Vanguard Mortgage Backed Securities Etf Net Asset
| VMBS Etf | USD 46.32 0.04 0.09% |
Fundamental analysis of Vanguard Mortgage allows traders to better anticipate movements in Vanguard Mortgage's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Vanguard Mortgage Backed Securities ETF Net Asset Analysis
Vanguard Mortgage'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 Mortgage Net Asset | 14.98 B |
Most of Vanguard Mortgage'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 Mortgage Backed Securities 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.
| Competition |
Based on the recorded statements, Vanguard Mortgage Backed Securities has a Net Asset of 14.98 B. This is 82.16% lower than that of the Vanguard family and significantly higher than that of the Intermediate Government category. The net asset for all United States etfs is significantly lower than that of the firm.
Vanguard Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Mortgage'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 Mortgage could also be used in its relative valuation, which is a method of valuing Vanguard Mortgage by comparing valuation metrics of similar companies.Vanguard Mortgage is currently under evaluation in net asset as compared to similar ETFs.
Vanguard Fundamentals
| Number Of Employees | 148 | |||
| Beta | 1.11 | |||
| Total Asset | 14.98 B | |||
| One Year Return | 4.30 % | |||
| Three Year Return | 1.40 % | |||
| Five Year Return | (0.50) % | |||
| Ten Year Return | 1.20 % | |||
| Net Asset | 14.98 B | |||
| Last Dividend Paid | 0.0441 |
About Vanguard Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Mortgage Backed Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Mortgage Backed Securities 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.
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Check out Vanguard Mortgage Piotroski F Score and Vanguard Mortgage Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Vanguard Mortgage 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 Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mortgage'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 Mortgage's market value can be influenced by many factors that don't directly affect Vanguard Mortgage'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 Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mortgage'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.