Vanguard Etf Profile
Equity ratings for Vanguard are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
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RefreshVanguard Etf Highlights
| Old Name | Vanguard U.S. Liquidity Factor ETF ETF Shares |
| Business Concentration | Mid-Cap Blend, Vanguard (View all Sectors) |
| Nav Price | 94.78 |
| Two Hundred Day Average | 96.31 |
| Ytd | -17.08% |
| Average Daily Volume In Three Month | 2.46k |
| Fifty Two Week Low | 79.91 |
| As Of Date | 25th of October 2022 |
| Average Daily Volume Last 10 Day | 206 |
| Fifty Two Week High | 115.79 |
| One Month | 7.08% |
| Fifty Day Average | 93.63 |
| Three Month | 0.32% |
| Beta In Three Year | 1.05 |
Vanguard [VFLQ] is traded in USA and was established 2018-02-13. The fund is listed under Mid-Cap Blend category and is part of Vanguard family. Vanguard at this time have 39.23 M in net assets. , while the total return for the last 3 years was 5.94%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Etf Constituents
| ICE | Intercontinental Exchange | Stock | Financials | |
| PAYX | Paychex | Stock | Industrials | |
| DHR | Danaher | Stock | Health Care | |
| ES | Eversource Energy | Stock | Utilities | |
| HCA | HCA Holdings | Etf | Health Care | |
| SIRI | Sirius XM Holding | Stock | Communication Services | |
| TEL | TE Connectivity | Stock | Information Technology | |
| SYY | Sysco | Stock | Consumer Staples |
Vanguard Against Markets
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Vanguard Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vanguard etf to make a market-neutral strategy. Peer analysis of Vanguard could also be used in its relative valuation, which is a method of valuing Vanguard by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for Vanguard Etf
When running Vanguard's price analysis, check to measure Vanguard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard is operating at the current time. Most of Vanguard's value examination focuses on studying past and present price action to predict the probability of Vanguard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard's price. Additionally, you may evaluate how the addition of Vanguard to your portfolios can decrease your overall portfolio volatility.
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