Vanguard Total (Australia) Performance
| VTS Etf | 447.66 4.70 1.06% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Total is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vanguard Total Market has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Etf's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
1 | The pros and cons of buying the Vanguard US Total Market Shares Index ETF in 2025 - MSN | 01/15/2025 |
2 | 3 things about Vanguard US Total Market Shares Index ETF every smart investor knows - MSN | 02/21/2025 |
3 | The Vanguard US Total Market ETF is down 8 percent from its peak. Is it time to buy - The Motley Fool Australia | 03/18/2025 |
Vanguard |
Vanguard Total Relative Risk vs. Return Landscape
If you would invest 47,215 in Vanguard Total Market on December 24, 2024 and sell it today you would lose (2,919) from holding Vanguard Total Market or give up 6.18% of portfolio value over 90 days. Vanguard Total Market is producing return of less than zero assuming 0.7423% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than Vanguard Total, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vanguard Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Total's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Total Market, and traders can use it to determine the average amount a Vanguard Total'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 = -0.1372
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VTS |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Total 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 Total by adding Vanguard Total to a well-diversified portfolio.
Vanguard Total Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Total, and Vanguard Total 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.
About Vanguard Total Performance
Assessing Vanguard Total's fundamental ratios provides investors with valuable insights into Vanguard Total's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Total 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.
Vanguard Total is entity of Australia. It is traded as Etf on AU exchange.| Vanguard Total generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: The Vanguard US Total Market ETF is down 8 percent from its peak. Is it time to buy - The Motley Fool Australia |
Other Information on Investing in Vanguard Etf
Vanguard Total financial ratios help investors to determine whether Vanguard Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Total security.