Vanguard Funds Competition

Summary

VNGGFDelisted Etf

USD 58.10 0.00 0.00%

Vanguard Funds Public competes with Vanguard Mortgage; as well as few others. Analyzing Vanguard Funds 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 Funds to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vanguard Funds competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
58.10	58.10	58.10

Details

Intrinsic

Valuation

Low	Real	High
53.86	53.86	63.91

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vanguard Funds. Your research has to be compared to or analyzed against Vanguard Funds' peers to derive any actionable benefits. When done correctly, Vanguard Funds' 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 Funds Public.

Vanguard Funds Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vanguard Funds and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. 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 Funds Public does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.29	0.57	-0.02	0.6	0.02	0.68	0.28	-0.56	0.72	META
MSFT	0.29		0.24	0.12	0.2	-0.02	0.02	-0.17	0.11	-0.18	MSFT
UBER	0.57	0.24		-0.02	0.02	0.26	0.05	-0.1	0.04	0.36	UBER
F	-0.02	0.12	-0.02		0.0	-0.37	0.36	0.62	-0.24	0.29	F
T	0.6	0.2	0.02	0.0		-0.48	0.73	0.49	-0.76	0.39	T
A	0.02	-0.02	0.26	-0.37	-0.48		-0.48	-0.65	0.64	-0.01	A
CRM	0.68	0.02	0.05	0.36	0.73	-0.48		0.83	-0.92	0.68	CRM
JPM	0.28	-0.17	-0.1	0.62	0.49	-0.65	0.83		-0.83	0.51	JPM
MRK	-0.56	0.11	0.04	-0.24	-0.76	0.64	-0.92	-0.83		-0.57	MRK
XOM	0.72	-0.18	0.36	0.29	0.39	-0.01	0.68	0.51	-0.57		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Please upgrade your account to get full access to Macroaxis premium features

High positive correlations

JPM	+ 0.83	CRM
CRM	+ 0.73	T
XOM	+ 0.72	META
CRM	+ 0.68	META
XOM	+ 0.68	CRM
MRK	+ 0.64	A

High negative correlations

MRK	- 0.92	CRM
MRK	- 0.83	JPM
MRK	- 0.76	T
JPM	- 0.65	A
XOM	- 0.57	MRK
MRK	- 0.56	META

Vanguard Funds Competition Risk-Adjusted Indicators

There is a big difference between Vanguard Pink Sheet performing well and Vanguard Funds Company 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 Funds' 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
META	1.05	0.00	(0.03)	0.12	1.40	(1.14)	2.62	(3.15)	8.02
MSFT	0.88	(0.08)	(0.07)	0.01	1.51	(0.82)	2.09	(1.85)	8.19
UBER	1.60	(0.14)	0.00	(0.02)	0.00	0.00	2.69	(2.44)	20.10
F	1.43	(0.12)	(0.02)	0.04	2.19	(1.43)	2.75	(2.90)	11.72
T	0.92	0.28	0.14	24.43	0.85	(1.04)	2.56	(1.72)	6.47
A	1.14	(0.13)	0.00	(0.12)	0.00	0.00	2.29	(2.42)	9.02
CRM	1.28	0.29	0.25	0.37	0.90	(1.52)	3.18	(1.91)	9.09
JPM	1.12	0.00	0.06	0.12	1.44	(1.17)	2.05	(2.00)	15.87
MRK	0.85	(0.26)	0.00	(1.12)	0.00	0.00	1.73	(2.13)	4.89
XOM	1.03	0.03	(0.01)	0.18	1.21	(1.11)	2.14	(2.09)	5.78

Unable to evaluate fundamental data of [VCRM, VDYIF, VFLQ, VMBS, VSDM, VEMGF, VNGGF, VNGDF, VNGCF] at this time. Please try again later

All Fundamental Data

Vanguard Funds Competitive Analysis

The better you understand Vanguard Funds competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vanguard Funds' 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 Funds' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	VNGGF	VDYIF	VMBS	VEMGF	VNGDF	VNGCF
	0.00 58.10 Vanguard	2.70 36.13 Vanguard	0.90 46.18 Vanguard	0.64 56.56 Vanguard	0.54 113.81 Vanguard	0.00 46.68 Vanguard
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Very Weak	Modest	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Unknown	Low	About Average	About Average	Dangerous
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Sell	Sell	Sell	Buy	Not Rated
Equity Positions Weight	N/A		N/A	N/A	N/A	N/A
Three Year Return	N/A		(1.70) %	N/A	N/A	N/A
Net Asset	N/A		14.98 B	N/A	N/A	N/A
Five Year Return	N/A		(0.50) %	N/A	N/A	N/A
One Year Return	N/A		6.90 %	N/A	N/A	N/A
Last Dividend Paid	N/A		0.0441	N/A	N/A	0.11
Ten Year Return	N/A		0.90 %	N/A	N/A	N/A
Beta	N/A		1.08	N/A	N/A	N/A
Day Typical Price	58.1	36.13	46.11	56.56	113.81	46.68
Accumulation Distribution	N/A	N/A	66018.57	N/A	N/A	N/A
Daily Balance Of Power	0.0	9.2 T	1.782609	9.2 T	9.2 T	0.0
Period Momentum Indicator	N/A	0.95	0.41	0.36	0.61	N/A
Rate Of Daily Change	1.0	1.03	1.01	1.01	1.01	1.0
Day Median Price	58.1	36.13	46.08	56.56	113.81	46.68
Price Action Indicator	N/A	0.48	0.31	0.18	0.3	N/A
Coefficient Of Variation	4468.68	578.18	(1,491)	1418.01	599.81	8273.71
Mean Deviation	0.5495	0.3414	0.2231	0.0685	0.5497	1.09
Jensen Alpha	0.022	0.1768	(0.02)	0.0045	0.1087	(0.01)
Total Risk Alpha	(0.17)	0.0065	(0.08)	(0.03)	(0.000026)	(0.28)
Sortino Ratio	(0.05)	N/A	N/A	N/A	0.0305	(0.05)
Downside Variance	4.98	N/A	N/A	N/A	2.61	4.33
Standard Deviation	1.22	1.07	0.2975	0.2013	1.08	1.85
Kurtosis	5.75	53.14	1.07	14.26	10.36	2.27
Potential Upside	2.87	0.4361	0.4311	0.214	1.55	4.6
Treynor Ratio	(0.43)	(10.04)	0.6372	(1.45)	0.3348	0.0751
Maximum Drawdown	5.03	8.28	1.51	1.81	8.3	9.36
Variance	1.48	1.14	0.0885	0.0405	1.17	3.43
Market Risk Adjusted Performance	(0.42)	(10.03)	0.6472	(1.44)	0.3448	0.0851
Risk Adjusted Performance	0.0209	0.1355	(0.07)	0.026	0.1308	0.0151
Skewness	(0.04)	7.12	(0.06)	0.9311	1.89	0.2019
Semi Deviation	0.8594	N/A	N/A	N/A	0.4179	1.63
Information Ratio	(0.09)	0.0505	(0.51)	(0.58)	0.0457	(0.06)
Value At Risk	(1.58)	N/A	(0.63)	N/A	(0.86)	(4.27)
Expected Short fall	(2.50)	N/A	N/A	N/A	(1.38)	(1.35)
Downside Deviation	2.23	N/A	N/A	N/A	1.62	2.08
Semi Variance	0.7386	N/A	N/A	N/A	0.1746	2.64

Vanguard Funds Competition Performance Charts

Five steps to successful analysis of Vanguard Funds Competition

Vanguard Funds' 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 Funds Public in relation to its competition. Vanguard Funds' competition analysis typically involves several steps, including:

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

In addition to having Vanguard Funds 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.

Did You Try This Idea?

Run Apparel Thematic Idea Now

Apparel

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 49 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 Apparel Theme or any other thematic opportunities.

View All Next

Launch

Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in Vanguard Pink Sheet

If you are still planning to invest in Vanguard Funds Public check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vanguard Funds' history and understand the potential risks before investing.

	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Money Managers Screen money managers from public funds and ETFs managed around the world

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC