Vanguard Industrials Index Etf Five Year Return
| VIS Etf | USD 276.74 3.42 1.25% |
Vanguard Industrials Index fundamentals help investors to digest information that contributes to Vanguard Industrials' financial success or failures. It also enables traders to predict the movement of Vanguard Etf. The fundamental analysis module provides a way to measure Vanguard Industrials' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vanguard Industrials etf.
Vanguard |
Vanguard Industrials Index ETF Five Year Return Analysis
Vanguard Industrials' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Vanguard Industrials Five Year Return | 14.10 % |
Most of Vanguard Industrials' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vanguard Industrials Index is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Vanguard Industrials Five Year Return Component Assessment
According to the company disclosure, Vanguard Industrials Index has a Five Year Return of 14.1%. This is 105.54% higher than that of the Vanguard family and 43.88% higher than that of the Industrials category. The five year return for all United States etfs is notably lower than that of the firm.
Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Fund Asset Allocation for Vanguard Industrials
The fund invests 99.23% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Vanguard Industrials' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Vanguard Fundamentals
| Price To Earning | 28.59 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 1.43 X | |||
| Gross Profit | 72.77 M | |||
| Earnings Per Share | 13.58 X | |||
| Number Of Employees | 12 | |||
| Beta | 1.12 | |||
| Market Capitalization | 4.62 B | |||
| Total Asset | 3.28 B | |||
| One Year Return | 37.90 % | |||
| Three Year Return | 12.00 % | |||
| Five Year Return | 14.10 % | |||
| Ten Year Return | 11.70 % | |||
| Net Asset | 3.28 B | |||
| Last Dividend Paid | 0.64 | |||
| Equity Positions Weight | 99.23 % |
About Vanguard Industrials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Industrials Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Industrials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Industrials Index 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.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Vanguard Industrials Piotroski F Score and Vanguard Industrials Altman Z Score analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Vanguard Industrials 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 Industrials' value that differs from its market value or its book value, called intrinsic value, which is Vanguard Industrials' 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 Industrials' market value can be influenced by many factors that don't directly affect Vanguard Industrials' 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 Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Industrials' 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.