Vanguard Total Stock Etf Performance
| VTI Etf | USD 294.04 2.19 0.74% |
The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Vanguard Total returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Total is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Total Stock are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Vanguard Total may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Broad Market Equity ETF Hits a New 52-Week High | 10/14/2024 |
2 | Wealth Forward LLC Grows Stock Holdings in Vanguard Total Stock Market ETF | 11/01/2024 |
3 | Please Do Not Panic | 11/04/2024 |
4 | White Lighthouse Investment Management Inc. Increases Stake in Vanguard Total Stock Market ETF | 11/06/2024 |
5 | Vanguard Total Stock Market ETF Shares Purchased by Global Strategic Investment Solutions LLC | 11/07/2024 |
6 | Heritage Wealth Management Inc. Cuts Position in Vanguard Total Stock Market ETF | 11/08/2024 |
7 | Vanguard Total Stock Market ETF is Savvy Advisors Inc.s 5th Largest Position | 11/12/2024 |
8 | OneDigital Investment Advisors LLC Acquires 2,432 Shares of Vanguard Total Stock Market ETF | 11/14/2024 |
| In Threey Sharp Ratio | 0.28 |
Vanguard |
Vanguard Total Relative Risk vs. Return Landscape
If you would invest 27,490 in Vanguard Total Stock on August 17, 2024 and sell it today you would earn a total of 1,914 from holding Vanguard Total Stock or generate 6.96% return on investment over 90 days. Vanguard Total Stock is generating 0.11% of daily returns assuming volatility of 0.8005% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Vanguard, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Total's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Total Stock, and traders can use it to determine the average amount a Vanguard Total'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 = 0.1375
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vanguard Total is performing at about 10% 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 Total by adding it to a well-diversified portfolio.
Vanguard Total Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Total, and Vanguard Total 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.
| Return On Equity | 36.09 | |||
| Return On Asset | 0.88 | |||
| Operating Margin | 96.97 % | |||
| Current Valuation | 2.18 T | |||
| Shares Outstanding | 743.26 M | |||
| Price To Earning | 4.64 X | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 31.92 X | |||
| Revenue | 15.64 B | |||
| Cash And Equivalents | 184.81 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 6.54 B | |||
| Debt To Equity | 0.01 % | |||
| Earnings Per Share | 1.50 X | |||
| Total Asset | 1.15 T | |||
About Vanguard Total Performance
By evaluating Vanguard Total's fundamental ratios, stakeholders can gain valuable insights into Vanguard Total's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Total 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 Total 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 index, which represents approximately 100 percent of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. Total Stock is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: OneDigital Investment Advisors LLC Acquires 2,432 Shares of Vanguard Total Stock Market ETF | |
| The fund keeps 99.06% 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 Total Stock. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Vanguard Total Stock 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 Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total'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 Total's market value can be influenced by many factors that don't directly affect Vanguard Total'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 Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total'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.