Vanguard Multifactor Ownership
| VFMF Etf | USD 139.64 1.74 1.26% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Vanguard |
Vanguard Etf Ownership Analysis
Vanguard Multifactor is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 1037 constituents with avarage daily trading value of 10 K. The fund charges 0.13 percent management fee with a total expences of 0.18 percent of total asset. The fund created five year return of 14.0%. Vanguard Multifactor keeps 98.46% of net assets in stocks. This fund last dividend was 0.313 per share. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. US Multifactor is traded on BATS Exchange in the United States. For more information please call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Multifactor , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| CI | Cigna Corp | Stock | |
| HCA | HCA Holdings | Etf | |
| BAC | Bank of America | Stock | |
| ROST | Ross Stores | Stock | |
| EXC | Exelon | Stock | |
| MSFT | Microsoft | Stock | |
| TMUS | T Mobile | Stock | |
| GIS | General Mills | Stock | |
| AXP | American Express | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| TROW | T Rowe Price | Stock | |
| DOW | Dow Inc | Stock | |
| STT | State Street Corp | Stock | |
| LOW | Lowes Companies | Stock | |
| DAL | Delta Air Lines | Stock | |
| HUM | Humana Inc | Etf | |
| FBC | Flagstar Bancorp | Stock | |
| COP | ConocoPhillips | Stock | |
| SBUX | Starbucks | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| ALL | The Allstate | Stock | |
| CVX | Chevron Corp | Stock | |
| VLO | Valero Energy | Stock | |
| BIIB | Biogen Inc | Stock | |
| SPGI | SP Global | Stock | |
| HPQ | HP Inc | Stock | |
| MCO | Moodys | Stock | |
| STI | Solidion Technology | Stock |
Vanguard Multifactor Outstanding Bonds
Vanguard Multifactor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Multifactor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Multifactor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Currently Active Assets on Macroaxis
When determining whether Vanguard Multifactor is a strong investment it is important to analyze Vanguard Multifactor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Multifactor's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Multifactor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Vanguard Multifactor 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 Multifactor's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Multifactor'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 Multifactor's market value can be influenced by many factors that don't directly affect Vanguard Multifactor'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 Multifactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Multifactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Multifactor'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.