Vanguard Utilities Competition

VPU Etf

USD 185.22 2.77 1.47%

Vanguard Utilities Index competes with Vanguard Utilities, Vanguard Energy, Vanguard Energy, Vanguard Consumer, and Vanguard Mega; as well as few others. Analyzing Vanguard Utilities 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 Utilities to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vanguard Utilities Correlation with its peers.

Vanguard Utilities vs Vanguard Consumer Correlation

Excellent diversification

The correlation between Vanguard Utilities Index and VCR is -0.52 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Utilities Index and VCR in the same portfolio, assuming nothing else is changed.

Moving together with Vanguard Etf

1.0	XLU	Utilities Select Sector	Pair Corr
1.0	FUTY	Fidelity MSCI Utilities	Pair Corr
0.99	IDU	iShares Utilities ETF	Pair Corr

Moving against Vanguard Etf

0.69	AMPS	Blackrock	Pair Corr
0.56	SIL	Global X Silver	Pair Corr
0.53	JNUG	Direxion Daily Junior	Pair Corr
0.51	NUGT	Direxion Daily Gold Sell-off Trend	Pair Corr
0.5	GDMN	WisdomTree Efficient Gold	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
184.22	185.06	185.90

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Intrinsic

Valuation

Low	Real	High
185.21	186.05	186.89

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Naive

Forecast

Low	Next	High
184.22	185.06	185.89

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
182.80	186.37	189.95

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Vanguard Utilities Competition Correlation Matrix

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

	VUIAX	VDE	VENAX	VDC	MGC	VONE	VIAAX	VIS	VIGI	VCR
VUIAX		-0.26	-0.27	-0.32	-0.36	-0.43	-0.55	-0.42	-0.55	-0.51	VUIAX
VDE	-0.26		1.0	0.88	0.45	0.59	0.73	0.83	0.7	0.43	VDE
VENAX	-0.27	1.0		0.88	0.45	0.59	0.73	0.83	0.7	0.43	VENAX
VDC	-0.32	0.88	0.88		0.46	0.61	0.78	0.85	0.76	0.57	VDC
MGC	-0.36	0.45	0.45	0.46		0.84	0.69	0.68	0.76	0.73	MGC
VONE	-0.43	0.59	0.59	0.61	0.84		0.87	0.84	0.82	0.9	VONE
VIAAX	-0.55	0.73	0.73	0.78	0.69	0.87		0.89	0.94	0.81	VIAAX
VIS	-0.42	0.83	0.83	0.85	0.68	0.84	0.89		0.87	0.79	VIS
VIGI	-0.55	0.7	0.7	0.76	0.76	0.82	0.94	0.87		0.76	VIGI
VCR	-0.51	0.43	0.43	0.57	0.73	0.9	0.81	0.79	0.76		VCR
	VUIAX	VDE	VENAX	VDC	MGC	VONE	VIAAX	VIS	VIGI	VCR

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High positive correlations

VENAX	+ 1.0	VDE
VIGI	+ 0.94	VIAAX
VCR	+ 0.9	VONE
VIS	+ 0.89	VIAAX
VDC	+ 0.88	VDE
VDC	+ 0.88	VENAX

High negative correlations

VIGI	- 0.55	VUIAX
VIAAX	- 0.55	VUIAX
VCR	- 0.51	VUIAX
VONE	- 0.43	VUIAX
VIS	- 0.42	VUIAX
MGC	- 0.36	VUIAX

Vanguard Utilities Constituents Risk-Adjusted Indicators

There is a big difference between Vanguard Etf performing well and Vanguard Utilities 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 Utilities' 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
VUIAX	0.63	(0.09)	0.00	(0.27)	0.00	0.00	1.24	(1.36)	4.41
VDE	0.97	0.20	0.13	0.85	1.02	(1.03)	2.21	(1.77)	5.10
VENAX	0.95	0.20	0.13	0.77	0.98	(1.01)	2.19	(1.78)	5.09
VDC	0.59	0.10	0.11	0.45	0.45	(0.72)	1.37	(0.93)	3.18
MGC	0.54	0.00	(0.05)	0.10	0.79	(0.52)	0.98	(1.27)	3.87
VONE	0.54	(0.02)	(0.04)	0.02	0.78	(0.53)	1.12	(1.22)	3.57
VIAAX	0.56	0.01	0.00	0.06	0.72	(0.55)	1.01	(1.26)	3.59
VIS	0.81	0.07	0.07	0.11	0.89	(0.84)	1.53	(1.77)	4.10
VIGI	0.56	0.02	(0.03)	0.34	0.71	(0.53)	0.97	(1.23)	3.41
VCR	0.91	(0.04)	(0.03)	0.01	1.18	(0.93)	1.89	(2.33)	5.26

Vanguard Utilities Competitive Analysis

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

Better Than Average

Worse Than Peers

View Performance Chart

	VPU	VUIAX	VDE	VENAX	VDC	MGC	VONE	VIAAX	VIS	VIGI
	1.47 185.22 Vanguard	1.48 92.90 Vanguard	1.85 141.13 Vanguard	1.87 70.48 Vanguard	1.37 230.05 Vanguard	0.17 254.01 Vanguard	0.27 314.06 Vanguard	0.80 45.37 Vanguard	1.31 324.40 Vanguard	0.90 93.29 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	Weakest	Good	Good	Solid	Soft	Mild	Fair	Good	Fair
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	Under Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Over 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)	Hold	Hold	Strong Buy	Strong Buy	Buy	Sell	Strong Hold	Strong Hold	Buy	Sell
Net Asset	7.04 B	3.67 B	11.02 B	4.99 B	7.09 B	3.47 B	4.7 B	9.39 B	3.28 B	3.59 B
Price To Book	1.69	1.76	1.67	1.7	4.2	2.77	2.65	2.66	3.47	2.53
Five Year Return	9.4	9.98	23.4	24.77	8.5	14.5	13.2	5.35	14.5	5.2
One Year Return	12.2	17.11	10.0	13.69	9.4	15.2	13.9	16.11	18.0	15.7
Last Dividend Paid	1.19	N/A	0.92	0.03	1.04	0.51	0.65	N/A	0.64	0.3
Price To Earning	17.2	8.15	10.68	5.29	20.6	19.2	19.48	20.2	28.59	19.56
Beta	0.68	N/A	0.52	N/A	0.55	1.0	1.03	N/A	1.22	0.89
Price To Sales	1.67	1.74	1.4	1.42	1.18	1.96	1.83	2.02	1.43	2.02
Equity Positions Weight	99.13	99.13	99.46	98.51	99.3	99.31	99.72	99.48	99.23	99.48
Cash Position Weight	N/A	0.87	N/A	1.49	N/A	N/A	N/A	0.52	N/A	N/A
Three Year Return	10.4	11.24	6.7	6.87	8.7	23.6	21.1	10.08	20.7	10.0
Annual Yield	N/A	0.0273	N/A	0.031	N/A	N/A	N/A	0.0209	N/A	N/A
Year To Date Return	N/A	1.82	N/A	11.27	N/A	N/A	N/A	2.18	N/A	N/A
Ten Year Return	10.3	11.75	9.8	-1.58	8.7	16.3	15.4	N/A	15.0	N/A
Day Typical Price	185.22	92.9	141.13	70.48	229.01	253.53	314.06	45.37	323.01	92.9
Accumulation Distribution	N/A	N/A	N/A	N/A	0.0136	0.0079	N/A	N/A	0.0129	0.0125
Market Facilitation Index	N/A	N/A	N/A	N/A	3.12	2.0	N/A	N/A	4.18	1.17
Daily Balance Of Power	0	0	0	0	1.0	0.21	0	9.2 T	1.0	0.7094
Period Momentum Indicator	(2.77)	(1.40)	(2.66)	(1.34)	3.12	0.42	(0.84)	0.36	4.18	0.83
Rate Of Daily Change	0.99	0.99	0.98	0.98	1.01	1.0	1.0	1.01	1.01	1.01
Day Median Price	185.22	92.9	141.13	70.48	228.49	253.29	314.06	45.37	322.31	92.71
Price Action Indicator	(1.39)	(0.70)	(1.33)	(0.67)	3.12	0.93	(0.42)	0.18	4.18	1.0
Relative Strength Index	46.2	46.37	65.32	65.64	71.51	53.59	53.96	56.82	61.63	56.26
Coefficient Of Variation	(1,201)	(1,263)	554.71	547.46	613.98	4684.83	3092.62	1372.38	767.8	2078.47
Mean Deviation	0.6219	0.632	0.9733	0.9497	0.5854	0.5395	0.5409	0.5626	0.8053	0.5554
Jensen Alpha	(0.09)	(0.09)	0.1992	0.1981	0.1007	0.0032	(0.02)	0.0123	0.0685	0.0202
Total Risk Alpha	(0.13)	(0.13)	0.1342	0.1352	0.0652	(0.04)	(0.03)	(0)	0.0573	(0.02)
Sortino Ratio	N/A	N/A	0.1308	0.1331	0.1084	(0.05)	(0.04)	(0)	0.0711	(0.03)
Downside Variance	N/A	N/A	1.59	1.53	0.3734	0.7176	0.654	0.6101	1.07	0.5656
Standard Deviation	0.804	0.8413	1.22	1.21	0.749	0.735	0.7167	0.7201	0.9922	0.6927
Kurtosis	0.3447	1.59	(0.04)	0.0958	0.4444	0.9261	0.6746	0.3631	(0.43)	0.0454
Potential Upside	1.23	1.24	2.21	2.19	1.37	0.9764	1.12	1.01	1.53	0.9716
Treynor Ratio	(0.22)	(0.27)	0.8469	0.7716	0.4525	0.1044	0.0166	0.0644	0.1076	0.3361
Maximum Drawdown	3.64	4.41	5.1	5.09	3.18	3.87	3.57	3.59	4.1	3.41
Variance	0.6464	0.7077	1.5	1.46	0.561	0.5402	0.5137	0.5185	0.9844	0.4798
Market Risk Adjusted Performance	(0.21)	(0.26)	0.8569	0.7816	0.4625	0.1144	0.0266	0.0744	0.1176	0.3461
Risk Adjusted Performance	(0.06)	(0.06)	0.1361	0.1378	0.1196	0.0157	0.0235	0.0532	0.0981	0.0347
Skewness	(0.41)	(0.76)	(0.14)	(0.14)	0.2743	(0.55)	(0.63)	(0.05)	(0.31)	(0.07)
Semi Deviation	N/A	N/A	1.02	0.9808	0.4549	0.795	0.7799	0.7157	0.8934	0.7148
Information Ratio	(0.15)	(0.15)	0.1347	0.1365	0.0884	(0.05)	(0.05)	(0)	0.0741	(0.03)
Value At Risk	(1.34)	(1.36)	(1.77)	(1.78)	(0.93)	(1.27)	(1.22)	(1.26)	(1.77)	(1.23)
Expected Short fall	N/A	N/A	(1.03)	(1.01)	(0.72)	(0.52)	(0.53)	(0.55)	(0.84)	(0.53)
Downside Deviation	N/A	N/A	1.26	1.24	0.6111	0.8471	0.8087	0.7811	1.03	0.7521
Semi Variance	N/A	N/A	1.05	0.962	0.2069	0.632	0.6083	0.5122	0.7982	0.5109

Vanguard Utilities Competition Performance Charts

Five steps to successful analysis of Vanguard Utilities Competition

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

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

In addition to having Vanguard Utilities 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 Consumer Discretionary ETFs 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.

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When determining whether Vanguard Utilities Index is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Utilities Index Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Utilities Index Etf:

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Check out Vanguard Utilities Correlation with its peers.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

The market value of Vanguard Utilities Index 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 Utilities' value that differs from its market value or its book value, called intrinsic value, which is Vanguard Utilities' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Vanguard Utilities' market value can be influenced by many factors that don't directly affect Vanguard Utilities' 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 Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vanguard Utilities' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Vanguard Utilities Competition

Vanguard Utilities vs Vanguard Consumer Correlation

Excellent diversification

Moving together with Vanguard Etf

Moving against Vanguard Etf

Specify up to 10 symbols:

Vanguard Utilities Competition Correlation Matrix

High positive correlations

High negative correlations

Vanguard Utilities Constituents Risk-Adjusted Indicators

Vanguard Utilities Competitive Analysis

Vanguard Utilities Competition Performance Charts

Five steps to successful analysis of Vanguard Utilities Competition

Complement your Vanguard Utilities position

Did You Try This Idea?

Run Consumer Discretionary ETFs Thematic Idea Now

Consumer Discretionary ETFs

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