Vanguard Large Cap Index Etf Performance
| VV Etf | USD 265.17 4.76 1.83% |
The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Vanguard Large returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Large is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vanguard Large Cap Index has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Vanguard Large is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | 5,597 Shares in Vanguard Large-Cap ETF Bought by Dakota Wealth Management | 01/24/2025 |
2 | Vanguard Large-Cap ETF Shares Sold by Avid Wealth Partners LLC | 02/06/2025 |
3 | Savant Capital LLC Trims Stake in Vanguard Large-Cap ETF | 02/12/2025 |
4 | Synergy Financial Group LTD Acquires 427 Shares of Vanguard Large-Cap ETF | 02/25/2025 |
5 | Modera Wealth Management LLC Has 6.26 Million Stake in Vanguard Large-Cap ETF | 03/03/2025 |
6 | Mission Wealth Management LP Acquires 93 Shares of Vanguard Large-Cap ETF | 03/05/2025 |
7 | VV Crowded With Sellers - Nasdaq | 03/10/2025 |
8 | Brooklyn FI LLC Buys 158,569 Shares of Vanguard Large-Cap ETF | 03/19/2025 |
9 | Vanguard Large-Cap ETF Shares Sold by Truepoint Inc. | 03/21/2025 |
| In Threey Sharp Ratio | 0.52 |
Vanguard |
Vanguard Large Relative Risk vs. Return Landscape
If you would invest 27,701 in Vanguard Large Cap Index on December 25, 2024 and sell it today you would lose (1,184) from holding Vanguard Large Cap Index or give up 4.27% of portfolio value over 90 days. Vanguard Large Cap Index is generating negative expected returns and assumes 1.0406% volatility on return distribution over the 90 days horizon. Put differently, 9% of etfs are less risky than Vanguard on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Vanguard Large Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Large's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Large Cap Index, and traders can use it to determine the average amount a Vanguard Large'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 = -0.066
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VV |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Large 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 Large by adding Vanguard Large to a well-diversified portfolio.
Vanguard Large Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Large, and Vanguard Large 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 | 7.24 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 1.89 X | |||
| Earnings Per Share | 7.99 X | |||
| Total Asset | 33.46 B | |||
About Vanguard Large Performance
Evaluating Vanguard Large's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Large 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 Large 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 Index, a broadly diversified index of large U.S. companies representing approximately the top 85 percent of the U.S. market capitalization. Largecap ETF is traded on NYSEARCA Exchange in the United States.| Vanguard Large Cap generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Vanguard Large-Cap ETF Shares Sold by Truepoint Inc. | |
| The fund keeps 99.69% 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 Large Cap 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 real. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Vanguard Large Cap 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 Large's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Large'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 Large's market value can be influenced by many factors that don't directly affect Vanguard Large'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 Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Large'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.