Vanguard Financials Financials
| VFH Etf | USD 123.14 0.35 0.28% |
Net Expense Ratio 0.001 | 3 y Sharp Ratio 0.43 |
Vanguard |
The data published in Vanguard Financials' official financial statements typically reflect Vanguard Financials' 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 Financials' quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard Financials' liquidity, profitability, and earnings quality within the context of the Vanguard space in which it operates.
Vanguard Financials Etf Summary
Vanguard Financials competes with Vanguard Industrials, Vanguard Consumer, Vanguard Materials, Vanguard Health, and Vanguard Consumer. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Financials 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard . Financial ETF is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US92204A4058 |
| CUSIP | 92204A405 |
| Region | North America |
| Investment Issuer | Vanguard |
| Etf Family | Vanguard |
| Fund Category | Sector |
| Portfolio Concentration | Financials |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Vanguard Financials Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Financials's current stock value. Our valuation model uses many indicators to compare Vanguard Financials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Financials competition to find correlations between indicators driving Vanguard Financials's intrinsic value. More Info.Vanguard Financials Index is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Financials Index is roughly 11.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Financials' earnings, one of the primary drivers of an investment's value.Vanguard Financials Index Systematic Risk
Vanguard Financials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Financials 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vanguard Financials Index correlated with the market. If Beta is less than 0 Vanguard Financials generally moves in the opposite direction as compared to the market. If Vanguard Financials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Financials Index is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Financials is generally in the same direction as the market. If Beta > 1 Vanguard Financials moves generally in the same direction as, but more than the movement of the benchmark.
About Vanguard Financials Financials
What exactly are Vanguard Financials 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 Financials' income statement, its balance sheet, and the statement of cash flows. Potential Vanguard Financials investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vanguard Financials investors may use each financial statement separately, they are all related. The changes in Vanguard Financials's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Financials'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 Financials Thematic Clasifications
Vanguard Financials Index is part of several thematic ideas from Sector ETFs to Financials 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 Financials February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Financials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Financials Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Financials Index 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 Financials's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0036 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.27 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Financials Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Vanguard Financials Index 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 Financials' value that differs from its market value or its book value, called intrinsic value, which is Vanguard Financials' 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 Financials' market value can be influenced by many factors that don't directly affect Vanguard Financials' 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 Financials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Financials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Financials' 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.