Vanguard Sp 500 Etf Performance
| VOOV Etf | USD 191.47 0.55 0.29% |
The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard SP 500 are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Vanguard is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Vanguard SP 500 Value ETF declares quarterly distribution of 1.0618 | 09/26/2024 |
2 | Should Vanguard SP 500 Value ETF Be on Your Investing Radar | 10/09/2024 |
3 | Avior Wealth Management LLC Sells 153 Shares of Vanguard SP 500 Value ETF | 11/20/2024 |
4 | SP 500 At 6,666 In 2025 Bank Of America Predicts Another Good Year For Equities | 12/02/2024 |
| In Threey Sharp Ratio | 0.64 |
Vanguard |
Vanguard Relative Risk vs. Return Landscape
If you would invest 18,812 in Vanguard SP 500 on September 15, 2024 and sell it today you would earn a total of 335.00 from holding Vanguard SP 500 or generate 1.78% return on investment over 90 days. Vanguard SP 500 is currently generating 0.0293% in daily expected returns and assumes 0.5985% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard SP 500, and traders can use it to determine the average amount a Vanguard'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 = 0.049
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VOOV |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vanguard is performing at about 3% 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 by adding it to a well-diversified portfolio.
Vanguard Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard, and Vanguard 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 | 17.64 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 1.49 X | |||
| Total Asset | 2.7 B | |||
About Vanguard Performance
Evaluating Vanguard's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard 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 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 SP 500 Value Index, which represents the value companies, as determined by the index sponsor, of the SP 500 Index. SP 500 is traded on NYSEARCA Exchange in the United States.| Latest headline from finance.yahoo.com: Should Vanguard SP 500 Value ETF Be on Your Investing Radar | |
| The fund keeps 99.37% 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 SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Vanguard SP 500 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's value that differs from its market value or its book value, called intrinsic value, which is Vanguard'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's market value can be influenced by many factors that don't directly affect Vanguard'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard'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.