Vanguard FTSE Ownership
VWO Etf | USD 45.98 0.21 0.45% |
Vanguard |
Vanguard Etf Ownership Analysis
Vanguard FTSE is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 5907 constituents with avarage daily trading value of 8.8 M. The fund charges 0.05 percent management fee with a total expences of 0.08 percent of total asset. The fund generated five year return of 12.0%. Vanguard FTSE Emerging keeps 96.93% of net assets in stocks. This fund last dividend was 0.17 per share. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. FTSE EM 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 FTSE , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
Institutional Etf Holders for Vanguard FTSE
VTRUX | Voya Target Retirement | Mutual Fund | |
VRSAX | Voya Retirement Solution | Mutual Fund | |
VRROX | Voya Target Retirement | Mutual Fund | |
JIIOX | Lifestyle Ii Aggressive | Mutual Fund | |
IRSNX | Voya Target Retirement | Mutual Fund | |
JRLZX | Retirement Living Through | Mutual Fund | |
VTROX | Voya Target Retirement | Mutual Fund | |
JRTIX | Multi Index 2030 Lifetime | Mutual Fund | |
IRSVX | Voya Target Retirement | Mutual Fund | |
JABPX | John Hancock Funds | Mutual Fund | |
VRRKX | Voya Target Retirement | Mutual Fund | |
VTUFX | Voya Target Retirement | Mutual Fund | |
VRRLX | Voya Target Retirement | Mutual Fund | |
JRODX | J Hancock Ii | Mutual Fund | |
DSCF | Discipline Fund ETF | Etf | |
JHBEX | John Hancock Funds | Mutual Fund | |
JLGSX | Lifestyle Ii Growth | Mutual Fund | |
VTRSX | Voya Target Retirement | Mutual Fund | |
JHBKX | John Hancock Funds | Mutual Fund | |
JRTNX | Retirement Living Through | Mutual Fund | |
JHBLX | Jhancock Multi Index 2065 | Mutual Fund | |
VTRHX | Voya Target Retirement | Mutual Fund |
Vanguard FTSE's latest congressional trading
Congressional trading in companies like Vanguard FTSE Emerging, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Vanguard FTSE by those in governmental positions are based on the same information available to the general public.
2024-12-16 | Senator John Boozman | Acquired Under $15K | Verify |
Vanguard FTSE Outstanding Bonds
Vanguard FTSE 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 FTSE Emerging 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 FTSE Emerging 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 | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Pair Trading with Vanguard FTSE
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanguard FTSE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanguard FTSE will appreciate offsetting losses from the drop in the long position's value.Moving together with Vanguard Etf
0.99 | IEMG | iShares Core MSCI | PairCorr |
0.81 | EMC | Global X Funds | PairCorr |
0.98 | EEM | iShares MSCI Emerging | PairCorr |
1.0 | SPEM | SPDR Portfolio Emerging | PairCorr |
Moving against Vanguard Etf
The ability to find closely correlated positions to Vanguard FTSE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanguard FTSE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanguard FTSE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanguard FTSE Emerging to buy it.
The correlation of Vanguard FTSE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanguard FTSE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard FTSE Emerging moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanguard FTSE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Vanguard FTSE Emerging 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 FTSE's value that differs from its market value or its book value, called intrinsic value, which is Vanguard FTSE'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 FTSE's market value can be influenced by many factors that don't directly affect Vanguard FTSE'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 FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE'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.