Vanguard Value Index Etf Performance
| VTV Etf | USD 181.87 0.61 0.34% |
The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Value is expected to be smaller as well.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Value Index are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Vanguard Value may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Lynx Investment Advisory Acquires 233 Shares of Vanguard Value ETF | 11/11/2024 |
2 | Angeles Investment Advisors LLC Raises Stock Holdings in Vanguard Value ETF | 11/13/2024 |
3 | Should Invesco SP 500 High Dividend Low Volatility ETF Be on Your Investing Radar | 11/15/2024 |
4 | MAI Capital Management Has 28.16 Million Stock Position in Vanguard Value ETF | 11/18/2024 |
5 | Should SPDR Portfolio SP 500 Value ETF Be on Your Investing Radar | 11/20/2024 |
6 | Commerce Bank Buys 3,049 Shares of Vanguard Value ETF | 11/21/2024 |
7 | 49 Wealth Management LLC Sells 77,182 Shares of Vanguard Value ETF | 11/22/2024 |
8 | Diversified LLC Has 1.69 Million Stock Holdings in Vanguard Value ETF | 11/25/2024 |
9 | Financial Counselors Inc. Has 6.01 Million Position in Vanguard Value ETF | 11/29/2024 |
| In Threey Sharp Ratio | 0.39 |
Vanguard |
Vanguard Value Relative Risk vs. Return Landscape
If you would invest 17,006 in Vanguard Value Index on September 1, 2024 and sell it today you would earn a total of 1,181 from holding Vanguard Value Index or generate 6.94% return on investment over 90 days. Vanguard Value Index is generating 0.1087% of daily returns assuming volatility of 0.6531% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than Vanguard, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Value's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Value Index, and traders can use it to determine the average amount a Vanguard Value'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 = 0.1664
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| Cash | VTV | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Vanguard Value is performing at about 13% 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 Value by adding it to a well-diversified portfolio.
Vanguard Value Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Value, and Vanguard Value 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 | 73.58 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 1.43 X | |||
| Earnings Per Share | 7.39 X | |||
| Total Asset | 149.28 B | |||
About Vanguard Value Performance
Evaluating Vanguard Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Value 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 Value 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 CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. Vanguard Value is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Financial Counselors Inc. Has 6.01 Million Position in Vanguard Value ETF | |
| The fund keeps 99.75% 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 Value Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Vanguard Value Index 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 Value's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Value'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 Value's market value can be influenced by many factors that don't directly affect Vanguard Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Value'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.