Vanguard Total World Etf Analysis

VT Etf  USD 146.46  3.09  2.16%   
Below is the normalized historical share price chart for Vanguard Total World extending back to June 26, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vanguard Total stands at 146.46, as last reported on the 7th of February, with the highest price reaching 146.66 and the lowest price hitting 144.62 during the day.
3 y Volatility
11.57
200 Day MA
133.8026
1 y Volatility
8.7
50 Day MA
142.6686
Inception Date
2008-06-24
 
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Vanguard Total'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 Total's financial risk is the risk to Vanguard Total 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 Total'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 Total 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 Total to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Vanguard Total is said to be less leveraged. If creditors hold a majority of Vanguard Total's assets, the ETF is said to be highly leveraged.
Vanguard Total World is overvalued with Real Value of 134.01 and Hype Value of 146.54. The main objective of Vanguard Total etf analysis is to determine its intrinsic value, which is an estimate of what Vanguard Total World is worth, separate from its market price. There are two main types of Vanguard Etf analysis: fundamental analysis and technical analysis.
The Vanguard Total 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Total World. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty.

Vanguard Etf Analysis Notes

Vanguard Total is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 9960 constituents with avarage daily trading value of 5.5 M. The fund charges 0.05 percent management fee with a total expences of 0.06 percent of total asset. The fund produced five year return of 11.0%. Vanguard Total World keeps 98.74% of net assets in stocks. This fund last dividend was 0.36 per share. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. Total World is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.

Vanguard Total World Investment Alerts

Latest headline from thelincolnianonline.com: Vanguard Total World Stock ETF VT Shares Acquired by Portside Wealth Group LLC
The fund keeps 98.74% of its net assets in stocks

Vanguard Total Thematic Classifications

In addition to having Vanguard Total 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.
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Broad Equity ETFs Idea
Broad Equity ETFs
USA ETFs from Broad Equity clasification

Management Efficiency

Vanguard Total's management efficiency ratios could be used to measure how well Vanguard Total manages its routine affairs as well as how well it operates its assets and liabilities.
Understanding the operational decisions made by Vanguard Total management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y
18.87
Returns 5 Y
10.91
Returns 1 Y
21.46
Total Assets
63.1 B
Yield
1.77

Top Vanguard Total World Etf Constituents

Institutional Etf Holders for Vanguard Total

Have you ever been surprised when a price of an equity instrument such as Vanguard Total is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Total World backward and forwards among themselves. Vanguard Total's institutional investor refers to the entity that pools money to purchase Vanguard Total'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.
EVFMXEvaluator Moderate RmsMutual FundAllocation--50% to 70% Equity
EVMLXEvaluator Moderate RmsMutual FundAllocation--50% to 70% Equity
EVGLXEvaluator Growth RmsMutual FundAllocation--70% to 85% Equity
EVAGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
EVFGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
EVGRXEvaluator Growth RmsMutual FundAllocation--70% to 85% Equity
PCLRXPrudential Income BuilderMutual FundAllocation--50% to 70% Equity
PCCFXPrudential Income BuilderMutual FundAllocation--50% to 70% Equity
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Note, although Vanguard Total's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vanguard Total Outstanding Bonds

Vanguard Total 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 Total World 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 Total World 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 Total Predictive Daily Indicators

Vanguard Total 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 Total 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 Total Forecast Models

Vanguard Total's time-series forecasting models are one of many Vanguard Total'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 Total'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 Total 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 Total's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vanguard Total, which in turn will lower the firm's financial flexibility.

Vanguard Total Corporate Bonds Issued

About Vanguard Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Total 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 Total. 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 FTSE Global All Cap Index. Total World 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 Total to your portfolios without increasing risk or reducing expected return.

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Total World. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Vanguard Total World 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 Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Vanguard Total's market value can be influenced by many factors that don't directly affect Vanguard Total'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 Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vanguard Total's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.