Vanguard Health Care Etf Performance
| VHT Etf | USD 257.82 3.29 1.29% |
The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Health is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Health Care are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical indicators, Vanguard Health is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Vanguard Health Care ETF Position Reduced by Lebenthal Global Advisors LLC | 02/06/2024 |
2 | CWA Asset Management Group LLC Increases Stake in Vanguard Health Care ETF | 02/28/2024 |
3 | Essex Financial Services Inc. Decreases Stock Holdings in Vanguard Health Care ETF | 03/08/2024 |
4 | EP Wealth Advisors LLC Has 5.58 Million Stock Holdings in Vanguard Health Care ETF | 03/12/2024 |
5 | Vanguard Health Care ETF Shares Bought by Raymond James Associates - Defense World | 03/28/2024 |
6 | Vanguard Health Care ETF Shares Acquired by Prime Capital Investment Advisors LLC - Defense World | 04/08/2024 |
7 | Should You Invest in the Fidelity MSCI Health Care Index ETF | 04/16/2024 |
| In Threey Sharp Ratio | 0.35 |
Vanguard |
Vanguard Health Relative Risk vs. Return Landscape
If you would invest 25,302 in Vanguard Health Care on January 25, 2024 and sell it today you would earn a total of 480.00 from holding Vanguard Health Care or generate 1.9% return on investment over 90 days. Vanguard Health Care is generating 0.0322% of daily returns assuming volatility of 0.6874% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Health's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Health Care, and traders can use it to determine the average amount a Vanguard Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0468
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VHT |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vanguard Health is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Health by adding it to a well-diversified portfolio.
Vanguard Health Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Health, and Vanguard Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Price To Earning | 6.10 X | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 1.61 X | |||
| Earnings Per Share | 2.41 X | |||
| Total Asset | 17.98 B | |||
About Vanguard Health Performance
To evaluate Vanguard Health Care Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vanguard Health generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vanguard Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vanguard Health Care market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vanguard's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Health Care 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard . Healthcare ETF is traded on NYSEARCA Exchange in the United States.| Latest headline from zacks.com: Should You Invest in the Fidelity MSCI Health Care Index ETF | |
| The fund keeps 99.49% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Health Care. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Vanguard Health Care information on this page should be used as a complementary analysis to other Vanguard Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Vanguard Health Care is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Health's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Health's market value can be influenced by many factors that don't directly affect Vanguard Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.