Vanguard Conservative Income Etf Net Asset
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Vanguard Conservative's long-term financial health and intrinsic value.
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Vanguard Conservative Income ETF Net Asset Analysis
Vanguard Conservative's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Vanguard Conservative Net Asset | 68.14 M |
Most of Vanguard Conservative's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vanguard Conservative Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Vanguard Conservative Income has a Net Asset of 68.14 M. This is 90.22% lower than that of the Vanguard Investments Canada Inc family and significantly higher than that of the Global Fixed Income Balanced category. The net asset for all Canada etfs is 97.03% higher than that of the company.
Vanguard Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Conservative's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Vanguard Conservative could also be used in its relative valuation, which is a method of valuing Vanguard Conservative by comparing valuation metrics of similar companies.Vanguard Conservative is currently under evaluation in net asset as compared to similar ETFs.
Fund Asset Allocation for Vanguard Conservative
The fund consists of 78.99% investments in fixed income securities, with the rest of funds allocated in stocks and various exotic instruments.Asset allocation divides Vanguard Conservative's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Vanguard Fundamentals
| Beta | 1.12 | |||
| Total Asset | 68.14 M | |||
| One Year Return | 6.30 % | |||
| Three Year Return | 4.80 % | |||
| Five Year Return | 1.50 % | |||
| Net Asset | 68.14 M | |||
| Equity Positions Weight | 19.67 % | |||
| Bond Positions Weight | 78.99 % |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Tools for Vanguard Etf
When running Vanguard Conservative's price analysis, check to measure Vanguard Conservative's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Conservative is operating at the current time. Most of Vanguard Conservative's value examination focuses on studying past and present price action to predict the probability of Vanguard Conservative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard Conservative's price. Additionally, you may evaluate how the addition of Vanguard Conservative to your portfolios can decrease your overall portfolio volatility.
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