Vanguard Total Market Etf Performance
| VUN Etf | CAD 114.39 0.23 0.20% |
The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. 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
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Total Market are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Vanguard Total displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Hey, Canadian Investors You Can Do Better Than the SP 500. Buy This ETF Instead - MSN | 11/20/2024 |
| In Threey Sharp Ratio | 0.61 |
Vanguard |
Vanguard Total Relative Risk vs. Return Landscape
If you would invest 10,038 in Vanguard Total Market on August 31, 2024 and sell it today you would earn a total of 1,401 from holding Vanguard Total Market or generate 13.96% return on investment over 90 days. Vanguard Total Market is generating 0.2104% of daily returns assuming 0.7517% 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 96% 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 = 0.2798
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VUN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Vanguard Total is performing at about 22% 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 Total by adding it 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.
| Price To Earning | 19.71 X | |||
| Total Asset | 3.42 B | |||
About Vanguard Total Performance
By examining Vanguard Total's fundamental ratios, stakeholders can obtain critical insights into Vanguard Total's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vanguard Total is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Total Market Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. equity index that measures the investment return of primarily large-capitalization U.S. stocks. VANGUARD is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Hey, Canadian Investors You Can Do Better Than the SP 500. Buy This ETF Instead - MSN | |
| The fund keeps 99.96% of its net assets in stocks |
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.