Vanguard Minimum Ownership
| VFMV Etf | USD 125.52 0.57 0.45% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Vanguard |
Vanguard Etf Ownership Analysis
Vanguard Minimum is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 361 constituents with avarage daily trading value of 28.2 K. The fund charges 0.05 percent management fee with a total expences of 0.13 percent of total asset. The fund created five year return of 16.0%. Vanguard Minimum Vol keeps 99.39% of net assets in stocks. This fund last dividend was 0.31 per share. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. US Minimum is traded on BATS Exchange in the United States. For more information please call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Minimum , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| DGX | Quest Diagnostics Incorporated | Stock | |
| SFL | SFL Corporation | Stock | |
| EA | Electronic Arts | Stock | |
| SSTK | Shutterstock | Stock | |
| EL | Estee Lauder Companies | Stock | |
| MSTR | MicroStrategy Incorporated | Stock | |
| PSA | Public Storage | Stock | |
| LSTR | Landstar System | Stock | |
| RGLD | Royal Gold | Stock | |
| AMGN | Amgen Inc | Stock | |
| AGNC | AGNC Investment Corp | Stock | |
| CL | Colgate Palmolive | Stock | |
| FLO | Flowers Foods | Stock | |
| OXY | Occidental Petroleum | Stock | |
| TRTX | TPG RE Finance | Stock | |
| SUI | Sun Communities | Stock | |
| PFE | Pfizer Inc | Stock | |
| DOX | Amdocs | Stock | |
| ECL | Ecolab Inc | Stock | |
| STZ | Constellation Brands Class | Stock | |
| PGR | Progressive Corp | Stock | |
| MRK | Merck Company | Stock | |
| DEA | Eerly Govt Ppty | Stock | |
| DG | Dollar General | Stock | |
| AAPL | Apple Inc | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| EQC | Equity Commonwealth | Stock |
Vanguard Minimum Outstanding Bonds
Vanguard Minimum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Minimum Vol uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Minimum Volatility has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Thematic Opportunities
Explore Investment Opportunities
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Minimum Volatility. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Vanguard Minimum Vol 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 Minimum's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Minimum'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 Minimum's market value can be influenced by many factors that don't directly affect Vanguard Minimum'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 Minimum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Minimum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Minimum'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.