Rajiv Gupta - Vanguard Consumer Independent Trustees
VCR Etf | USD 373.83 5.33 1.45% |
Mr. Rajiv L. Gupta is Independent Trustees of Vanguard Funds. He was the Chairman and Chief Executive Officer and President of Rohm and Haas Co. Board Member of the American Chemistry Council Director of Tyco International, Ltd. and HewlettPackard Company Trustee of The Conference Board.
Age | 73 |
Tenure | 23 years |
Issuer | Vanguard |
Inception Date | 2004-01-26 |
Benchmark | MSCI US Investable Market Consumer Discretionary 25/50 Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 6.3 Billion |
Average Trading Valume | 49,489 |
Asset Type | Equity |
Category | Sector |
Focus | Consumer Discretionary |
Market Concentration | Developed Markets |
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Vanguard Consumer Money Managers
JoAnn Heisen, Independent Trustees | ||
Emerson Fullwood, Independent Trustees | ||
Heidi Stam, Secretary | ||
Kathryn Hyatt, Treasurer | ||
Alfred Rankin, Independent Trustees | ||
F McNabb, Chairman of the Board of Trustee, President, Chief Executive Officer | ||
Rajiv Gupta, Independent Trustees | ||
Thomas Higgins, Chief Financial Officer | ||
Amy Gutmann, Independent Trustees | ||
F Loughrey, Independent Trustees | ||
Peter Volanakis, Independent Trustees | ||
Andre Perold, Independent Trustees |
Vanguard Etf Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right etf is not an easy task. Is Vanguard Consumer a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Price To Earning | 19.74 X | |||
Price To Book | 4.29 X | |||
Price To Sales | 1.38 X | |||
Number Of Employees | 12 | |||
Beta | 1.29 | |||
Total Asset | 4.67 B | |||
One Year Return | 31.10 % | |||
Three Year Return | 2.20 % | |||
Five Year Return | 16.50 % | |||
Ten Year Return | 13.90 % |
Pair Trading with Vanguard Consumer
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanguard Consumer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanguard Consumer will appreciate offsetting losses from the drop in the long position's value.Moving together with Vanguard Etf
The ability to find closely correlated positions to Vanguard Consumer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanguard Consumer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanguard Consumer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanguard Consumer Discretionary to buy it.
The correlation of Vanguard Consumer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanguard Consumer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Consumer moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanguard Consumer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Consumer Discretionary. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Vanguard Consumer 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 Consumer's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Consumer'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 Consumer's market value can be influenced by many factors that don't directly affect Vanguard Consumer'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 Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Consumer'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.