Vanguard Etf Analysis

VNQ Etf  USD 89.39  0.95  1.05%   
The modest gains experienced by current holders of Vanguard Real Estate may raise some interest from insiders as it is trading at a share price of 89.39 on 2,782,788 in trading volume. The fund administrators have been quite successful in maneuvering the etf at opportune times to take advantage of all market conditions in December. The etf standard deviation of daily returns for 90 days investing horizon is currently 1.63. The below-average Etf volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Also, please take a look at World Market Map.
  
The Vanguard Real etf is traded in the USA on NYSEARCA 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. Vanguard Real is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Vanguard Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vanguard Real's ongoing operational relationships across important fundamental and technical indicators.

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 169 constituents with avarage daily trading value of 5.3 M. The fund charges 0.11 percent management fee with a total expences of 0.12 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 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
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Investor Favorites
Equities most commonly found in portfolios of money managers

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 165 different instruments across multiple market segments that include assets with varying market capitalizations.

Management Efficiency

Vanguard Real management efficiency ratios could be used to measure how well vanguard real estate manages its routine affairs as well as how well it operates its assets and liabilities.
Max Mgmt Charge
0.00
Holdings Turnover
0.08
Holdings Count
165
Net Expense Ratio
0.0012
Total Assets
36.3 B

Top Etf Constituents

BXPBoston PropertiesStockOffice Supplies
AMTAmerican Tower CorpStockReal Estate
AVBAvalonBay CommunitiesStockReal Estate
CCICrown CastleStockReal Estate
DLRDigital Realty TrustStockReal Estate
EQIXEquinixStockReal Estate
EQREquity ResidentialStockReal Estate
PLDPrologisStockReal Estate
PSAPublic StorageStockReal Estate
SBACSBA Communications CorpStockReal Estate
SPGSimon Property GroupStockStores
VRTPXVanguard REIT IIMutual FundVanguard REIT II
WELLWelltowerStockHealth Management
WYWeyerhaeuserStockReal Estate
VTRVentas IncStockHealth Management

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.
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 30th of January, Vanguard Real has the Coefficient Of Variation of 647.95, semi deviation of 1.05, and Risk Adjusted Performance of 0.1753. 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. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Vanguard Real Estate, which can be compared to its competition. Please validate Vanguard Real Estate variance and potential upside to decide if Vanguard Real is priced more or less accurately, providing market reflects its prevalent price of 89.39 per share.

Vanguard Real Estate Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
.

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 time-series forecasting models is one of many Vanguard Real's etf analysis techniquest aimed to predict 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.

Did you try this?

Run Earnings Calls Now

   

Earnings Calls

Check upcoming earnings announcements updated hourly across public exchanges
All  Next Launch Module
Also, please take a look at World Market Map. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for analysis

When running Vanguard Real Estate price analysis, check to measure Vanguard Real'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 Real is operating at the current time. Most of Vanguard Real's value examination focuses on studying past and present price action to predict the probability of Vanguard Real's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Real's price. Additionally, you may evaluate how the addition of Vanguard Real to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
CEO Directory
Screen CEOs from public companies around the world
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
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 Vanguard Real value 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.