Vanguard Ftse All World Etf Performance
| VSS Etf | USD 158.03 0.89 0.57% |
The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard FTSE is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard FTSE All World are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Vanguard FTSE unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Mittelman Wealth Management Has 1.17 Million Stock Position in Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 11/14/2025 |
2 | Understanding Momentum Shifts in - news.stocktradersdaily.com | 12/01/2025 |
3 | 3,521 Shares in Vanguard FTSE All-World ex-US Small-Cap ETF VSS Acquired by Valeo Financial Advisors LLC | 12/19/2025 |
4 | Notable ETF Inflow Detected - VSS, ATAT, HSAI, JKS - Nasdaq | 01/09/2026 |
5 | Gold Silver ETFs Comparing AAAU vs. SLVP - The Motley Fool | 01/26/2026 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard FTSE Relative Risk vs. Return Landscape
If you would invest 13,842 in Vanguard FTSE All World on November 14, 2025 and sell it today you would earn a total of 1,961 from holding Vanguard FTSE All World or generate 14.17% return on investment over 90 days. Vanguard FTSE All World is generating 0.224% of daily returns assuming volatility of 0.7778% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Vanguard, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 12.32 | 200 Day MA 138.6936 | 1 y Volatility 9.01 | 50 Day MA 147.3282 | Inception Date 2009-04-02 |
Vanguard FTSE 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 |
| 158.03 | 90 days | 158.03 | roughly 2.12 |
Based on a normal probability distribution, the odds of Vanguard FTSE to move above the current price in 90 days from now is roughly 2.12 (This Vanguard FTSE All World probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard FTSE Price Density |
| Price |
Predictive Modules for Vanguard FTSE
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 FTSE All. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard FTSE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vanguard FTSE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard FTSE is not an exception. The market had few large corrections towards the Vanguard FTSE'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 FTSE All World, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard FTSE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 6.61 | |
Ir | Information ratio | 0.16 |
Vanguard FTSE 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 FTSE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard FTSE All 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 news.google.com: Gold Silver ETFs Comparing AAAU vs. SLVP - The Motley Fool | |
| The fund keeps 91.82% of its net assets in stocks |
Vanguard FTSE Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard FTSE, and Vanguard FTSE 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.
| Price To Earning | 14.20 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.79 X | |||
| Total Asset | 8.12 B | |||
About Vanguard FTSE Performance
Assessing Vanguard FTSE's fundamental ratios provides investors with valuable insights into Vanguard FTSE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard FTSE 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 FTSE Global Small Cap ex US Index. FTSE All-World is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Gold Silver ETFs Comparing AAAU vs. SLVP - The Motley Fool | |
| The fund keeps 91.82% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE All World. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Investors evaluate Vanguard FTSE All using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vanguard FTSE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Vanguard FTSE's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Vanguard FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vanguard FTSE's market price signifies the transaction level at which participants voluntarily complete trades.