Vanguard Minimum Volatility Etf Performance

VFMV Etf  USD 128.28  0.26  0.20%   
The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Minimum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Minimum is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Minimum Volatility are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable primary indicators, Vanguard Minimum is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
In Threey Sharp Ratio0.60

Vanguard Minimum Relative Risk vs. Return Landscape

If you would invest  12,166  in Vanguard Minimum Volatility on April 26, 2025 and sell it today you would earn a total of  662.00  from holding Vanguard Minimum Volatility or generate 5.44% return on investment over 90 days. Vanguard Minimum Volatility is currently generating 0.0885% in daily expected returns and assumes 0.5725% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Vanguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Vanguard Minimum is expected to generate 1.99 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.37 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 of returns per unit of risk over similar time horizon.

Vanguard Minimum Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Minimum's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Minimum Volatility, and traders can use it to determine the average amount a Vanguard Minimum'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 = 0.1546

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashVFMVAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.57
  actual daily
5
95% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
12
88% of assets perform better
Based on monthly moving average Vanguard Minimum is performing at about 12% 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 Minimum by adding it to a well-diversified portfolio.

Vanguard Minimum Fundamentals Growth

Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Minimum, and Vanguard Minimum 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.

About Vanguard Minimum Performance

Evaluating Vanguard Minimum's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Minimum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard Minimum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. US Minimum is traded on BATS Exchange in the United States.
The fund keeps 99.39% of its net assets in stocks
When determining whether Vanguard Minimum Vol is a strong investment it is important to analyze Vanguard Minimum'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 Minimum'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 Minimum Volatility. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Vanguard Minimum Vol 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 Minimum's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Minimum'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 Minimum's market value can be influenced by many factors that don't directly affect Vanguard Minimum'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 Minimum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Minimum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Minimum'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.