Vanguard International Dividend Etf Performance
| VIGI Etf | USD 83.99 0.88 1.06% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard International is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Vanguard International Dividend has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Vanguard International is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Destiny Wealth Partners LLC Reduces Stock Position in Vanguard International Dividend Appreciation ETF | 10/16/2024 |
2 | PDS Planning Inc Grows Stock Holdings in Vanguard International Dividend Appreciation ETF | 11/04/2024 |
3 | Kingsview Wealth Management LLC Purchases 1,233 Shares of Vanguard International Dividend Appreciation ETF | 11/26/2024 |
Vanguard |
Vanguard International Relative Risk vs. Return Landscape
If you would invest 8,658 in Vanguard International Dividend on September 2, 2024 and sell it today you would lose (259.00) from holding Vanguard International Dividend or give up 2.99% of portfolio value over 90 days. Vanguard International Dividend is currently does not generate positive expected returns and assumes 0.7248% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard International Dividend, and traders can use it to determine the average amount a Vanguard International'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 = -0.0619
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| Negative Returns | VIGI |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard International 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 International by adding Vanguard International to a well-diversified portfolio.
Vanguard International Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard International, and Vanguard International 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 | 19.56 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 2.02 X | |||
| Total Asset | 3.59 B | |||
About Vanguard International Performance
By evaluating Vanguard International's fundamental ratios, stakeholders can gain valuable insights into Vanguard International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard International 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 International 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 index focuses on high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. Intl Div is traded on NASDAQ Exchange in the United States.| Vanguard International generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Kingsview Wealth Management LLC Purchases 1,233 Shares of Vanguard International Dividend Appreciation ETF | |
| The fund keeps 99.48% 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 International Dividend. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Vanguard International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Vanguard International'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 International's market value can be influenced by many factors that don't directly affect Vanguard International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard International'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.