Vanguard Malvern Funds Etf Key Fundamental Indicators
| VGVT Etf | 76.72 0.32 0.42% |
As of the 13th of February 2026, Vanguard Malvern has the Coefficient Of Variation of 675.46, risk adjusted performance of 0.0814, and Semi Deviation of 0.0522. Our technical analysis interface makes it possible for you to check existing technical drivers of Vanguard Malvern Funds, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Vanguard Malvern's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vanguard Malvern's valuation are summarized below:Vanguard Malvern Funds does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Vanguard | Build AI portfolio with Vanguard Etf |
About Vanguard Malvern Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Malvern Funds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Malvern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Malvern Funds based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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Understanding Vanguard Malvern Funds requires distinguishing between market price and book value, where the latter reflects Vanguard's accounting equity. The concept of intrinsic value - what Vanguard Malvern's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Vanguard Malvern's price substantially above or below its fundamental value.
Please note, there is a significant difference between Vanguard Malvern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Malvern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Vanguard Malvern's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.