Vanguard Value Factor Etf Analysis
| VFVA Etf | USD 128.75 0.08 0.06% |
Vanguard Value Factor is overvalued with Real Value of 118.45 and Hype Value of 128.72. The main objective of Vanguard Value etf analysis is to determine its intrinsic value, which is an estimate of what Vanguard Value Factor is worth, separate from its market price. There are two main types of Vanguard Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vanguard Value Factor. On the other hand, technical analysis, focuses on the price and volume data of Vanguard Etf to identify patterns and trends that may indicate its future price movements.
The Vanguard Value etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vanguard Value's ongoing operational relationships across important fundamental and technical indicators.
Vanguard |
Vanguard Etf Analysis Notes
Vanguard Value is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 644 constituents with avarage daily trading value of 12.5 K. The fund charges 0.11 percent management fee with a total expences of 0.13 percent of total asset. The fund created five year return of 14.0%. Vanguard Value Factor keeps 99.52% of net assets in stocks. This fund last dividend was 0.366 per share. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Wellington Fund is traded on BATS Exchange in the United States. For more information please call the company at NA.Sector Exposure
Vanguard Value Factor constituents include assets from different sectors. As a result, investing in Vanguard Value lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Vanguard Value because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Vanguard Value's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Vanguard Value Factor manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Vanguard Value will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Vanguard Value Factor Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vanguard Value's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Value Factor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund keeps 99.52% of its net assets in stocks |
Vanguard Value Thematic Classifications
In addition to having Vanguard Value etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Vanguard Value's management efficiency ratios could be used to measure how well Vanguard Value manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at Vanguard Value's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Returns 3 Y 9.78 | Returns 5 Y 14.06 | Returns 1 Y 29.81 | Total Assets 845.8 M | Yield 2.37 |
Top Vanguard Value Factor Etf Constituents
| AIG | American International Group | Stock | |
| EXC | Exelon | Stock | |
| TRV | The Travelers Companies | Stock | |
| MCK | McKesson | Stock | |
| FDX | FedEx | Stock | |
| GILD | Gilead Sciences | Stock | |
| KHC | Kraft Heinz Co | Stock | |
| BK | Bank of New | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| DUK | Duke Energy | Stock | |
| DAL | Delta Air Lines | Stock | |
| KMI | Kinder Morgan | Stock | |
| CCL | Carnival | Stock | |
| DD | Dupont De Nemours | Stock | |
| BAC | Bank of America | Stock | |
| GM | General Motors | Stock | |
| PCG | PGE Corp | Stock | |
| T | ATT Inc | Stock | |
| HPE | Hewlett Packard Enterprise | Stock | |
| HPQ | HP Inc | Stock | |
| ALL | The Allstate | Stock | |
| SO | Southern Company | Stock | |
| VLO | Valero Energy | Stock | |
| BIIB | Biogen Inc | Stock | |
| PSX | Phillips 66 | Stock | |
| TMUS | T Mobile | Stock | |
| MU | Micron Technology | Stock | |
| MS | Morgan Stanley | Stock | |
| CNC | Centene Corp | Stock | |
| CI | Cigna Corp | Stock |
Institutional Etf Holders for Vanguard Value
Have you ever been surprised when a price of an equity instrument such as Vanguard Value is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Value Factor backward and forwards among themselves. Vanguard Value's institutional investor refers to the entity that pools money to purchase Vanguard Value's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SPUSX | Symmetry Panoramic Equity | Mutual Fund | Large Blend | |
| SPGEX | Symmetry Panoramic Global | Mutual Fund | World Large-Stock Blend |
Technical Drivers
As of the 28th of November, Vanguard Value has the Semi Deviation of 0.6845, risk adjusted performance of 0.0841, and Coefficient Of Variation of 944.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Value Factor, as well as the relationship between them.Vanguard Value Factor Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanguard Value middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vanguard Value Factor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vanguard Value Outstanding Bonds
Vanguard Value issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Value Factor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Value Factor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Vanguard Value Predictive Daily Indicators
Vanguard Value intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard Value etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vanguard Value Forecast Models
Vanguard Value's time-series forecasting models are one of many Vanguard Value's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vanguard Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Value prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vanguard shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Vanguard Value. By using and applying Vanguard Etf analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Wellington Fund is traded on BATS Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Vanguard Value to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Value Factor. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Vanguard Value Factor 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.