Vanguard Total Stock Etf Performance
| VTI Etf | USD 250.65 0.00 0.00% |
The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. Vanguard Total returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Total is expected to follow.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Total Stock are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Vanguard Total is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Vanguard Total Stock Market ETF Shares Purchased by LPL Financial LLC | 02/20/2024 |
2 | Filling NCAA in Sweet 16 ETF Brackets | 03/27/2024 |
3 | Two Bitcoin-Related ETFs Shine In Marchs Top 10 Inflow Rankings This Tailwind Should Persist, Analysts Say | 04/01/2024 |
4 | Palo Alto Networks Stock Jumps On Expanded AI Partnership With Google Cloud The Details | 04/09/2024 |
5 | 2 No-Brainer Vanguard ETFs to Buy With 750 During the Stock Market Sell-Off | 04/19/2024 |
| In Threey Sharp Ratio | 0.44 |
Vanguard |
Vanguard Total Relative Risk vs. Return Landscape
If you would invest 24,127 in Vanguard Total Stock on January 26, 2024 and sell it today you would earn a total of 938.00 from holding Vanguard Total Stock or generate 3.89% return on investment over 90 days. Vanguard Total Stock is generating 0.0645% of daily returns assuming volatility of 0.7759% 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 Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Total's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Total Stock, and traders can use it to determine the average amount a Vanguard Total'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 = 0.0831
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | VTI | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.78 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 Total 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 Total by adding it to a well-diversified portfolio.
Vanguard Total Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Total, and Vanguard Total 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.
| Return On Equity | 36.09 | |||
| Return On Asset | 0.88 | |||
| Operating Margin | 96.97 % | |||
| Current Valuation | 2.18 T | |||
| Shares Outstanding | 743.26 M | |||
| Price To Earning | 4.64 X | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 31.92 X | |||
| Revenue | 15.64 B | |||
| Cash And Equivalents | 184.81 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 6.54 B | |||
| Debt To Equity | 0.01 % | |||
| Earnings Per Share | 1.50 X | |||
| Total Asset | 1.15 T | |||
About Vanguard Total Performance
To evaluate Vanguard Total Stock 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 Total 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 Total Stock 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 index, which represents approximately 100 percent of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. Total Stock is traded on NYSEARCA Exchange in the United States.| Latest headline from fool.com: 2 No-Brainer Vanguard ETFs to Buy With 750 During the Stock Market Sell-Off | |
| The fund keeps 99.06% 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 Total Stock. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Vanguard Total Stock 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 Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total'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 Total's market value can be influenced by many factors that don't directly affect Vanguard Total'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 Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total'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.