Vanguard Total Stock Etf Analysis

VTI Etf  USD 294.04  2.19  0.74%   
Vanguard Total Stock is undervalued with Real Value of 322.89 and Hype Value of 296.37. The main objective of Vanguard Total etf analysis is to determine its intrinsic value, which is an estimate of what Vanguard Total Stock is worth, separate from its market price. There are two main types of Vanguard Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vanguard Total Stock. On the other hand, technical analysis, focuses on the price and volume data of Vanguard Etf to identify patterns and trends that may indicate its future price movements.
The Vanguard Total 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vanguard Total's ongoing operational relationships across important fundamental and technical indicators.
  
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 closely tied with the direction of predictive economic indicators such as signals in estimate.

Vanguard Etf Analysis Notes

Vanguard Total is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 3660 constituents with avarage daily trading value of 2.8 M. The fund charges 0.02 percent management fee with a total expences of 0.03 percent of total asset. The fund generated five year return of 15.0%. Vanguard Total Stock keeps 99.06% of net assets in stocks. This fund last dividend was 0.7 per share. 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. For more information please call the company at NA or visit http://investor.vanguard.com/etf/profile/VTI.

Sector Exposure

Vanguard Total Stock constituents include assets from different sectors. As a result, investing in Vanguard Total 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 Total because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Vanguard Total'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.

Currency Exposure

Vanguard Total Stock manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Vanguard Total will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.

Vanguard Total Stock Investment Alerts

Latest headline from gurufocus.com: Private Advisor Group, LLC Acquires Shares in Lumos Pharma Inc
The fund keeps 99.06% of its net assets in stocks

Vanguard Total Thematic Classifications

In addition to having Vanguard Total 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.
Investor Favorites Idea
Investor Favorites
Equities most commonly found in portfolios of money managers
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Broad Equity ETFs Idea
Broad Equity ETFs
USA ETFs from Broad Equity clasification

Vanguard Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 410.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanguard Total's market, we take the total number of its shares issued and multiply it by Vanguard Total'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 Total Stock invests in 3295 different instruments across multiple market segments that include assets with varying market capitalizations.

Management Efficiency

Vanguard Total Stock has Return on Asset of 0.88 % which means that on every $100 spent on assets, it made $0.88 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 36.09 %, implying that it generated $36.09 on every 100 dollars invested. Vanguard Total's management efficiency ratios could be used to measure how well Vanguard Total manages its routine affairs as well as how well it operates its assets and liabilities.
Understanding the operational decisions made by Vanguard Total management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y
8.65
Returns 5 Y
15.29
Returns 1 Y
38.28
Total Assets
468 B
Yield
1.33

Top Vanguard Total Stock Etf Constituents

Institutional Etf Holders for Vanguard Total

Have you ever been surprised when a price of an equity instrument such as Vanguard Total is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Total Stock backward and forwards among themselves. Vanguard Total's institutional investor refers to the entity that pools money to purchase Vanguard Total'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.
TFAEXTactical Growth AllocationMutual FundMultistrategy
UCAGXCornerstone Aggressive FundMutual FundAllocation--70% to 85% Equity
FFTGFFTGEtfTactical Allocation
TFAFXTactical Growth AllocationMutual FundAllocation--85%+ Equity
ACMIXAbsolute Capital DefenderMutual FundTactical Allocation
BLNDXStandpoint Multi AssetMutual FundLong-Short Equity
GEFIXCmg Mauldin SolutionsMutual FundTactical Allocation
RPARRPAR Risk ParityEtfModerately Conservative Allocation
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Note, although Vanguard Total'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 14th of November 2024, Vanguard Total has the Semi Deviation of 0.5721, risk adjusted performance of 0.1563, and Coefficient Of Variation of 489.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Total Stock, as well as the relationship between them.

Vanguard Total Stock Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanguard Total 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 Total Stock. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Vanguard Total Outstanding Bonds

Vanguard Total issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Total Stock uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Total Stock has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Vanguard Total Predictive Daily Indicators

Vanguard Total 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 Total 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 Total Forecast Models

Vanguard Total's time-series forecasting models are one of many Vanguard Total'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 Total'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 Total 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 Total. By using and applying Vanguard Etf analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
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.

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 Total to your portfolios without increasing risk or reducing expected return.

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Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
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When determining whether Vanguard Total Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Total's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Total Stock Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Total Stock Etf:
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 closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.