Vanguard Ownership
| VOOV Etf | USD 183.96 0.53 0.29% |
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 is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 404 constituents with avarage daily trading value of 104.7 K. The fund charges 0.09 percent management fee with a total expences of 0.1 percent of total asset. The fund created five year return of 17.0%. Vanguard SP 500 keeps 99.37% of net assets in stocks. This fund last dividend was 0.8259 per share. The fund employs an indexing investment approach designed to track the performance of the SP 500 Value Index, which represents the value companies, as determined by the index sponsor, of the SP 500 Index. SP 500 is traded on NYSEARCA 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 , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| AAPL | Apple Inc | Stock | |
| C | Citigroup | Stock | |
| WFC | Wells Fargo | Stock | |
| PG | Procter Gamble | Stock | |
| JNJ | Johnson Johnson | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| WMT | Walmart | Stock | |
| VZ | Verizon Communications | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| T | ATT Inc | Stock | |
| PFE | Pfizer Inc | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| INTC | Intel | Stock | |
| DIS | Walt Disney | Stock | |
| CVX | Chevron Corp | Stock | |
| CSCO | Cisco Systems | Stock | |
| BAC | Bank of America | Stock | |
| GE | GE Aerospace | Stock |
Vanguard Outstanding Bonds
Vanguard 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 SP 500 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 SP 500 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.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | 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 SP 500. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Vanguard SP 500 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's value that differs from its market value or its book value, called intrinsic value, which is Vanguard'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's market value can be influenced by many factors that don't directly affect Vanguard'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard'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.