Vanguard Real Estate Etf Performance
| VNQ Etf | USD 90.27 1.01 1.11% |
The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Real is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Real Estate are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Vanguard Real is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Regent Peak Wealth Advisors LLC Sells 146 Shares of Vanguard Real Estate ETF | 01/07/2025 |
2 | Hansen Associates Financial Group Inc. Sells 72,155 Shares of Vanguard Real Estate ETF | 01/31/2025 |
3 | Checchi Capital Advisers LLC Lowers Stock Position in Vanguard Real Estate ETF | 02/26/2025 |
4 | Major Asset Classes February 2025 Performance Review | 03/03/2025 |
5 | One Capital Management LLC Sells 5,682 Shares of Vanguard Real Estate ETF | 03/07/2025 |
6 | Vanguard Real Estate ETF Shares Sold by Rebalance LLC | 03/10/2025 |
7 | Sage Mountain Advisors LLC Boosts Holdings in Vanguard Real Estate ETF | 03/13/2025 |
8 | Envestnet Portfolio Solutions Inc. Sells 634,574 Shares of Vanguard Real Estate ETF | 03/17/2025 |
9 | Symmetry Partners LLC Buys New Shares in Vanguard Real Estate ETF | 03/20/2025 |
| In Threey Sharp Ratio | -0.06 |
Vanguard |
Vanguard Real Relative Risk vs. Return Landscape
If you would invest 8,882 in Vanguard Real Estate on December 23, 2024 and sell it today you would earn a total of 145.00 from holding Vanguard Real Estate or generate 1.63% return on investment over 90 days. Vanguard Real Estate is generating 0.0321% of daily returns assuming volatility of 1.0599% on return distribution over 90 days investment horizon. In other words, 9% 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 Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Real's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Real Estate, and traders can use it to determine the average amount a Vanguard Real'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 = 0.0303
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VNQ |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vanguard Real is performing at about 2% 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 Real by adding it to a well-diversified portfolio.
Vanguard Real Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Real, and Vanguard Real 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 | 8.39 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 6.25 X | |||
| Earnings Per Share | 5.68 X | |||
| Total Asset | 61.99 B | |||
About Vanguard Real Performance
Assessing Vanguard Real's fundamental ratios provides investors with valuable insights into Vanguard Real's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Real is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. Real Estate is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Symmetry Partners LLC Buys New Shares in Vanguard Real Estate ETF | |
| The fund generated three year return of -1.0% | |
| Vanguard Real Estate keeps 99.05% 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 Real Estate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Vanguard Real Estate 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 Real's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Real'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 Real's market value can be influenced by many factors that don't directly affect Vanguard Real'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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Real'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.