Vanguard International Competition

Etfs . Mexico . 
Etf . Vanguard International Equity
VWO Etf  MXN 922.50  0.52  0.06%   
Vanguard International competes with IShares Core, Select Sector, Promotora, IShares Global, and SPDR Series; as well as few others. Analyzing Vanguard International 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 International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vanguard International Correlation with its peers.
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 International competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
921.44922.50923.56
Details
Intrinsic
Valuation
LowRealHigh
830.25995.35996.41
Details

Vanguard International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vanguard International 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 International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.84
CRM
CRM
+ 0.75
T
XOM
+ 0.71
META
XOM
+ 0.68
CRM
CRM
+ 0.66
META
JPM
+ 0.65
F
  
High negative correlations   
MRK
- 0.92
CRM
MRK
- 0.83
JPM
MRK
- 0.77
T
JPM
- 0.64
A
XOM
- 0.56
MRK
MRK
- 0.55
META

Vanguard International Competition Risk-Adjusted Indicators

There is a big difference between Vanguard Etf performing well and Vanguard International 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 International'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.06  0.02 (0.01) 0.15  1.41 
(1.14)
 2.62 
(3.15)
 8.02 
MSFT  0.88 (0.08)(0.07) 0.01  1.51 
(0.83)
 2.09 
(1.85)
 8.19 
UBER  1.62 (0.12)(0.05) 0.00  2.25 
(1.79)
 2.69 
(2.44)
 20.10 
F  1.41 (0.13)(0.03) 0.03  2.20 
(1.39)
 2.53 
(2.90)
 11.21 
T  0.92  0.26  0.13 (10.00) 0.86 
(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  0.26  0.21  0.35  0.91 
(1.51)
 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  0.88 (0.24) 0.00 (0.81) 0.00 
 0.00 
 2.00 
(2.13)
 4.89 
XOM  1.03  0.00 (0.04) 0.12  1.25 
(1.10)
 2.14 
(2.09)
 5.78 
All Fundamental Data

Vanguard International Competitive Analysis

The better you understand Vanguard International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vanguard International'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 International'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
VWO IEMG XLU PINFRA WOOD XOP VHT EMB IXJ IYW
 0.06 
 922.50 
Vanguard
 0.19 
 1,101 
IShares
 0.32 
 1,675 
Select
 2.79 
 192.21 
Promotora
 0.00 
 1,786 
IShares
 0.00 
 2,860 
SPDR
 2.71 
 5,450 
Vanguard
 0.06 
 1,837 
IShares
 1.17 
 1,852 
IShares
 0.28 
 3,251 
IShares
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)
OK
Weak
OK
OK
Very Weak
OK
Weak
Insignificant
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over 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)
Buy
Sell
Strong Hold
Strong Sell
Hold
Hold
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
N/A
N/A
N/A
7.9
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
96.65 B
55.93 B
9.23 B
76.84 B
N/A
1.97 B
10.62 B
19.68 B
2.21 B
4.09 B
Profit Margin
N/A
N/A
N/A
0.37
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
N/A
N/A
N/A
10.55 B
N/A
N/A
N/A
N/A
N/A
N/A
Price To Book
1.52
N/A
1.75
1.44
1.66
1.38
3.13
N/A
3.0
4.2
Operating Margin
N/A
N/A
N/A
0.57
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
N/A
N/A
N/A
53.03 B
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
2.09
-1.0
11.11
N/A
N/A
-20.16
10.61
4.79
7.34
17.42
One Year Return
-20.22
-24.11
18.14
N/A
1.45
-36.08
11.49
9.25
11.56
11.96
Beta
N/A
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
97.68
98.52
99.92
N/A
99.96
99.89
99.51
N/A
99.58
99.89
Number Of Employees
6
N/A
2
3.13 K
N/A
12
12
16
15
15
Shares Outstanding
N/A
N/A
N/A
338.13 M
N/A
N/A
N/A
N/A
N/A
N/A
Three Year Return
1.21
-0.68
9.4
N/A
8.37
-7.03
11.82
5.81
8.77
24.55
Cash Flow From Operations
N/A
N/A
N/A
6.66 B
N/A
N/A
N/A
N/A
N/A
N/A
Annual Yield
N/A
N/A
N/A
0.073
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
N/A
N/A
7.29 B
N/A
N/A
N/A
N/A
N/A
N/A
Return On Equity
N/A
N/A
N/A
0.11
N/A
N/A
N/A
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
99.5
N/A
N/A
Z Score
N/A
N/A
N/A
4.8
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
0.068
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
N/A
N/A
N/A
107.36
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
96.65 B
55.93 B
9.23 B
76.84 B
N/A
1.97 B
10.62 B
19.68 B
2.21 B
4.09 B
Debt To Equity
N/A
N/A
N/A
0.3
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
188.46
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
7.84
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
18.8
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
1.05 T
N/A
65.49 B
N/A
34.43 B
182.52 B
N/A
N/A
N/A
Price To Earning
2.33
3.06
17.85
19.05
15.3
42.72
180.33
N/A
19.39
19.88
Price To Earnings To Growth
N/A
N/A
N/A
5.05
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.2
N/A
1.79
4.35
0.81
0.92
1.7
N/A
1.89
3.0
Net Income
N/A
N/A
N/A
5.61 B
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
N/A
N/A
N/A
14.14
N/A
12.01
2.41
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
12.42 B
N/A
N/A
N/A
N/A
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
14.26
N/A
N/A
N/A
N/A
N/A
Ten Year Return
3.17
2.06
12.2
N/A
N/A
-0.53
15.99
4.98
13.26
17.16
Cash And Equivalents
N/A
N/A
N/A
27.7 B
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
N/A
N/A
N/A
64.49
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
8.42 B
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
922.5
1101.29
1675.01
190.7
1785.97
2860.0
5450.0
1836.84
1851.69
3251.0
Accumulation Distribution
0.0075
N/A
4.0E-4
0.0401
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
6.98
N/A
0.74
7.77
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.07)
(9,223,372,036,855)
7.189189
0.6705
0.0
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
(0.52)
(2.11)
5.32
5.21
N/A
N/A
(152.00)
(1.19)
(21.87)
9.0
Rate Of Daily Change
1.0
1.0
1.0
1.03
1.0
1.0
0.97
1.0
0.99
1.0
Day Median Price
922.5
1101.29
1675.13
189.95
1785.97
2860.0
5450.0
1836.84
1851.69
3251.0
Price Action Indicator
(0.26)
(1.06)
2.29
4.87
N/A
N/A
(76.00)
(0.60)
(10.93)
4.5
Coefficient Of Variation
1037.53
1140.55
759.59
1144.03
N/A
844.58
2584.68
1072.77
(3,225)
804.9
Mean Deviation
0.8144
0.4822
1.57
1.4
N/A
0.7564
0.4579
0.6693
0.9224
1.11
Jensen Alpha
0.0907
0.0789
0.2668
0.1528
N/A
0.1553
0.0218
0.0975
(0.05)
0.1642
Total Risk Alpha
(0.07)
(0.09)
(0.06)
(0.13)
N/A
(0.06)
(0.14)
(0.08)
(0.30)
(0.06)
Sortino Ratio
(0.03)
(0.02)
0.0678
0.0139
N/A
0.0193
(0.03)
(0.02)
N/A
0.037
Downside Variance
0.8275
1.91
5.31
2.81
N/A
5.72
7.63
2.8
N/A
2.89
Standard Deviation
1.06
1.14
2.16
1.74
N/A
1.48
1.12
1.06
1.54
1.54
Kurtosis
1.35
23.49
0.1037
(0.38)
N/A
5.83
8.31
3.13
3.88
0.591
Potential Upside
2.08
1.91
4.28
3.16
N/A
3.84
1.5
1.52
2.61
2.86
Treynor Ratio
6.74
0.9678
4.01
(1.56)
N/A
2.07
0.3419
(1.25)
0.9461
1.25
Maximum Drawdown
6.44
8.43
9.62
6.9
N/A
9.18
8.55
6.53
8.97
7.88
Variance
1.13
1.3
4.68
3.02
N/A
2.18
1.26
1.13
2.38
2.38
Market Risk Adjusted Performance
6.75
0.9778
4.02
(1.55)
N/A
2.08
0.3519
(1.24)
0.9561
1.26
Risk Adjusted Performance
0.0765
0.0703
0.1071
0.0724
N/A
0.0953
0.0328
0.074
(0.02)
0.1
Skewness
0.519
3.58
0.1154
0.1131
N/A
1.11
0.3617
(0.49)
(0.59)
(0)
Semi Deviation
0.794
0.4468
1.62
1.52
N/A
0.7332
0.7984
0.8515
N/A
1.25
Information Ratio
(0.02)
(0.03)
0.0722
0.0134
N/A
0.0313
(0.08)
(0.03)
(0.11)
0.0408
Value At Risk
(1.16)
(1.00)
(3.39)
(2.75)
N/A
(1.64)
(2.71)
(1.91)
(2.42)
(2.56)
Expected Short fall
(0.96)
(1.86)
(2.19)
(1.50)
N/A
(2.95)
(1.41)
(1.06)
N/A
(1.29)
Downside Deviation
0.9097
1.38
2.31
1.68
N/A
2.39
2.76
1.67
N/A
1.7
Semi Variance
0.6305
0.1997
2.63
2.32
N/A
0.5376
0.6375
0.7251
N/A
1.57

Vanguard International Competition Performance Charts

Five steps to successful analysis of Vanguard International Competition

Vanguard International'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 International in relation to its competition. Vanguard International's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Vanguard International 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 International's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vanguard International, 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 International position

In addition to having Vanguard International 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 Healthcare Funds Thematic Idea Now

Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 35 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 Healthcare Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Vanguard Etf

Vanguard International financial ratios help investors to determine whether Vanguard Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard International security.
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
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY