Vanguard Conservative Income Etf Net Asset
| VCIP Etf | CAD 26.41 0.01 0.04% |
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.
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Based 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 | 1.11 | |||
| Total Asset | 68.14 M | |||
| One Year Return | 5.60 % | |||
| Three Year Return | 4.50 % | |||
| Five Year Return | 1.50 % | |||
| Net Asset | 68.14 M | |||
| Equity Positions Weight | 19.67 % | |||
| Bond Positions Weight | 78.99 % |
About Vanguard Conservative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Conservative Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Conservative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Conservative Income based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Vanguard Conservative
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanguard Conservative position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanguard Conservative will appreciate offsetting losses from the drop in the long position's value.Moving together with Vanguard Etf
| 0.95 | VCNS | Vanguard Conservative ETF | PairCorr |
| 0.95 | VRIF | Vanguard Retirement | PairCorr |
| 0.89 | ETP | First Trust Global | PairCorr |
| 0.97 | XINC | iShares Core Income | PairCorr |
Moving against Vanguard Etf
The ability to find closely correlated positions to Vanguard Conservative could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanguard Conservative when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanguard Conservative - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanguard Conservative Income to buy it.
The correlation of Vanguard Conservative is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanguard Conservative moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Conservative moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanguard Conservative can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Vanguard Etf
Vanguard Conservative financial ratios help investors to determine whether Vanguard Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Conservative security.