Vanguard Mid Cap Index Etf Performance
| VO Etf | USD 257.31 5.44 2.16% |
The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Mid is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vanguard Mid Cap Index has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Vanguard Mid is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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3 | Bradley Co. Private Wealth Management LLC Invests 58,000 in Vanguard Mid-Cap ETF | 02/26/2025 |
4 | Nwam LLC Boosts Stock Position in Vanguard Mid-Cap ETF | 02/27/2025 |
5 | VO Travel Club by VacationOffer.com Now Available on the Apple App Store and Google Play Store | 03/03/2025 |
6 | Cullen Frost Bankers Inc. Purchases 4,189 Shares of Vanguard Mid-Cap ETF | 03/06/2025 |
7 | Vanguard Mid-Cap ETF Shares Bought by New England Private Wealth Advisors LLC | 03/12/2025 |
| In Threey Sharp Ratio | 0.21 |
Vanguard |
Vanguard Mid Relative Risk vs. Return Landscape
If you would invest 27,242 in Vanguard Mid Cap Index on December 17, 2024 and sell it today you would lose (1,511) from holding Vanguard Mid Cap Index or give up 5.55% of portfolio value over 90 days. Vanguard Mid Cap Index is generating negative expected returns and assumes 0.9918% volatility on return distribution over the 90 days horizon. Put differently, 8% of etfs are less risky than Vanguard on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Vanguard Mid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Mid's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Mid Cap Index, and traders can use it to determine the average amount a Vanguard Mid's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.091
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| Negative Returns | VO |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Mid is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Mid by adding Vanguard Mid to a well-diversified portfolio.
Vanguard Mid Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Mid, and Vanguard Mid fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Price To Earning | 8.85 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 1.57 X | |||
| Earnings Per Share | 8.41 X | |||
| Total Asset | 136.4 B | |||
About Vanguard Mid Performance
By examining Vanguard Mid's fundamental ratios, stakeholders can obtain critical insights into Vanguard Mid's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vanguard Mid is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. Midcap ETF is traded on NYSEARCA Exchange in the United States.| Vanguard Mid Cap generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Vanguard Mid-Cap ETF Shares Bought by New England Private Wealth Advisors LLC | |
| The fund keeps 98.97% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Mid Cap 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 persons. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Vanguard Mid Cap 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 Mid's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mid'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 Mid's market value can be influenced by many factors that don't directly affect Vanguard Mid'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 Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mid'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.