Vanguard Total World Etf Performance
| VT Etf | USD 120.59 0.52 0.43% |
The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Total is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Total World are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Vanguard Total is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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3 | Vanguard Total World Stock ETF Hits New 52-Week High Still a Buy | 10/14/2024 |
4 | Mason Associates LLC Has 454,000 Stake in Vanguard Total World Stock ETF | 10/16/2024 |
5 | Vanguard Total World Stock ETF Shares Sold by Sharkey Howes Javer | 10/21/2024 |
6 | AF Advisors Inc. Takes 201,000 Position in Vanguard Total World Stock ETF | 11/11/2024 |
7 | Empowered Funds LLC Buys Shares of 608,179 Vanguard Total World Stock ETF | 11/15/2024 |
8 | Equity Investment Corp Has 1.90 Million Position in Vanguard Total World Stock ETF | 11/18/2024 |
| In Threey Sharp Ratio | 0.16 |
Vanguard |
Vanguard Total Relative Risk vs. Return Landscape
If you would invest 11,645 in Vanguard Total World on August 24, 2024 and sell it today you would earn a total of 414.00 from holding Vanguard Total World or generate 3.56% return on investment over 90 days. Vanguard Total World is generating 0.0571% of daily returns and assumes 0.709% volatility on return distribution over the 90 days horizon. Put differently, 6% of etfs are less risky than Vanguard on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Vanguard Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Total's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Total World, and traders can use it to determine the average amount a Vanguard Total'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 = 0.0805
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vanguard Total is performing at about 6% 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 Total by adding it to a well-diversified portfolio.
Vanguard Total Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Total, and Vanguard Total 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 | 17.45 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 1.34 X | |||
| Total Asset | 28.37 B | |||
About Vanguard Total Performance
Assessing Vanguard Total's fundamental ratios provides investors with valuable insights into Vanguard Total's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Total 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 All Cap Index. Total World is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Equity Investment Corp Has 1.90 Million Position in Vanguard Total World Stock ETF | |
| The fund keeps 98.74% 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 Total 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 estimate. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Vanguard Total World 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 Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total'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 Total's market value can be influenced by many factors that don't directly affect Vanguard Total'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 Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total'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.