Vanguard Etf Profile
Equity ratings for Vanguard are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Vanguard cannot be verified against its exchange. It looks like Vanguard is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshVanguard Etf Highlights
| Old Name | Vanguard U.S. Liquidity Factor ETF ETF Shares |
| Business Concentration | Mid-Cap Blend, Vanguard (View all Sectors) |
| Nav Price | 94.78 |
| Two Hundred Day Average | 96.31 |
| Ytd | -17.08% |
| Average Daily Volume In Three Month | 2.46k |
| Fifty Two Week Low | 79.91 |
| As Of Date | 25th of October 2022 |
| Average Daily Volume Last 10 Day | 206 |
| Fifty Two Week High | 115.79 |
| One Month | 7.08% |
| Fifty Day Average | 93.63 |
| Three Month | 0.32% |
| Beta In Three Year | 1.05 |
Vanguard [VFLQ] is traded in USA and was established 2018-02-13. The fund is listed under Mid-Cap Blend category and is part of Vanguard family. Vanguard at this time have 39.23 M in net assets. , while the total return for the last 3 years was 5.94%.
Check Vanguard Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Etf Constituents
| ROP | Roper Technologies, Common | Stock | Industrials | |
| ZTS | Zoetis Inc | Stock | Health Care | |
| PEG | Public Service Enterprise | Stock | Utilities | |
| SCCO | Southern Copper | Stock | Materials | |
| WELL | Welltower | Stock | Real Estate | |
| A | Agilent Technologies | Stock | Health Care | |
| SYK | Stryker | Stock | Health Care | |
| TMUS | T Mobile | Stock | Communication Services |
Vanguard Against Markets
Try Other Suggestions
Vanguard Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vanguard etf to make a market-neutral strategy. Peer analysis of Vanguard could also be used in its relative valuation, which is a method of valuing Vanguard by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Tools for Vanguard Etf
When running Vanguard's price analysis, check to measure Vanguard'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 is operating at the current time. Most of Vanguard's value examination focuses on studying past and present price action to predict the probability of Vanguard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard's price. Additionally, you may evaluate how the addition of Vanguard to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets |