Vanguard Momentum Factor Etf Performance
| VFMO Etf | USD 174.41 0.25 0.14% |
The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. Vanguard Momentum returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Momentum is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Momentum Factor are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Vanguard Momentum displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | AdvisorNet Financial Inc Buys 115 Shares of Vanguard U.S. Momentum Factor ETF | 06/02/2025 |
2 | Diversify Advisory Services LLC Invests 429,000 in Vanguard U.S. Momentum Factor ETF | 07/21/2025 |
| In Threey Sharp Ratio | 0.70 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Momentum Relative Risk vs. Return Landscape
If you would invest 14,695 in Vanguard Momentum Factor on April 23, 2025 and sell it today you would earn a total of 2,771 from holding Vanguard Momentum Factor or generate 18.86% return on investment over 90 days. Vanguard Momentum Factor is currently generating 0.2834% in daily expected returns and assumes 0.9438% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Vanguard, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vanguard Momentum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Momentum's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Momentum Factor, and traders can use it to determine the average amount a Vanguard Momentum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3003
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Vanguard Momentum is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Momentum by adding it to a well-diversified portfolio.
Vanguard Momentum Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Momentum, and Vanguard Momentum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Total Asset | 209.19 M | |||
About Vanguard Momentum Performance
By examining Vanguard Momentum's fundamental ratios, stakeholders can obtain critical insights into Vanguard Momentum's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vanguard Momentum is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 strong recent performance as determined by the advisor. US Momentum is traded on BATS Exchange in the United States.| Latest headline from thelincolnianonline.com: Diversify Advisory Services LLC Invests 429,000 in Vanguard U.S. Momentum Factor ETF | |
| The fund keeps 99.68% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Momentum 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 population. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Vanguard Momentum 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 Momentum's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Momentum'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 Momentum's market value can be influenced by many factors that don't directly affect Vanguard Momentum'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 Momentum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Momentum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Momentum'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.