Vanguard Growth Index Etf Performance
| VUG Etf | USD 407.34 4.55 1.10% |
The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Growth is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vanguard Growth Index has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Vanguard Growth is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Raleigh Capital Management Inc. Sells 66 Shares of Vanguard Growth ETF | 01/23/2025 |
2 | Vanguard Growth ETF Stake Trimmed by EMC Capital Management | 01/30/2025 |
3 | Capital Investment Services of America Inc. Has 387,000 Stake in Vanguard Growth ETF | 02/06/2025 |
4 | Life Planning Partners Inc Takes Position in Vanguard Growth ETF | 02/14/2025 |
5 | Empower Advisory Group LLC Purchases 2,016 Shares of Vanguard Growth ETF | 02/19/2025 |
6 | The Smartest Vanguard ETF to Buy With 1,000 Right Now | 02/21/2025 |
7 | Is First Trust Large Cap Growth AlphaDEX ETF a Strong ETF Right Now | 02/25/2025 |
| In Threey Sharp Ratio | 0.51 |
Vanguard |
Vanguard Growth Relative Risk vs. Return Landscape
If you would invest 40,861 in Vanguard Growth Index on November 28, 2024 and sell it today you would lose (127.00) from holding Vanguard Growth Index or give up 0.31% of portfolio value over 90 days. Vanguard Growth Index is generating 0.0012% of daily returns assuming volatility of 1.1576% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Growth's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Growth Index, and traders can use it to determine the average amount a Vanguard Growth'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 = 0.0011
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VUG |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Growth 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 Growth by adding Vanguard Growth to a well-diversified portfolio.
Vanguard Growth Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Growth, and Vanguard Growth 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 | 4.99 X | |||
| Price To Book | 4.29 X | |||
| Price To Sales | 2.98 X | |||
| Earnings Per Share | 4.03 X | |||
| Total Asset | 136.74 B | |||
About Vanguard Growth Performance
By analyzing Vanguard Growth's fundamental ratios, stakeholders can gain valuable insights into Vanguard Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Growth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. Vanguard Growth is traded on NYSEARCA Exchange in the United States.| Latest headline from zacks.com: Is First Trust Large Cap Growth AlphaDEX ETF a Strong ETF Right Now | |
| The fund keeps 99.74% 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 Growth 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 employment. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Vanguard Growth 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 Growth's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Growth'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 Growth's market value can be influenced by many factors that don't directly affect Vanguard Growth'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 Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Growth'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.