Vanguard Global Ex Us Etf Performance
| VNQI Etf | USD 46.11 0.47 1.03% |
The entity has a beta of -0.029, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Global are expected to decrease at a much lower rate. During the bear market, Vanguard Global is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Global ex US are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Vanguard Global may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
1 | Fairview Capital Investment Management LLC Increases Stock Position in Vanguard Global ex-U.S. Real Estate ETF | 05/09/2025 |
2 | How to Take Advantage of moves in - news.stocktradersdaily.com | 05/15/2025 |
3 | Trading Signals - news.stocktradersdaily.com | 06/05/2025 |
4 | Dunhill Financial LLC Acquires New Shares in Vanguard Global ex-U.S. Real Estate ETF | 06/18/2025 |
5 | Asias Real Estate Rebound Why Vanguards Global ex-US ETF Is Poised to Outperform - AInvest | 07/07/2025 |
| In Threey Sharp Ratio | 0.08 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Global Relative Risk vs. Return Landscape
If you would invest 4,235 in Vanguard Global ex US on April 23, 2025 and sell it today you would earn a total of 376.00 from holding Vanguard Global ex US or generate 8.88% return on investment over 90 days. Vanguard Global ex US is currently generating 0.1414% in daily expected returns and assumes 0.6146% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Vanguard, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vanguard Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Global ex US, and traders can use it to determine the average amount a Vanguard Global'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 = 0.2301
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Vanguard Global is performing at about 18% 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 Global by adding it to a well-diversified portfolio.
Vanguard Global Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Global, and Vanguard Global 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.
| Price To Earning | 12.94 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 2.55 X | |||
| Total Asset | 3.91 B | |||
About Vanguard Global Performance
By evaluating Vanguard Global's fundamental ratios, stakeholders can gain valuable insights into Vanguard Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Global 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 Global 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 employs an indexing investment approach designed to track the performance of the SP Global ex-U.S. Global Ex-US is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: Asias Real Estate Rebound Why Vanguards Global ex-US ETF Is Poised to Outperform - AInvest | |
| The fund keeps 95.55% 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 Global ex US. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Vanguard Global ex 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Global'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 Global's market value can be influenced by many factors that don't directly affect Vanguard Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Global'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.