Vanguard Total Corporate Etf Performance
| VTC Etf | USD 76.59 0.03 0.04% |
The entity has a beta of -0.0415, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Total are expected to decrease at a much lower rate. During the bear market, Vanguard Total is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Vanguard Total Corporate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Vanguard Total is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Vanguard Total Corporate Bond ETF declares monthly distribution of 0.2931 | 08/30/2024 |
2 | Learn to Evaluate using the Charts - Stock Traders Daily | 09/23/2024 |
3 | 3 Great High-Yield ETFs for Decades of Passive Income - sharewise | 10/03/2024 |
4 | Vanguard Total Corporate Bond ETF declares monthly distribution of 0.3001 | 11/01/2024 |
5 | VTC An ETF Of Bond ETFs - Seeking Alpha | 11/18/2024 |
| In Threey Sharp Ratio | -0.57 |
Vanguard |
Vanguard Total Relative Risk vs. Return Landscape
If you would invest 7,777 in Vanguard Total Corporate on August 26, 2024 and sell it today you would lose (118.00) from holding Vanguard Total Corporate or give up 1.52% of portfolio value over 90 days. Vanguard Total Corporate is generating negative expected returns assuming volatility of 0.3281% on return distribution over 90 days investment horizon. In other words, 2% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns 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 Corporate, 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 = -0.0701
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VTC |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Total is not performing at its full potential. However, 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 Vanguard Total 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.
| Total Asset | 554.7 M | |||
About Vanguard Total Performance
By analyzing Vanguard Total's fundamental ratios, stakeholders can gain valuable insights into Vanguard Total's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Total 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 Total has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Total Corporate is traded on NASDAQ Exchange in the United States.| Vanguard Total generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: VTC An ETF Of Bond ETFs - Seeking Alpha | |
| The fund generated three year return of -2.0% | |
| Vanguard Total Corporate keeps about 12.36% of its net assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Total Corporate. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Vanguard Total Corporate 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.