Vanguard High Dividend Etf Performance
| VYM Etf | USD 129.72 1.32 1.03% |
The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard High is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard High Dividend are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Vanguard High is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Iron Horse Wealth Management LLC Increases Stake in Vanguard High Dividend Yield ETF | 02/07/2025 |
2 | Wealth Alliance Has 528,000 Position in Vanguard High Dividend Yield ETF | 02/21/2025 |
3 | Vanguard High Dividend Yield ETF Shares Sold by Exencial Wealth Advisors LLC | 03/04/2025 |
4 | 2 Vanguard ETFs to consider buying in March | 03/07/2025 |
5 | Mount Lucas Management LP Sells 323 Shares of Vanguard High Dividend Yield ETF | 03/10/2025 |
6 | Donaldson Capital Management LLC Buys 814 Shares of Vanguard High Dividend Yield ETF | 03/11/2025 |
7 | Avantax Advisory Services Inc. Has 35.52 Million Position in Vanguard High Dividend Yield ETF | 03/12/2025 |
8 | Compass Ion Advisors LLC Acquires 2,110 Shares of Vanguard High Dividend Yield ETF | 03/19/2025 |
| In Threey Sharp Ratio | 0.42 |
Vanguard |
Vanguard High Relative Risk vs. Return Landscape
If you would invest 12,815 in Vanguard High Dividend on December 24, 2024 and sell it today you would earn a total of 157.00 from holding Vanguard High Dividend or generate 1.23% return on investment over 90 days. Vanguard High Dividend is generating 0.0229% of daily returns assuming volatility of 0.7781% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard High's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard High Dividend, and traders can use it to determine the average amount a Vanguard High'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 = 0.0295
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VYM |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vanguard High is performing at about 2% 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 High by adding it to a well-diversified portfolio.
Vanguard High Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard High, and Vanguard High 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 | 18.78 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 1.76 X | |||
| Total Asset | 53.56 B | |||
About Vanguard High Performance
By examining Vanguard High's fundamental ratios, stakeholders can obtain critical insights into Vanguard High'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 High 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.
The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. High Dividend is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Compass Ion Advisors LLC Acquires 2,110 Shares of Vanguard High Dividend Yield ETF | |
| The fund keeps 99.79% 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 High Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Vanguard High Dividend 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 High's value that differs from its market value or its book value, called intrinsic value, which is Vanguard High'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 High's market value can be influenced by many factors that don't directly affect Vanguard High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard High'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.