Vanguard Value Financials
| VFVA Etf | USD 122.84 1.37 1.10% |
Net Expense Ratio 0.0013 | 3 y Sharp Ratio 0.21 |
Vanguard |
The data published in Vanguard Value's official financial statements typically reflect Vanguard Value's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Vanguard Value's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard Value's liquidity, profitability, and earnings quality within the context of the Vanguard space in which it operates.
Please note, the presentation of Vanguard Value's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vanguard Value's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vanguard Value's management manipulating its earnings.
Vanguard Value Etf Summary
Vanguard Value competes with Vanguard Quality, Vanguard Momentum, Vanguard Multifactor, Vanguard Minimum, and Vanguard. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Wellington Fund is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US9219358051 |
| CUSIP | 921935805 |
| Region | North America |
| Investment Issuer | Vanguard |
| Etf Family | Vanguard |
| Fund Category | Broad Equity |
| Portfolio Concentration | Size and Style |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Vanguard Value Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Value's current stock value. Our valuation model uses many indicators to compare Vanguard Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Value competition to find correlations between indicators driving Vanguard Value's intrinsic value. More Info.Vanguard Value Factor is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 11.44 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Value's earnings, one of the primary drivers of an investment's value.Vanguard Value Factor Systematic Risk
Vanguard Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Value volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Vanguard Value Factor correlated with the market. If Beta is less than 0 Vanguard Value generally moves in the opposite direction as compared to the market. If Vanguard Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Value Factor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Value is generally in the same direction as the market. If Beta > 1 Vanguard Value moves generally in the same direction as, but more than the movement of the benchmark.
About Vanguard Value Financials
What exactly are Vanguard Value Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vanguard Value's income statement, its balance sheet, and the statement of cash flows. Potential Vanguard Value investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vanguard Value investors may use each financial statement separately, they are all related. The changes in Vanguard Value's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Value's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Vanguard Value Thematic Clasifications
Vanguard Value Factor is part of several thematic ideas from Size And Style ETFs to Broad Equity ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVanguard Value January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Value Factor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Value Factor based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8598 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.38 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Value Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Vanguard Value Factor 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 Value's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Value's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Value's market value can be influenced by many factors that don't directly affect Vanguard Value's 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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.