Vanguard Mega Cap Etf Performance
| MGK Etf | USD 316.70 1.87 0.59% |
The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. Vanguard Mega returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Mega is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vanguard Mega Cap has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Etf's technical and fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the ETF venture institutional investors. ...more
1 | Cvfg LLC Takes 469,000 Position in Vanguard Mega Cap Growth ETF | 01/17/2025 |
2 | Mather Group LLC. Sells 1,940 Shares of Vanguard Mega Cap Growth ETF | 02/04/2025 |
3 | American Financial Tax Strategies Inc. Increases Stake in Vanguard Mega Cap Growth ETF | 02/07/2025 |
4 | Life Planning Partners Inc Invests 3.89 Million in Vanguard Mega Cap Growth ETF | 02/14/2025 |
5 | Pittenger Anderson Inc. Has 52,000 Stock Holdings in Vanguard Mega Cap Growth ETF | 02/18/2025 |
6 | Why Vanguard Mega Cap Growth Index Fund Is Among the Best Vanguard Funds to Invest In For Retirees | 02/21/2025 |
7 | Synergy Investment Management LLC Makes New Investment in Vanguard Mega Cap Growth ETF | 03/04/2025 |
8 | This Once-Unstoppable Low-Cost Vanguard ETF Is Underperforming the SP 500 in 2025. Heres Why Its a Buy Now. | 03/05/2025 |
9 | Cascade Financial Partners LLC Boosts Position in Vanguard Mega Cap Growth ETF | 03/12/2025 |
| In Threey Sharp Ratio | 0.56 |
Vanguard |
Vanguard Mega Relative Risk vs. Return Landscape
If you would invest 35,207 in Vanguard Mega Cap on December 23, 2024 and sell it today you would lose (3,537) from holding Vanguard Mega Cap or give up 10.05% of portfolio value over 90 days. Vanguard Mega Cap is generating negative expected returns assuming volatility of 1.4052% on return distribution over 90 days investment horizon. In other words, 12% 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 Mega Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Mega's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Mega Cap, and traders can use it to determine the average amount a Vanguard Mega'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 = -0.1165
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MGK |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Mega 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 Mega by adding Vanguard Mega to a well-diversified portfolio.
Vanguard Mega Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Mega, and Vanguard Mega 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 | 21.76 X | |||
| Price To Book | 4.45 X | |||
| Price To Sales | 2.99 X | |||
| Total Asset | 10.17 B | |||
About Vanguard Mega Performance
By examining Vanguard Mega's fundamental ratios, stakeholders can obtain critical insights into Vanguard Mega's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vanguard Mega is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund employs an indexing investment approach designed to track the performance of the index. Vanguard Mega is traded on NYSEARCA Exchange in the United States.| Vanguard Mega Cap generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Cascade Financial Partners LLC Boosts Position in Vanguard Mega Cap Growth ETF | |
| The fund maintains 99.96% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vanguard Mega Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Vanguard Mega Cap 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 Mega's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mega'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 Mega's market value can be influenced by many factors that don't directly affect Vanguard Mega'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 Mega's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mega is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mega'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.