Vanguard Esg Stock Etf Performance
| ESGV Etf | USD 120.65 2.35 1.99% |
The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard ESG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard ESG is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vanguard ESG Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Vanguard ESG is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Vanguard ESG U.S. Stock ETF ESGV Stock Position Boosted by Stanich Group LLC | 12/24/2025 |
2 | Jones Financial Companies Lllp Purchases 25,499 Shares of Vanguard ESG U.S. Stock ETF ESGV | 02/04/2026 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard ESG Relative Risk vs. Return Landscape
If you would invest 12,081 in Vanguard ESG Stock on November 11, 2025 and sell it today you would lose (16.00) from holding Vanguard ESG Stock or give up 0.13% of portfolio value over 90 days. Vanguard ESG Stock is currently generating 0.001% in daily expected returns and assumes 0.8055% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Vanguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 12.81 | 200 Day MA 114.3208 | 1 y Volatility 12.37 | 50 Day MA 121.4396 | Inception Date 2018-09-18 |
Vanguard ESG Target Price Odds to finish over Current Price
The tendency of Vanguard Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 120.65 | 90 days | 120.65 | about 50.66 |
Based on a normal probability distribution, the odds of Vanguard ESG to move above the current price in 90 days from now is about 50.66 (This Vanguard ESG Stock probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard ESG Price Density |
| Price |
Predictive Modules for Vanguard ESG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vanguard ESG Stock. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vanguard ESG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard ESG is not an exception. The market had few large corrections towards the Vanguard ESG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vanguard ESG Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard ESG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | -0.11 |
Vanguard ESG Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vanguard ESG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard ESG Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Jones Financial Companies Lllp Purchases 25,499 Shares of Vanguard ESG U.S. Stock ETF ESGV | |
| The fund retains 99.91% of its assets under management (AUM) in equities |
Vanguard ESG Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard ESG, and Vanguard ESG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Total Asset | 5.29 B | |||
About Vanguard ESG Performance
Evaluating Vanguard ESG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard ESG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard ESG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. ESG US is traded on BATS Exchange in the United States.| Latest headline from thelincolnianonline.com: Jones Financial Companies Lllp Purchases 25,499 Shares of Vanguard ESG U.S. Stock ETF ESGV | |
| The fund retains 99.91% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vanguard ESG Stock. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Investors evaluate Vanguard ESG Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vanguard ESG's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Vanguard ESG's market price to deviate significantly from intrinsic value.
It's important to distinguish between Vanguard ESG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vanguard ESG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Vanguard ESG's market price signifies the transaction level at which participants voluntarily complete trades.