Vanguard Dividend Appreciation Etf Performance
| VIG Etf | USD 194.58 1.00 0.51% |
The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Dividend is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vanguard Dividend Appreciation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Vanguard Dividend is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Foguth Wealth Management LLC. Buys Shares of 2,496 Vanguard Dividend Appreciation ETF | 02/05/2025 |
2 | Is Victor Group Holdings In A Good Position To Invest In Growth | 03/07/2025 |
3 | Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF Which Is Best for You | 03/11/2025 |
4 | Essential Planning LLC. Purchases 138,004 Shares of Vanguard Dividend Appreciation ETF | 03/12/2025 |
5 | Whitegate Investment Counselors Inc. Reduces Stock Holdings in Vanguard Dividend Appreciation ETF | 03/14/2025 |
6 | Pitti Group Wealth Management LLC Lowers Holdings in Vanguard Dividend Appreciation ETF | 03/17/2025 |
7 | Grey Fox Wealth Advisors LLC Buys 225 Shares of Vanguard Dividend Appreciation ETF | 03/20/2025 |
8 | CoreFirst Bank Trust Takes Position in Vanguard Dividend Appreciation ETF | 03/24/2025 |
9 | Ausdal Financial Partners Inc. Buys 9,121 Shares of Vanguard Dividend Appreciation ETF | 03/26/2025 |
| In Threey Sharp Ratio | 0.47 |
Vanguard |
Vanguard Dividend Relative Risk vs. Return Landscape
If you would invest 19,827 in Vanguard Dividend Appreciation on December 27, 2024 and sell it today you would lose (369.00) from holding Vanguard Dividend Appreciation or give up 1.86% of portfolio value over 90 days. Vanguard Dividend Appreciation is generating negative expected returns assuming volatility of 0.7697% on return distribution over 90 days investment horizon. In other words, 6% 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 Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Dividend's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Dividend Appreciation, and traders can use it to determine the average amount a Vanguard Dividend'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 = -0.0362
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VIG |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Dividend 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 Dividend by adding Vanguard Dividend to a well-diversified portfolio.
Vanguard Dividend Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Dividend, and Vanguard Dividend 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 | 20.09 X | |||
| Price To Book | 4.00 X | |||
| Price To Sales | 1.64 X | |||
| Total Asset | 67.63 B | |||
About Vanguard Dividend Performance
By analyzing Vanguard Dividend's fundamental ratios, stakeholders can gain valuable insights into Vanguard Dividend's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Dividend 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 Dividend has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time. Dividend Appreciation is traded on NYSEARCA Exchange in the United States.| Vanguard Dividend generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Ausdal Financial Partners Inc. Buys 9,121 Shares of Vanguard Dividend Appreciation ETF | |
| The fund keeps 99.81% 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 Dividend Appreciation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Vanguard Dividend 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 Dividend's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Dividend'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 Dividend's market value can be influenced by many factors that don't directly affect Vanguard Dividend'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 Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Dividend'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.