Vanguard Extended Market Etf Analysis

VXF Etf  USD 178.08  3.00  1.66%   
Vanguard Extended Market is fairly valued with Real Value of 179.96 and Hype Value of 177.87. The main objective of Vanguard Extended etf analysis is to determine its intrinsic value, which is an estimate of what Vanguard Extended Market is worth, separate from its market price. There are two main types of Vanguard Etf analysis: fundamental analysis and technical analysis.
The Vanguard Extended etf is traded in the USA on NYSE ARCA 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 Extended's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Extended Market. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.

Vanguard Etf Analysis Notes

Vanguard Extended is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 3462 constituents with avarage daily trading value of 614.2 K. The fund charges 0.05 percent management fee with a total expences of 0.06 percent of total asset. The fund generated five year return of 18.0%. Vanguard Extended Market keeps 97.31% of net assets in stocks. This fund last dividend was 0.396 per share. The fund employs an indexing investment approach designed to track the performance of SP Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. Extended Market is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.

Sector Exposure

Vanguard Extended Market constituents include assets from different sectors. As a result, investing in Vanguard Extended 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 Extended because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Vanguard Extended'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 Extended Market 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 Extended 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 Extended Market Investment Alerts

Vanguard Extended generated a negative expected return over the last 90 days
Latest headline from seekingalpha.com: Vanguard Extended Market ETF declares quarterly distribution of 0.6125
The fund keeps 97.31% of its net assets in stocks

Vanguard Extended Thematic Classifications

In addition to having Vanguard Extended 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 ETFs Idea
Broad Equity ETFs
USA ETFs from Broad Equity clasification
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification

Vanguard Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 24.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanguard Extended's market, we take the total number of its shares issued and multiply it by Vanguard Extended's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vanguard Extended Market invests in 2888 different instruments across multiple market segments that include assets with varying market capitalizations.

Management Efficiency

Vanguard Extended's management efficiency ratios could be used to measure how well Vanguard Extended manages its routine affairs as well as how well it operates its assets and liabilities.
The management strategies employed by Vanguard Extended's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Returns 3 Y
4.45
Returns 5 Y
17.77
Returns 1 Y
6.76
Total Assets
20.9 B
Yield
1.11

Top Vanguard Extended Market Etf Constituents

Institutional Etf Holders for Vanguard Extended

Have you ever been surprised when a price of an equity instrument such as Vanguard Extended is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Extended Market backward and forwards among themselves. Vanguard Extended's institutional investor refers to the entity that pools money to purchase Vanguard Extended'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.
GMSMXGuidemark Smallmid CapMutual FundSmall Blend
EVGLXEvaluator Growth RmsMutual FundAllocation--70% to 85% Equity
EVGRXEvaluator Growth RmsMutual FundAllocation--70% to 85% Equity
EVFMXEvaluator Moderate RmsMutual FundAllocation--50% to 70% Equity
EVMLXEvaluator Moderate RmsMutual FundAllocation--50% to 70% Equity
EVAGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
EVFGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
More Details
Note, although Vanguard Extended's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 26th of March, Vanguard Extended has the Coefficient Of Variation of (1,015), risk adjusted performance of (0.08), and Variance of 1.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Extended Market, as well as the relationship between them. Please validate Vanguard Extended Market market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Vanguard Extended is priced more or less accurately, providing market reflects its prevalent price of 178.08 per share.

Vanguard Extended Market Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanguard Extended 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 Extended Market. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Vanguard Extended Outstanding Bonds

Vanguard Extended 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 Extended Market 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 Extended Market 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.

Vanguard Extended Predictive Daily Indicators

Vanguard Extended 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 Extended 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 Extended Forecast Models

Vanguard Extended's time-series forecasting models are one of many Vanguard Extended'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 Extended'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 Extended 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 Extended. 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 employs an indexing investment approach designed to track the performance of SP Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. Extended Market is traded on NYSEARCA 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 Extended to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Top Crypto Exchanges Now

   

Top Crypto Exchanges

Search and analyze digital assets across top global cryptocurrency exchanges
All  Next Launch Module
When determining whether Vanguard Extended Market is a strong investment it is important to analyze Vanguard Extended's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Extended's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Extended Market. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Vanguard Extended Market 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 Extended's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Extended'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 Extended's market value can be influenced by many factors that don't directly affect Vanguard Extended'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 Extended's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Extended is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Extended'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.