Vanguard Mid Cap Index Etf Performance
VO Etf | USD 239.49 0.60 0.25% |
The entity has a beta of 1.15, which indicates a somewhat significant risk relative to the market. Vanguard Mid returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Mid is expected to follow.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Mid Cap Index are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Vanguard Mid is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Janney Montgomery Scott LLC Has 80.76 Million Stock Holdings in Vanguard Mid-Cap ETF | 02/05/2024 |
2 | Vanguard Mid-Cap ETF Shares Acquired by Regal Investment Advisors LLC | 02/20/2024 |
3 | Vanguard Mid-Cap ETF Shares Bought by Scotia Capital Inc. | 03/08/2024 |
4 | Comerica Bank Purchases Shares of 188,966 Vanguard Mid-Cap ETF | 03/12/2024 |
5 | Vanguard Mid-Cap ETF declares monthly distribution of 0.9735 | 03/20/2024 |
6 | Trading With Integrated Risk Controls - Stock Traders Daily | 03/26/2024 |
7 | DAVENPORT Co LLC Trims Position in Vanguard Mid-Cap ETF - Defense World | 04/05/2024 |
8 | Is John Hancock Multifactor Mid Cap ETF a Strong ETF Right Now | 04/11/2024 |
9 | The Zacks Analyst Blog Highlights Vanguard Mid-Cap ETF, SPDR Portfolio SP 400 Mid Cap ETF, Vanguard SP Mid-Cap 400 ETF, iShares Russell Mid-Cap Growth ETF and V... | 04/18/2024 |
In Threey Sharp Ratio | 0.23 |
Vanguard |
Vanguard Mid Relative Risk vs. Return Landscape
If you would invest 22,997 in Vanguard Mid Cap Index on January 25, 2024 and sell it today you would earn a total of 892.00 from holding Vanguard Mid Cap Index or generate 3.88% return on investment over 90 days. Vanguard Mid Cap Index is generating 0.0632% of daily returns and assumes 0.7506% volatility on return distribution over the 90 days horizon. Put differently, 6% of etfs are less risky than Vanguard on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
Risk |
Vanguard Mid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Mid's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Mid Cap Index, and traders can use it to determine the average amount a Vanguard Mid'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 = 0.0842
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Estimated Market Risk
0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vanguard Mid is performing at about 6% 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 Mid by adding it to a well-diversified portfolio.
Vanguard Mid Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Mid, and Vanguard Mid 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 | 8.85 X | |||
Price To Book | 2.46 X | |||
Price To Sales | 1.57 X | |||
Earnings Per Share | 8.41 X | |||
Total Asset | 136.4 B | |||
About Vanguard Mid Performance
To evaluate Vanguard Mid Cap 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 Mid 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 Mid Cap 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 CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. Midcap ETF is traded on NYSEARCA Exchange in the United States.Latest headline from zacks.com: The Zacks Analyst Blog Highlights Vanguard Mid-Cap ETF, SPDR Portfolio SP 400 Mid Cap ETF, Vanguard SP Mid-Cap 400 ETF, iShares Russell Mid-Cap Growth ETF and Vanguard Mid-Cap Value ETF | |
The fund keeps 98.97% 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 Mid Cap Index. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Vanguard Mid Cap 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 Mid's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mid'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 Mid's market value can be influenced by many factors that don't directly affect Vanguard Mid'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 Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mid'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.