Vanguard Financials
| IVOG Etf | USD 121.53 0.97 0.80% |
Net Expense Ratio 0.0015 | 3 y Sharp Ratio 0.25 |
Vanguard |
The data published in Vanguard's official financial statements typically reflect Vanguard's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Vanguard's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard's liquidity, profitability, and earnings quality within the context of the Vanguard space in which it operates.
Vanguard Etf Summary
Vanguard competes with Vanguard, Vanguard, Vanguard, Vanguard Russell, and Vanguard. The fund employs an indexing investment approach designed to track the performance of the SP MidCap 400 Growth Index, which represents the growth companies, as determined by the index sponsor, of the SP MidCap 400 Index. SP Midcap is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US9219328690 |
| CUSIP | 921932869 |
| Region | North America |
| Investment Issuer | Vanguard |
| Etf Family | Vanguard |
| Fund Category | Size and Style |
| Portfolio Concentration | Mid Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Vanguard Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard's current stock value. Our valuation model uses many indicators to compare Vanguard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard competition to find correlations between indicators driving Vanguard's intrinsic value. More Info.Vanguard SP Mid Cap is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard SP Mid Cap is roughly 6.79 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vanguard by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vanguard SP Mid Systematic Risk
Vanguard's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Vanguard SP Mid correlated with the market. If Beta is less than 0 Vanguard generally moves in the opposite direction as compared to the market. If Vanguard Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard SP Mid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard is generally in the same direction as the market. If Beta > 1 Vanguard moves generally in the same direction as, but more than the movement of the benchmark.
About Vanguard Financials
What exactly are Vanguard Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vanguard's income statement, its balance sheet, and the statement of cash flows. Potential Vanguard investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vanguard investors may use each financial statement separately, they are all related. The changes in Vanguard's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Vanguard Thematic Clasifications
Vanguard SP Mid Cap is part of several thematic ideas from Size And Style ETFs to Mid Cap ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVanguard December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard SP Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard SP Mid Cap based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6588 | |||
| Information Ratio | 0.0661 | |||
| Maximum Drawdown | 4.96 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.64 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Vanguard SP Mid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Vanguard SP Mid 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's value that differs from its market value or its book value, called intrinsic value, which is Vanguard'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's market value can be influenced by many factors that don't directly affect Vanguard'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard'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.