Vanguard Sp Mid Cap Etf Analysis
| IVOG Etf | USD 129.50 1.33 1.04% |
3 y Volatility 15.76 | 200 Day MA 117.7695 | 1 y Volatility 12.6 | 50 Day MA 124.7742 | Inception Date 2010-09-07 |
Vanguard's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Vanguard's financial risk is the risk to Vanguard stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Vanguard's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Vanguard is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Vanguard to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Vanguard is said to be less leveraged. If creditors hold a majority of Vanguard's assets, the ETF is said to be highly leveraged.
Vanguard SP Mid Cap is overvalued with Real Value of 116.55 and Hype Value of 129.47. The main objective of Vanguard etf analysis is to determine its intrinsic value, which is an estimate of what Vanguard SP Mid Cap is worth, separate from its market price. There are two main types of Vanguard Etf analysis: fundamental analysis and technical analysis.
The Vanguard etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vanguard's ongoing operational relationships across important fundamental and technical indicators.
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Etf Analysis Notes
Vanguard is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 239 constituents with avarage daily trading value of 31.7 K. The fund charges 0.08 percent management fee with a total expences of 0.1 percent of total asset. The fund created returns of 7.0% over the last ten years. Vanguard SP Mid retains 99.3% of assets under management (AUM) in equities. This fund last dividend was 1.722 per share. The fund employs an indexing investment approach designed to track the performance of the SP MidCap 400 Growth Index, which represents the growth companies, as determined by the index sponsor, of the SP MidCap 400 Index. SP Midcap is traded on NYSEARCA Exchange in the United States. To learn more about Vanguard SP Mid Cap call the company at NA.Vanguard SP Mid Investment Alerts
| Latest headline from news.google.com: Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | |
| The fund retains 99.3% of its assets under management (AUM) in equities |
Vanguard Thematic Classifications
In addition to having Vanguard etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Mid Cap ETFsUSA ETFs from Mid Cap clasification | |
![]() | Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Vanguard's management efficiency ratios could be used to measure how well Vanguard manages its routine affairs as well as how well it operates its assets and liabilities.The management team at Vanguard has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y 13.79 | Returns 5 Y 6.53 | Returns 1 Y 13.26 | Total Assets 1.5 B | Yield 0.62 |
Top Vanguard SP Mid Cap Etf Constituents
| MASI | Masimo | Stock | |
| ALGN | Align Technology | Stock | |
| LII | Lennox International | Stock | |
| TREX | Trex Company | Stock | |
| PKG | Packaging Corp of | Stock | |
| ULTI | REX IncomeMax Option | Etf | |
| SEDG | SolarEdge Technologies | Stock | |
| WSM | Williams Sonoma | Stock | |
| LDOS | Leidos Holdings | Stock | |
| CPRT | Copart Inc | Stock | |
| ETSY | Etsy Inc | Stock | |
| UGI | UGI Corporation | Stock | |
| JKHY | Jack Henry Associates | Stock | |
| TECH | Bio Techne Corp | Stock | |
| DPZ | Dominos Pizza Common | Stock | |
| FTNT | Fortinet | Stock | |
| ZBRA | Zebra Technologies | Stock | |
| NVR | NVR Inc | Stock | |
| EWBC | East West Bancorp | Stock | |
| SCI | Service International | Stock | |
| BRO | Brown Brown | Stock | |
| MPWR | Monolithic Power Systems | Stock | |
| WEX | Wex Inc | Stock | |
| FICO | Fair Isaac | Stock | |
| MKTX | MarketAxess Holdings | Stock |
Institutional Etf Holders for Vanguard
Have you ever been surprised when a price of an equity instrument such as Vanguard is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard SP Mid Cap backward and forwards among themselves. Vanguard's institutional investor refers to the entity that pools money to purchase Vanguard's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| NAVAX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity | |
| NAVIX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity |
Vanguard Outstanding Bonds
Vanguard 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 SP Mid 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 SP Mid Cap 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.
Vanguard Predictive Daily Indicators
Vanguard intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vanguard Forecast Models
Vanguard's time-series forecasting models are one of many Vanguard's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Vanguard Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Vanguard's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vanguard, which in turn will lower the firm's financial flexibility.Vanguard Corporate Bonds Issued
Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard SP Mid Cap 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.
About Vanguard Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Vanguard prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vanguard shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Vanguard. By using and applying Vanguard Etf analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
The fund employs an indexing investment approach designed to track the performance of the SP MidCap 400 Growth Index, which represents the growth companies, as determined by the index sponsor, of the SP MidCap 400 Index. SP Midcap is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Vanguard to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Vanguard SP Mid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Investors evaluate Vanguard SP Mid using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vanguard's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Vanguard's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Vanguard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vanguard's market price signifies the transaction level at which participants voluntarily complete trades.
