Vanguard High Financials
| VYM Etf | USD 134.42 0.80 0.60% |
Net Expense Ratio 0.0006 | 3 y Sharp Ratio 0.38 |
Vanguard |
The data published in Vanguard High's official financial statements typically reflect Vanguard High'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 High's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard High's liquidity, profitability, and earnings quality within the context of the Vanguard space in which it operates.
Vanguard High Etf Summary
Vanguard High competes with Vanguard Dividend, Schwab Dividend, Vanguard Real, Vanguard Total, and Vanguard. The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. High Dividend is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US9219464065 |
| CUSIP | 921946406 |
| Region | North America |
| Investment Issuer | Vanguard |
| Etf Family | Vanguard |
| Fund Category | Strategy |
| Portfolio Concentration | High Dividend Yield |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Vanguard High Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard High's current stock value. Our valuation model uses many indicators to compare Vanguard High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard High competition to find correlations between indicators driving Vanguard High's intrinsic value. More Info.Vanguard High Dividend is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard High Dividend is roughly 7.39 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vanguard High by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vanguard High Dividend Systematic Risk
Vanguard High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard High 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Vanguard High Dividend correlated with the market. If Beta is less than 0 Vanguard High generally moves in the opposite direction as compared to the market. If Vanguard High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard High Dividend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard High is generally in the same direction as the market. If Beta > 1 Vanguard High moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard High Thematic Clasifications
Vanguard High Dividend is part of several thematic ideas from High Dividend Yield ETFs to Strategy 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 High November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard High Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard High Dividend 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 High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5578 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.11 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard High Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Vanguard High Dividend 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 High's value that differs from its market value or its book value, called intrinsic value, which is Vanguard High'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 High's market value can be influenced by many factors that don't directly affect Vanguard High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard High'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.