Vanguard Mortgage Backed Securities Etf Bond Positions Weight
| VMBS Etf | USD 46.41 0.08 0.17% |
Vanguard Mortgage Backed Securities fundamentals help investors to digest information that contributes to Vanguard Mortgage's financial success or failures. It also enables traders to predict the movement of Vanguard Etf. The fundamental analysis module provides a way to measure Vanguard Mortgage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vanguard Mortgage etf.
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Vanguard Mortgage Backed Securities ETF Bond Positions Weight Analysis
Vanguard Mortgage's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Vanguard Mortgage Backed Securities has a Bond Positions Weight of 0.0%. This is 100.0% lower than that of the Vanguard family and about the same as Intermediate Government (which currently averages 0.0) category. The bond positions weight for all United States etfs is 100.0% higher than that of the company.
Vanguard Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Mortgage's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Vanguard Mortgage could also be used in its relative valuation, which is a method of valuing Vanguard Mortgage by comparing valuation metrics of similar companies.Vanguard Mortgage is currently under evaluation in bond positions weight as compared to similar ETFs.
Vanguard Fundamentals
| Number Of Employees | 148 | |||
| Beta | 1.09 | |||
| Total Asset | 14.98 B | |||
| One Year Return | 6.30 % | |||
| Three Year Return | 0.00 % | |||
| Five Year Return | (0.40) % | |||
| Ten Year Return | 1.10 % | |||
| Net Asset | 14.98 B | |||
| Last Dividend Paid | 0.0441 |
About Vanguard Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Mortgage Backed Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Mortgage Backed Securities based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Vanguard Mortgage Piotroski F Score and Vanguard Mortgage Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Vanguard Mortgage 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 Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mortgage'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 Mortgage's market value can be influenced by many factors that don't directly affect Vanguard Mortgage'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 Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mortgage'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.