Vanguard Malvern Funds Etf Performance
| VGVT Etf | 76.21 0.07 0.09% |
The entity has a beta of 0.0132, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Malvern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Malvern is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Malvern Funds are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Vanguard Malvern is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Vanguard Malvern dividend paid on 3rd of October 2025 | 10/03/2025 |
1 | Vanguard Government Securities Active ETF To Go Ex-Dividend On November 3rd, 2025 With 0.26 USD Dividend Per Share - | 10/30/2025 |
| Vanguard Malvern dividend paid on 5th of November 2025 | 11/05/2025 |
| Vanguard Malvern dividend paid on 3rd of December 2025 | 12/03/2025 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Malvern Relative Risk vs. Return Landscape
If you would invest 7,525 in Vanguard Malvern Funds on October 1, 2025 and sell it today you would earn a total of 89.00 from holding Vanguard Malvern Funds or generate 1.18% return on investment over 90 days. Vanguard Malvern Funds is currently generating 0.0188% in daily expected returns and assumes 0.165% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
Vanguard Malvern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Malvern's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Malvern Funds, and traders can use it to determine the average amount a Vanguard Malvern's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.114
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| Negative Returns | VGVT |
Based on monthly moving average Vanguard Malvern is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Malvern by adding it to a well-diversified portfolio.
About Vanguard Malvern Performance
Assessing Vanguard Malvern's fundamental ratios provides investors with valuable insights into Vanguard Malvern's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Malvern is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Vanguard Malvern is entity of United States. It is traded as Etf on NYSE ARCA exchange.| On 3rd of December 2025 Vanguard Malvern paid 0.1991 per share dividend to its current shareholders |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Malvern Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Vanguard Malvern Funds 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 Malvern's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Malvern'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 Malvern's market value can be influenced by many factors that don't directly affect Vanguard Malvern'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 Malvern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Malvern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Malvern'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.