Vanguard Etf Performance

VTV -  USA Etf  

USD 143.63  0.85  0.60%

The entity has a beta of 0.8635, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Vanguard's beta means in this case. Vanguard Value returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Value is expected to follow. Although it is extremely important to respect Vanguard Value ETF current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Vanguard Value ETF technical indicators, you can presently evaluate if the expected return of 0.0035% will be sustainable into the future.

Vanguard Etf Performance 

 
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Over the last 90 days Vanguard Value ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Vanguard Value is not utilizing all of its potentials. The new stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more

Vanguard Price Channel

Fifty Two Week Low117.47
Fifty Two Week High151.16
Trailing Annual Dividend Yield2.09%

Vanguard Value Relative Risk vs. Return Landscape

If you would invest  14,274  in Vanguard Value ETF on October 29, 2021 and sell it today you would earn a total of  4.00  from holding Vanguard Value ETF or generate 0.03% return on investment over 90 days. Vanguard Value ETF is generating 0.0035% of daily returns assuming volatility of 0.7819% 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.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Vanguard Value is expected to generate 0.92 times more return on investment than the market. However, the company is 1.09 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of risk.

Vanguard Value Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Value's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Value ETF, and traders can use it to determine the average amount a Vanguard Value'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 = 0.0045

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Estimated Market Risk
 0.78
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 6 %
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Based on monthly moving average Vanguard Value is performing at about 0% 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 Value by adding it to a well-diversified portfolio.

About Vanguard Value Performance

To evaluate Vanguard Value ETF 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 Value 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 Value ETF stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 investment seeks to track the performance of the CRSP US Large Cap Value Index that measures the investment return of large-capitalization value stocks. Vanguard Value is traded on NYSEArca Exchange in the United States.

Things to note about Vanguard Value ETF

Checking the ongoing alerts about Vanguard Value for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vanguard Value ETF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Vanguard Value Alerts

Equity Alerts and Improvement Suggestions

Vanguard Value ETF is unlikely to experience financial distress in the next 2 years
The fund keeps 99.97% of its net assets in stocks
Also, please take a look at World Market Map. Note that the Vanguard Value ETF information on this page should be used as a complementary analysis to other Vanguard Value'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Vanguard Value ETF price analysis, check to measure Vanguard Value's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Value is operating at the current time. Most of Vanguard Value's value examination focuses on studying past and present price action to predict the probability of Vanguard Value's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Value's price. Additionally, you may evaluate how the addition of Vanguard Value to your portfolios can decrease your overall portfolio volatility.
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The market value of Vanguard Value ETF 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 Value's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Value'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 Value's market value can be influenced by many factors that don't directly affect Vanguard Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard Value value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Value'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.