Vanguard Value Index Etf Annual Yield
VTV Etf | USD 181.87 0.61 0.34% |
Vanguard Value Index fundamentals help investors to digest information that contributes to Vanguard Value's 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 Value's 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 Value etf.
Vanguard |
Vanguard Value Index ETF Annual Yield Analysis
Vanguard Value's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition |
In accordance with the recently published financial statements, Vanguard Value Index has an Annual Yield of 0.0%. This is 100.0% lower than that of the Vanguard family and about the same as Large Value (which currently averages 0.0) category. The annual yield for all United States etfs is 100.0% higher than that of the company.
Vanguard Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Value's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Vanguard Value could also be used in its relative valuation, which is a method of valuing Vanguard Value by comparing valuation metrics of similar companies.Vanguard Value is currently under evaluation in annual yield as compared to similar ETFs.
Fund Asset Allocation for Vanguard Value
The fund invests 99.75% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Vanguard Value's 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 | 73.58 X | |||
Price To Book | 2.07 X | |||
Price To Sales | 1.43 X | |||
Gross Profit | 2.25 B | |||
Earnings Per Share | 7.39 X | |||
Number Of Employees | 11 | |||
Beta | 0.8 | |||
Market Capitalization | 61.55 B | |||
Total Asset | 149.28 B | |||
One Year Return | 30.10 % | |||
Three Year Return | 12.30 % | |||
Five Year Return | 11.90 % | |||
Ten Year Return | 10.70 % | |||
Net Asset | 149.28 B | |||
Last Dividend Paid | 0.7 | |||
Equity Positions Weight | 99.75 % |
About Vanguard Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Value Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Value 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.
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Check out Vanguard Value Piotroski F Score and Vanguard Value Altman Z Score analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Vanguard Value 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 Value's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Value'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 Value's market value can be influenced by many factors that don't directly affect Vanguard Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Value'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.