Vanguard ESG Competition

ESGV Etf

USD 120.63 1.61 1.32%

Vanguard ESG Stock competes with SPDR Portfolio, Vanguard Russell, Vanguard International, Vanguard Russell, and Vanguard FTSE; as well as few others. Analyzing Vanguard ESG competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vanguard ESG to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vanguard ESG Correlation with its peers.

Vanguard ESG vs Vanguard Tax-managed Correlation

Almost no diversification

The correlation between Vanguard ESG Stock and VTMFX is 0.93 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard ESG Stock and VTMFX in the same portfolio, assuming nothing else is changed.

Moving together with Vanguard Etf

0.96	VTI	Vanguard Total Stock	Pair Corr
0.97	SPY	SPDR SP 500	Pair Corr
0.97	IVV	iShares Core SP	Pair Corr
0.83	VIG	Vanguard Dividend	Pair Corr
0.98	VV	Vanguard Large Cap	Pair Corr

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Hype

Prediction

Low	Estimated	High
119.84	120.63	121.42

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Intrinsic

Valuation

Low	Real	High
119.43	120.22	121.01

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Naive

Forecast

Low	Next	High
120.32	121.11	121.90

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
120.25	121.95	123.65

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vanguard ESG. Your research has to be compared to or analyzed against Vanguard ESG's peers to derive any actionable benefits. When done correctly, Vanguard ESG's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vanguard ESG Stock.

Vanguard ESG Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vanguard ESG and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Vanguard and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vanguard ESG Stock does not affect the price movement of the other competitor.

	SPTM	VONE	VTRIX	VTWO	VPL	VPADX	MGV	XLG	VSS	VTMFX
SPTM		1.0	0.77	0.9	0.82	0.82	0.84	0.6	0.86	0.91	SPTM
VONE	1.0		0.74	0.88	0.79	0.79	0.81	0.64	0.83	0.91	VONE
VTRIX	0.77	0.74		0.8	0.84	0.84	0.9	0.09	0.89	0.66	VTRIX
VTWO	0.9	0.88	0.8		0.88	0.88	0.92	0.25	0.91	0.8	VTWO
VPL	0.82	0.79	0.84	0.88		1.0	0.93	0.13	0.98	0.78	VPL
VPADX	0.82	0.79	0.84	0.88	1.0		0.93	0.13	0.98	0.79	VPADX
MGV	0.84	0.81	0.9	0.92	0.93	0.93		0.1	0.96	0.71	MGV
XLG	0.6	0.64	0.09	0.25	0.13	0.13	0.1		0.16	0.61	XLG
VSS	0.86	0.83	0.89	0.91	0.98	0.98	0.96	0.16		0.78	VSS
VTMFX	0.91	0.91	0.66	0.8	0.78	0.79	0.71	0.61	0.78		VTMFX
	SPTM	VONE	VTRIX	VTWO	VPL	VPADX	MGV	XLG	VSS	VTMFX

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Vanguard ESG Constituents Risk-Adjusted Indicators

There is a big difference between Vanguard Etf performing well and Vanguard ESG ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vanguard ESG's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SPTM	0.55	(0.02)	(0.04)	0.01	0.79	(0.52)	1.11	(1.20)	3.47
VONE	0.55	(0.03)	(0.05)	0.00	0.80	(0.53)	1.12	(1.22)	3.57
VTRIX	0.82	0.38	0.44	0.90	0.00	(0.95)	1.28	(1.01)	18.54
VTWO	0.89	0.05	0.04	0.08	1.05	(0.89)	1.82	(1.82)	4.63
VPL	0.67	0.13	0.13	0.23	0.74	(0.71)	1.58	(1.42)	3.24
VPADX	0.65	0.14	0.13	0.26	0.62	(0.66)	1.55	(1.41)	3.33
MGV	0.50	0.10	0.16	0.18	0.32	(0.59)	1.21	(0.96)	2.61
XLG	0.59	(0.08)	0.00	(0.08)	0.00	0.00	0.97	(1.40)	4.45
VSS	0.57	0.11	0.11	0.21	0.56	(0.58)	1.18	(1.16)	3.61
VTMFX	0.27	0.00	(0.06)	0.05	0.33	(0.28)	0.49	(0.57)	1.83

Vanguard ESG Competitive Analysis

The better you understand Vanguard ESG competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vanguard ESG's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vanguard ESG's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ESGV	SPTM	VONE	VTRIX	VTWO	VPL	VPADX	MGV	XLG	VSS
	1.32 120.63 Vanguard	0.75 83.70 SPDR	0.84 312.26 Vanguard	0.48 43.59 Vanguard	0.27 106.22 Vanguard	1.27 99.91 Vanguard	1.26 123.37 Vanguard	0.43 150.25 Vanguard	1.11 58.62 Invesco	0.73 153.68 Vanguard
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Soft	Soft	Good	Fair	Solid	Solid	Solid	Weakest	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Under Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Not Rated	Strong Hold	Strong Hold	Strong Buy	Strong Buy	Strong Buy	Strong Hold	Strong Buy
Net Asset	5.29 B	5.12 B	4.7 B	11.41 B	5.15 B	7.4 B	12.55 B	5.05 B	1.85 B	8.12 B
Minimum Initial Investment	N/A	N/A	N/A	3 K	N/A	N/A	N/A	N/A	N/A	N/A
Price To Book	N/A	N/A	2.65	1.29	1.91	1.98	1.22	2.11	2.86	1.28
Five Year Return	12.2	13.6	13.2	8.51	5.7	6.8	7.65	13.1	16.1	7.3
One Year Return	12.7	13.9	13.9	31.44	16.9	39.5	42.8	14.0	14.3	36.9
Last Dividend Paid	0.14	0.17	0.65	0.12	0.22	0.97	0.04	0.62	0.83	2.15
Beta	1.1	1.02	1.03	N/A	1.34	1.0	N/A	0.73	1.03	1.02
Price To Earning	N/A	4.05	19.48	14.6	21.76	3.46	4.2	17.49	19.59	14.2
Price To Sales	N/A	N/A	1.83	0.93	1.15	8.58	0.87	1.52	2.51	0.79
Equity Positions Weight	99.91	99.74	99.72	99.89	97.27	95.2	95.2	99.33	100.01	91.82
Cash Position Weight	N/A	N/A	N/A	0.11	N/A	N/A	4.8	N/A	N/A	N/A
Three Year Return	21.7	20.7	21.1	12.99	13.8	16.1	16.24	14.8	27.5	14.9
Annual Yield	N/A	N/A	N/A	0.0265	N/A	N/A	0.0399	N/A	N/A	N/A
Year To Date Return	N/A	N/A	N/A	5.0	N/A	N/A	9.66	N/A	N/A	N/A
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Ten Year Return	N/A	15.4	15.4	4.3	11.6	9.5	5.51	13.1	17.3	9.2
Day Typical Price	120.89	83.75	312.46	43.59	105.93	99.64	123.37	150.11	58.75	153.35
Accumulation Distribution	5724.3	14101.3	1575.18	N/A	125131.0	9550.52	N/A	4740.41	111391.0	4074.08
Market Facilitation Index	0.0	0.0	1.0E-4	N/A	0.0	0.0	N/A	0.0	N/A	0.0
Daily Balance Of Power	(0.62)	(0.41)	(0.47)	9.2 T	0.1115	1.190476	9.2 T	0.4194	(0.54)	0.7208
Period Momentum Indicator	(1.61)	(0.63)	(2.64)	0.21	0.29	1.25	1.53	0.65	(0.66)	1.11
Rate Of Daily Change	0.99	0.99	0.99	1.0	1.0	1.01	1.01	1.0	0.99	1.01
Day Median Price	121.03	83.78	312.57	43.59	105.79	99.51	123.37	150.05	58.82	153.19
Price Action Indicator	(1.20)	(0.39)	(1.62)	0.11	0.57	1.03	0.77	0.53	(0.53)	1.05
Relative Strength Index	47.41	52.67	51.45	74.5	56.7	68.61	69.57	69.47	46.88	66.6
Coefficient Of Variation	9114.86	3691.88	5717.32	543.59	1051.06	493.55	467.69	431.1	(1,894)	494.16
Mean Deviation	0.5894	0.5494	0.552	0.8159	0.8853	0.6668	0.6474	0.5032	0.5858	0.5675
Jensen Alpha	(0.04)	(0.02)	(0.03)	0.3824	0.0457	0.135	0.1419	0.1026	(0.08)	0.1087
Total Risk Alpha	(0.05)	(0.03)	(0.04)	0.2706	0.031	0.1149	0.1205	0.098	(0.1)	0.0937
Sortino Ratio	(0.05)	(0.04)	(0.05)	0.4362	0.0447	0.1292	0.1344	0.1634	N/A	0.1143
Downside Variance	0.8148	0.6998	0.6775	0.6762	1.44	0.9011	0.8893	0.3139	N/A	0.6621
Standard Deviation	0.7891	0.7194	0.7243	2.24	1.12	0.8669	0.8408	0.6231	0.8069	0.7214
Kurtosis	0.4439	0.3806	0.5137	53.1	(0.05)	(0.14)	(0.01)	(0.38)	1.18	0.8842
Potential Upside	1.13	1.11	1.12	1.28	1.82	1.58	1.55	1.21	0.9682	1.18
Treynor Ratio	(0)	0.012	0.0033	0.8974	0.0816	0.2322	0.2616	0.1809	(0.08)	0.214
Maximum Drawdown	3.75	3.47	3.57	18.54	4.63	3.24	3.33	2.61	4.45	3.61
Variance	0.6227	0.5175	0.5246	5.01	1.26	0.7516	0.707	0.3883	0.6511	0.5204
Market Risk Adjusted Performance	0.0084	0.022	0.0133	0.9074	0.0916	0.2422	0.2716	0.1909	(0.07)	0.224
Risk Adjusted Performance	0.0088	0.0197	0.0127	0.1418	0.0733	0.1503	0.1582	0.1685	(0.04)	0.1484
Skewness	(0.49)	(0.53)	(0.59)	6.91	(0.19)	(0.25)	(0.37)	(0.13)	(0.33)	(0.77)
Semi Deviation	0.8807	0.7946	0.8012	0.0	1.05	0.7438	0.6183	0.3215	N/A	0.5589
Information Ratio	(0.06)	(0.05)	(0.06)	0.1603	0.0478	0.1415	0.1508	0.1469	(0.12)	0.1289
Value At Risk	(1.35)	(1.20)	(1.22)	(1.01)	(1.82)	(1.42)	(1.41)	(0.96)	(1.40)	(1.16)
Expected Short fall	(0.55)	(0.52)	(0.53)	(0.95)	(0.89)	(0.71)	(0.66)	(0.59)	N/A	(0.58)
Downside Deviation	0.9027	0.8365	0.8231	0.8223	1.2	0.9493	0.9431	0.5602	N/A	0.8137
Semi Variance	0.7757	0.6313	0.6419	(0.08)	1.1	0.5533	0.3823	0.1033	N/A	0.3124

Vanguard ESG Competition Performance Charts

Five steps to successful analysis of Vanguard ESG Competition

Vanguard ESG's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vanguard ESG Stock in relation to its competition. Vanguard ESG's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Vanguard ESG in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vanguard ESG's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vanguard ESG Stock, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Vanguard ESG position

In addition to having Vanguard ESG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.

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When determining whether Vanguard ESG Stock is a strong investment it is important to analyze Vanguard ESG'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 ESG's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:

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Check out Vanguard ESG Correlation with its peers.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Investors evaluate Vanguard ESG Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vanguard ESG's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Vanguard ESG's market price to deviate significantly from intrinsic value.

It's important to distinguish between Vanguard ESG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vanguard ESG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Vanguard ESG's market price signifies the transaction level at which participants voluntarily complete trades.

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Vanguard ESG Competition

Vanguard ESG vs Vanguard Tax-managed Correlation

Almost no diversification

Moving together with Vanguard Etf

Specify up to 10 symbols:

Vanguard ESG Competition Correlation Matrix

Vanguard ESG Constituents Risk-Adjusted Indicators

Vanguard ESG Competitive Analysis

Vanguard ESG Competition Performance Charts

Five steps to successful analysis of Vanguard ESG Competition

Complement your Vanguard ESG position

Did You Try This Idea?

Run Outsourcing Thematic Idea Now

Outsourcing

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