Vanguard Mortgage Backed Securities Etf Performance
| VMBS Etf | USD 46.34 0.06 0.13% |
The entity has a beta of 0.0947, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Mortgage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Mortgage is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Mortgage Backed Securities are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental drivers, Vanguard Mortgage is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Trading With Integrated Risk Controls - Stock Traders Daily | 11/26/2024 |
2 | On The My Stocks Page - Stock Traders Daily | 12/17/2024 |
3 | Vanguard Mortgage-Backed Securities ETF Sees Significant Decline in Short Interest | 12/27/2024 |
4 | Vanguard Mortgage-Backed Securities ETF Shares Acquired by Bennett Associates Wealth Management | 01/17/2025 |
5 | Center For Asset Management LLC Sells 7,307 Shares of Vanguard Mortgage-Backed Securities ETF | 01/27/2025 |
6 | SteelPeak Wealth LLC Makes New Investment in Vanguard Mortgage-Backed Securities ETF | 01/30/2025 |
7 | Vanguard Mortgage-Backed Securities ETF Shares Purchased by Howard Bailey Securities LLC | 02/13/2025 |
8 | World Equity Group Inc. Purchases Shares of 15,414 Vanguard Mortgage-Backed Securities ETF | 02/24/2025 |
| In Threey Sharp Ratio | -0.62 |
Vanguard |
Vanguard Mortgage Relative Risk vs. Return Landscape
If you would invest 4,589 in Vanguard Mortgage Backed Securities on November 28, 2024 and sell it today you would earn a total of 45.00 from holding Vanguard Mortgage Backed Securities or generate 0.98% return on investment over 90 days. Vanguard Mortgage Backed Securities is currently generating 0.0171% in daily expected returns and assumes 0.3419% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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 Mortgage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Mortgage's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Mortgage Backed Securities, and traders can use it to determine the average amount a Vanguard Mortgage'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 = 0.0501
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VMBS |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vanguard Mortgage is performing at about 3% 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 Mortgage by adding it to a well-diversified portfolio.
Vanguard Mortgage Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Mortgage, and Vanguard Mortgage 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 | 14.98 B | |||
About Vanguard Mortgage Performance
Assessing Vanguard Mortgage's fundamental ratios provides investors with valuable insights into Vanguard Mortgage's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Mortgage 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.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Mortgage-Backed Securities is traded on NASDAQ Exchange in the United States.| Latest headline from thelincolnianonline.com: World Equity Group Inc. Purchases Shares of 15,414 Vanguard Mortgage-Backed Securities ETF | |
| Vanguard Mortgage created five year return of 0.0% | |
| This fund keeps all of the net assets in exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Mortgage Backed Securities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Vanguard Mortgage 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 Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mortgage'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 Mortgage's market value can be influenced by many factors that don't directly affect Vanguard Mortgage'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 Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mortgage'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.