Vanguard Growth Index Etf Performance
VUG Etf | USD 403.95 0.48 0.12% |
The entity has a beta of 0.95, which indicates possible diversification benefits within a given portfolio. Vanguard Growth returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Growth is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Growth Index are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Vanguard Growth may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Accelerate Investment Advisors LLC Purchases New Stake in Vanguard Growth ETF | 10/14/2024 |
2 | Interchange Capital Partners LLC Has 984,000 Holdings in Vanguard Growth ETF | 11/01/2024 |
3 | KGL Capital Management LLC Grows Stock Position in Vanguard Growth ETF | 11/04/2024 |
4 | Vanguard Growth ETF Stock Position Lowered by RTD Financial Advisors Inc. | 11/06/2024 |
5 | Vanguard Growth ETF Shares Purchased by Stone Point Wealth LLC | 11/08/2024 |
6 | Why Did the Vanguard Growth ETF and the Vanguard Value ETF Both Hit All-Time Highs on the Same Day | 11/12/2024 |
7 | Encompass Wealth Advisors LLC Decreases Stake in Vanguard Growth ETF | 11/13/2024 |
8 | Vanguard Growth ETF Stock Position Increased by First Horizon Advisors Inc. | 11/20/2024 |
In Threey Sharp Ratio | 0.26 |
Vanguard |
Vanguard Growth Relative Risk vs. Return Landscape
If you would invest 37,516 in Vanguard Growth Index on August 24, 2024 and sell it today you would earn a total of 2,879 from holding Vanguard Growth Index or generate 7.67% return on investment over 90 days. Vanguard Growth Index is generating 0.1228% of daily returns assuming volatility of 1.0468% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than Vanguard, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Vanguard Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Growth's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Growth Index, and traders can use it to determine the average amount a Vanguard Growth'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 = 0.1173
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Estimated Market Risk
1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vanguard Growth 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 Growth by adding it to a well-diversified portfolio.
Vanguard Growth Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Growth, and Vanguard Growth 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 | 4.99 X | |||
Price To Book | 4.29 X | |||
Price To Sales | 2.98 X | |||
Earnings Per Share | 4.03 X | |||
Total Asset | 136.74 B | |||
About Vanguard Growth Performance
By analyzing Vanguard Growth's fundamental ratios, stakeholders can gain valuable insights into Vanguard Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Growth 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 Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. Vanguard Growth is traded on NYSEARCA Exchange in the United States.Latest headline from thelincolnianonline.com: Vanguard Growth ETF Stock Position Increased by First Horizon Advisors Inc. | |
The fund keeps 99.74% 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 Growth Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Vanguard Growth Index 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 Growth's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Growth'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 Growth's market value can be influenced by many factors that don't directly affect Vanguard Growth'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 Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Growth'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.