Vanguard Financials Index Etf Performance
| VFH Etf | USD 121.39 0.06 0.05% |
The entity has a beta of 1.0, which indicates possible diversification benefits within a given portfolio. Vanguard Financials returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Financials is expected to follow.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Financials Index are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, Vanguard Financials is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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6 | Should You Invest in the Fidelity MSCI Financials Index ETF | 03/04/2025 |
7 | Should You Invest in the Invesco SP 500 Equal Weight Financials ETF | 03/19/2025 |
8 | Vanguard Financials ETF declares quarterly distribution of 0.5106 | 03/24/2025 |
| In Threey Sharp Ratio | 0.45 |
Vanguard |
Vanguard Financials Relative Risk vs. Return Landscape
If you would invest 12,011 in Vanguard Financials Index on December 25, 2024 and sell it today you would earn a total of 133.00 from holding Vanguard Financials Index or generate 1.11% return on investment over 90 days. Vanguard Financials Index is generating 0.0246% of daily returns assuming volatility of 1.1265% on return distribution over 90 days investment horizon. In other words, 10% 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 Financials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Financials' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Financials Index, and traders can use it to determine the average amount a Vanguard Financials' 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 = 0.0219
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VFH |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vanguard Financials is performing at about 1% of its full potential. 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 Financials by adding it to a well-diversified portfolio.
Vanguard Financials Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Financials, and Vanguard Financials 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 | 15.43 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 2.28 X | |||
| Total Asset | 9.56 B | |||
About Vanguard Financials Performance
By evaluating Vanguard Financials' fundamental ratios, stakeholders can gain valuable insights into Vanguard Financials' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Financials has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard Financials has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Financials 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard . Financial ETF is traded on NYSEARCA Exchange in the United States.| Latest headline from seekingalpha.com: Vanguard Financials ETF declares quarterly distribution of 0.5106 | |
| The fund keeps 99.67% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Financials Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Vanguard Financials Index 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 Financials' value that differs from its market value or its book value, called intrinsic value, which is Vanguard Financials' 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 Financials' market value can be influenced by many factors that don't directly affect Vanguard Financials' 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 Financials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Financials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Financials' 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.