Vanguard FTSE Competition

VEU Etf

USD 78.93 1.20 1.54%

Vanguard FTSE All competes with Vanguard Ftse, Vanguard High, Vanguard High, Vanguard Large, and Vanguard Total; as well as few others. Analyzing Vanguard FTSE 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 FTSE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vanguard FTSE Correlation with its peers.

Vanguard FTSE vs Invesco SP Correlation

Almost no diversification

The correlation between Vanguard FTSE All World and RSP is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard FTSE All World and RSP in the same portfolio, assuming nothing else is changed.

Moving together with Vanguard Etf

0.99	VEA	Vanguard FTSE Developed	Pair Corr
0.97	IEFA	iShares Core MSCI	Pair Corr
0.97	EFA	iShares MSCI EAFE	Pair Corr
0.98	IXUS	iShares Core MSCI	Pair Corr

Moving against Vanguard Etf

0.79	VXX	iPath Series B Low Volatility	Pair Corr
0.79	VIXY	ProShares VIX Short Low Volatility	Pair Corr
0.78	VXZ	iPath Series B Low Volatility	Pair Corr
0.77	VIXM	ProShares VIX Mid Low Volatility	Pair Corr
0.33	YCL	ProShares Ultra Yen	Pair Corr

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard FTSE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
78.17	78.92	79.67

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Intrinsic

Valuation

Low	Real	High
71.04	80.77	81.52

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Naive

Forecast

Low	Next	High
78.49	79.24	79.99

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
73.32	76.45	79.58

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Vanguard FTSE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vanguard FTSE 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 FTSE All does not affect the price movement of the other competitor.

	VFWAX	VYM	VHYAX	VV	VT	VLCAX	VTWAX	VBR	SCHD	RSP
VFWAX		0.89	0.9	0.78	0.97	0.78	0.97	0.93	0.93	0.94	VFWAX
VYM	0.89		0.96	0.74	0.88	0.75	0.88	0.94	0.93	0.94	VYM
VHYAX	0.9	0.96		0.78	0.91	0.78	0.91	0.97	0.95	0.97	VHYAX
VV	0.78	0.74	0.78		0.91	1.0	0.91	0.78	0.64	0.82	VV
VT	0.97	0.88	0.91	0.91		0.91	1.0	0.93	0.88	0.95	VT
VLCAX	0.78	0.75	0.78	1.0	0.91		0.91	0.78	0.65	0.82	VLCAX
VTWAX	0.97	0.88	0.91	0.91	1.0	0.91		0.93	0.88	0.95	VTWAX
VBR	0.93	0.94	0.97	0.78	0.93	0.78	0.93		0.95	0.99	VBR
SCHD	0.93	0.93	0.95	0.64	0.88	0.65	0.88	0.95		0.94	SCHD
RSP	0.94	0.94	0.97	0.82	0.95	0.82	0.95	0.99	0.94		RSP
	VFWAX	VYM	VHYAX	VV	VT	VLCAX	VTWAX	VBR	SCHD	RSP

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Vanguard FTSE Constituents Risk-Adjusted Indicators

There is a big difference between Vanguard Etf performing well and Vanguard FTSE 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 FTSE'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
VFWAX	0.54	0.08	0.09	0.15	0.56	(0.58)	1.16	(1.26)	2.65
VYM	0.53	0.08	0.07	0.75	0.54	(0.56)	1.17	(1.13)	2.96
VHYAX	0.53	0.05	0.07	0.10	0.56	(0.56)	1.18	(1.14)	3.01
VV	0.53	(0.02)	(0.04)	0.01	0.81	(0.49)	0.94	(1.22)	3.69
VT	0.53	0.02	0.01	0.06	0.74	(0.51)	1.05	(1.25)	3.11
VLCAX	0.52	(0.02)	(0.04)	0.01	0.79	(0.49)	0.93	(1.20)	3.68
VTWAX	0.53	0.02	0.01	0.06	0.71	(0.51)	1.06	(1.29)	3.11
VBR	0.72	0.05	0.07	0.08	0.68	(0.81)	2.04	(1.34)	4.03
SCHD	0.58	0.13	0.21	0.28	0.30	(0.71)	1.53	(0.97)	2.87
RSP	0.57	0.02	0.01	0.05	0.63	(0.59)	1.40	(1.13)	3.45

Vanguard FTSE Competitive Analysis

The better you understand Vanguard FTSE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vanguard FTSE'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 FTSE'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

	VEU	VFWAX	VYM	VHYAX	VV	VT	VLCAX	VTWAX	VBR	SCHD
	1.54 78.93 Vanguard	1.43 48.31 Vanguard	0.32 149.48 Vanguard	0.29 45.22 Vanguard	0.40 318.41 Vanguard	0.87 145.45 Vanguard	0.46 160.79 Vanguard	0.89 51.50 Vanguard	0.44 223.09 Vanguard	1.53 29.82 Schwab
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)	Solid	Good	Good	Good	Weak	Fair	Weak	Fair	Good	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Over Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Under 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)	Buy	Strong Buy	Strong Hold	Strong Buy	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Buy	Strong Buy
Net Asset	43.51 B	78.2 B	53.56 B	84.52 B	33.46 B	28.37 B	67.18 B	76.58 B	46.03 B	35.2 B
Price To Book	1.48	1.48	2.54	N/A	2.71	1.93	2.61	N/A	1.72	4.03
Five Year Return	8.3	9.57	12.7	13.8	13.5	10.9	14.1	10.87	10.4	9.6
One Year Return	35.1	37.29	13.9	15.66	14.1	21.4	16.27	21.28	10.9	7.8
Last Dividend Paid	0.25	0.03	0.84	N/A	0.63	0.36	N/A	N/A	1.87	0.44
Price To Earning	2.76	1.75	18.78	N/A	7.24	17.45	3.63	N/A	8.29	20.49
Beta	1.0	N/A	0.76	N/A	1.01	1.02	N/A	N/A	1.15	0.69
Price To Sales	1.07	1.07	1.76	N/A	1.89	1.34	1.83	N/A	0.93	1.83
Equity Positions Weight	98.99	99.96	99.79	99.79	99.69	98.74	99.69	98.92	99.09	99.82
Cash Position Weight	N/A	N/A	N/A	0.21	N/A	N/A	0.31	1.03	N/A	N/A
Three Year Return	16.1	16.56	13.6	14.3	21.8	18.8	21.67	18.82	12.3	8.5
Annual Yield	N/A	0.0305	N/A	0.0242	N/A	N/A	0.0108	0.018	N/A	N/A
Year To Date Return	N/A	7.22	N/A	4.51	N/A	N/A	1.81	2.9	N/A	N/A
Ten Year Return	10.1	4.74	12.2	11.38	15.7	12.9	13.16	8.72	11.8	12.8
Day Typical Price	78.75	48.31	149.53	45.22	318.08	145.48	160.79	51.5	222.82	29.67
Accumulation Distribution	0.0176	N/A	0.0122	N/A	0.0096	0.0123	N/A	N/A	0.0127	0.0148
Market Facilitation Index	1.4	N/A	1.84	N/A	3.06	1.8	N/A	N/A	2.84	0.44
Daily Balance Of Power	0.8571	0	(0.26)	9.2 T	(0.42)	(0.71)	0	0	(0.35)	1.022727
Period Momentum Indicator	1.2	(0.70)	(0.48)	0.13	(1.28)	(1.27)	(0.75)	(0.46)	(0.98)	0.45
Rate Of Daily Change	1.02	0.99	1.0	1.0	1.0	0.99	1.0	0.99	1.0	1.02
Day Median Price	78.66	48.31	149.56	45.22	317.92	145.5	160.79	51.5	222.69	29.6
Price Action Indicator	0.87	(0.35)	(0.32)	0.065	(0.15)	(0.69)	(0.37)	(0.23)	(0.09)	0.45
Relative Strength Index	66.92	64.44	62.35	64.11	53.06	58.22	53.06	58.36	58.94	73.57
Coefficient Of Variation	469.39	606.54	705.76	736.77	5085.16	1274.7	5108.64	1261.93	952.92	456.63
Mean Deviation	0.5458	0.5409	0.5274	0.5274	0.5329	0.5288	0.5224	0.5278	0.7156	0.5799
Jensen Alpha	0.1318	0.0802	0.0801	0.0524	(0.02)	0.0173	(0.02)	0.0175	0.0517	0.1325
Total Risk Alpha	0.1036	0.0703	0.052	0.0481	(0.03)	0.0108	(0.03)	0.0111	0.0429	0.1161
Sortino Ratio	0.1419	0.0904	0.0722	0.0651	(0.04)	0.0112	(0.04)	0.0115	0.0655	0.2054
Downside Variance	0.5171	0.5776	0.463	0.4824	0.7201	0.6858	0.7063	0.6349	0.6562	0.3233
Standard Deviation	0.6898	0.6893	0.6637	0.6642	0.7207	0.6907	0.7129	0.6825	0.9342	0.7386
Kurtosis	(0.26)	(0.15)	(0.28)	(0.27)	0.7596	0.0857	0.8553	0.0295	0.2598	(0.16)
Potential Upside	1.23	1.16	1.17	1.18	0.9381	1.05	0.9255	1.06	2.04	1.53
Treynor Ratio	0.9222	0.1547	0.749	0.1009	0.0053	0.0574	0.0052	0.058	0.0846	0.2751
Maximum Drawdown	2.77	2.65	2.96	3.01	3.69	3.11	3.68	3.11	4.03	2.87
Variance	0.4758	0.4752	0.4405	0.4412	0.5194	0.477	0.5083	0.4658	0.8728	0.5456
Market Risk Adjusted Performance	0.9322	0.1647	0.759	0.1109	0.0153	0.0674	0.0152	0.068	0.0946	0.2851
Risk Adjusted Performance	0.1536	0.1187	0.1016	0.0973	0.0142	0.0563	0.014	0.0567	0.0782	0.1586
Skewness	(0.21)	(0.32)	(0.30)	(0.27)	(0.59)	(0.57)	(0.61)	(0.55)	0.453	0.5369
Semi Deviation	0.523	0.5587	0.5422	0.5582	0.8098	0.7439	0.7882	0.7148	0.6816	0.2975
Information Ratio	0.1479	0.0997	0.074	0.0681	(0.04)	0.0134	(0.04)	0.0134	0.0568	0.1582
Value At Risk	(1.24)	(1.26)	(1.13)	(1.14)	(1.22)	(1.25)	(1.20)	(1.29)	(1.34)	(0.97)
Expected Short fall	(0.59)	(0.58)	(0.56)	(0.56)	(0.49)	(0.51)	(0.49)	(0.51)	(0.81)	(0.71)
Downside Deviation	0.7191	0.76	0.6804	0.6945	0.8486	0.8281	0.8404	0.7968	0.8101	0.5686
Semi Variance	0.2735	0.3121	0.2939	0.3116	0.6558	0.5534	0.6213	0.5109	0.4646	0.0885

Vanguard FTSE Competition Performance Charts

Five steps to successful analysis of Vanguard FTSE Competition

Vanguard FTSE'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 FTSE All in relation to its competition. Vanguard FTSE's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Vanguard FTSE 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 FTSE's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vanguard FTSE All, 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 FTSE position

In addition to having Vanguard FTSE 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 186 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 Asset Allocation ETFs Theme or any other thematic opportunities.

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

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Check out Vanguard FTSE Correlation with its peers.

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Investors evaluate Vanguard FTSE All using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vanguard FTSE's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Vanguard FTSE's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Vanguard FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vanguard FTSE's market price signifies the transaction level at which participants voluntarily complete trades.

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Vanguard FTSE Competition

Vanguard FTSE vs Invesco SP Correlation

Almost no diversification

Moving together with Vanguard Etf

Moving against Vanguard Etf

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Vanguard FTSE Competition Correlation Matrix

Vanguard FTSE Constituents Risk-Adjusted Indicators

Vanguard FTSE Competitive Analysis

Vanguard FTSE Competition Performance Charts

Five steps to successful analysis of Vanguard FTSE Competition

Complement your Vanguard FTSE position

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Run Asset Allocation ETFs Thematic Idea Now

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