Vanguard Real Estate Etf Analysis

VNQ Etf  USD 84.55  0.58  0.69%   
Vanguard Real Estate is fairly valued with Real Value of 84.05 and Hype Value of 84.54. The main objective of Vanguard Real etf analysis is to determine its intrinsic value, which is an estimate of what Vanguard Real Estate is worth, separate from its market price. There are two main types of Vanguard Etf analysis: fundamental analysis and technical analysis.
The Vanguard Real etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Real Estate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Vanguard Etf Analysis Notes

Vanguard Real is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 161 constituents with avarage daily trading value of 3 M. The fund charges 0.11 percent management fee with a total expences of 0.13 percent of total asset. The fund keeps 99.05% of net assets in stocks. Vanguard Real Estate last dividend was 0.759 per share. The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. Real Estate is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.

Sector Exposure

Vanguard Real Estate constituents include assets from different sectors. As a result, investing in Vanguard Real lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Vanguard Real because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Vanguard Real's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Vanguard Real Estate Investment Alerts

Latest headline from seekingalpha.com: REITs boring but cushion for riskier investments David Auerbach at SA Investing Summit
The fund generated three year return of -3.0%
Vanguard Real Estate keeps 99.05% of its net assets in stocks

Vanguard Real Thematic Classifications

In addition to having Vanguard Real etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Baby Boomer Prospects Idea
Baby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Sector ETFs Idea
Sector ETFs
USA ETFs from Sector clasification
Investor Favorites Idea
Investor Favorites
Equities most commonly found in portfolios of money managers
Real Estate ETFs Idea
Real Estate ETFs
USA ETFs from Real Estate clasification

Vanguard Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 31.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanguard Real's market, we take the total number of its shares issued and multiply it by Vanguard Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vanguard Real Estate invests in 152 different instruments across multiple market segments that include assets with varying market capitalizations.

Management Efficiency

Vanguard Real's management efficiency ratios could be used to measure how well Vanguard Real manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of Vanguard Real's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Vanguard Real's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Vanguard Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Returns 3 Y
(3.36)
Returns 5 Y
2.28
Returns 1 Y
6.18
Total Assets
32.3 B
Yield
4.15

Top Vanguard Real Estate Etf Constituents

Institutional Etf Holders for Vanguard Real

Have you ever been surprised when a price of an equity instrument such as Vanguard Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Real Estate backward and forwards among themselves. Vanguard Real's institutional investor refers to the entity that pools money to purchase Vanguard Real's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
JIIOXLifestyle Ii AggressiveMutual FundAllocation--85%+ Equity
SMILXSmi Servative AllocationMutual FundAllocation--70% to 85% Equity
SMIDXSmi Dynamic AllocationMutual FundTactical Allocation
STGFMerk InvestmentsEtfConservative Allocation
RAAXVanEck Inflation AllocationEtfModerate Allocation
AHHXCavalier InvestmentsEtfHigh Yield Bond
ARMRARMREtfLarge Blend
WDIIXWilmington Diversified IncomeMutual FundLarge Value
More Details
Note, although Vanguard Real's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 24th of June, Vanguard Real has the Risk Adjusted Performance of (0.01), coefficient of variation of (6,829), and Variance of 1.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Real Estate, as well as the relationship between them.

Vanguard Real Estate Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanguard Real middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vanguard Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Vanguard Real Predictive Daily Indicators

Vanguard Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard Real etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vanguard Real Forecast Models

Vanguard Real's time-series forecasting models are one of many Vanguard Real's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Vanguard Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vanguard shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Vanguard Real. By using and applying Vanguard Etf analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. Real Estate is traded on NYSEARCA Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Vanguard Real to your portfolios without increasing risk or reducing expected return.

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Additional Information and Resources on Investing in Vanguard Etf

When determining whether Vanguard Real Estate is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Real Estate Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Real Estate Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Real Estate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Vanguard Real Estate 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 Real's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Real'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 Real's market value can be influenced by many factors that don't directly affect Vanguard Real'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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Real'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.