Vanguard Consumer Staples Etf Performance
| VDC Etf | USD 238.82 3.01 1.28% |
The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Consumer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Consumer is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Consumer Staples are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Vanguard Consumer exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Vanguard Consumer Relative Risk vs. Return Landscape
If you would invest 20,950 in Vanguard Consumer Staples on November 13, 2025 and sell it today you would earn a total of 2,932 from holding Vanguard Consumer Staples or generate 14.0% return on investment over 90 days. Vanguard Consumer Staples is generating 0.2178% of daily returns assuming volatility of 0.7628% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Vanguard, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Consumer Target Price Odds to finish over Current Price
The tendency of Vanguard Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 238.82 | 90 days | 238.82 | near 1 |
Based on a normal probability distribution, the odds of Vanguard Consumer to move above the current price in 90 days from now is near 1 (This Vanguard Consumer Staples probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard Consumer Price Density |
| Price |
Predictive Modules for Vanguard Consumer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vanguard Consumer Staples. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Consumer's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vanguard Consumer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Consumer is not an exception. The market had few large corrections towards the Vanguard Consumer's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vanguard Consumer Staples, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Consumer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 8.91 | |
Ir | Information ratio | 0.15 |
Vanguard Consumer Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vanguard Consumer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Consumer Staples can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Investors Should Know VOX Puts Nearly 50 percent In Just Two Stocks | |
| The fund keeps 99.3% of its net assets in stocks |
Vanguard Consumer Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Consumer, and Vanguard Consumer 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 | 20.60 X | |||
| Price To Book | 4.20 X | |||
| Price To Sales | 1.18 X | |||
| Total Asset | 7.09 B | |||
About Vanguard Consumer Performance
By analyzing Vanguard Consumer's fundamental ratios, stakeholders can gain valuable insights into Vanguard Consumer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Consumer 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 Consumer 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 MSCI US Investable Market IndexConsumer Staples 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard. Consumer Staples is traded on NYSEARCA Exchange in the United States.| Latest headline from finance.yahoo.com: Investors Should Know VOX Puts Nearly 50 percent In Just Two Stocks | |
| The fund keeps 99.3% 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 Consumer Staples. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Understanding Vanguard Consumer Staples requires distinguishing between market price and book value, where the latter reflects Vanguard's accounting equity. The concept of intrinsic value - what Vanguard Consumer's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Vanguard Consumer's price substantially above or below its fundamental value.
Please note, there is a significant difference between Vanguard Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Consumer 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 Consumer's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.