Vanguard Quality Factor Etf Performance
| VFQY Etf | USD 137.74 2.92 2.17% |
The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. Vanguard Quality returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Quality is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vanguard Quality Factor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Vanguard Quality is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Synergy Asset Management LLC Acquires 1,901 Shares of Vanguard U.S. Quality Factor ETF | 01/30/2025 |
2 | Analysts Forecast 11 percent Upside For VFQY - Nasdaq | 02/18/2025 |
3 | Vanguard U.S. Quality Factor ETF declares quarterly distribution of 0.4425 | 03/24/2025 |
| In Threey Sharp Ratio | 0.31 |
Vanguard |
Vanguard Quality Relative Risk vs. Return Landscape
If you would invest 14,359 in Vanguard Quality Factor on December 25, 2024 and sell it today you would lose (585.00) from holding Vanguard Quality Factor or give up 4.07% of portfolio value over 90 days. Vanguard Quality Factor is currently does not generate positive expected returns and assumes 0.9288% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Vanguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vanguard Quality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Quality's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Quality Factor, and traders can use it to determine the average amount a Vanguard Quality'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 = -0.0713
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VFQY |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Quality 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 Quality by adding Vanguard Quality to a well-diversified portfolio.
Vanguard Quality Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Quality, and Vanguard Quality 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.
| Total Asset | 172.82 M | |||
About Vanguard Quality Performance
Evaluating Vanguard Quality's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Quality 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 Quality 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 invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. US Quality is traded on BATS Exchange in the United States.| Vanguard Quality generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: Vanguard U.S. Quality Factor ETF declares quarterly distribution of 0.4425 | |
| The fund keeps 99.71% 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 Quality Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Vanguard Quality Factor 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 Quality's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Quality'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 Quality's market value can be influenced by many factors that don't directly affect Vanguard Quality'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 Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Quality'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.