Vanguard Minimum Volatility Etf Profile
| VFMV Etf | USD 107.00 0.11 0.10% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Vanguard Minimum is selling for under 107.00 as of the 19th of April 2024; that is -0.1 percent down since the beginning of the trading day. The etf's lowest day price was 106.8. Vanguard Minimum has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Vanguard Minimum Volatility are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. US Minimum is traded on BATS Exchange in the United States. More on Vanguard Minimum Volatility
Moving together with Vanguard Etf
| 0.98 | VO | Vanguard Mid Cap | PairCorr |
| 0.92 | VXF | Vanguard Extended Market | PairCorr |
| 0.96 | IJH | iShares Core SP Sell-off Trend | PairCorr |
| 0.94 | IWR | iShares Russell Mid Sell-off Trend | PairCorr |
| 0.96 | MDY | SPDR SP MIDCAP | PairCorr |
| 0.92 | FV | First Trust Dorsey | PairCorr |
| 0.93 | IVOO | Vanguard SP Mid | PairCorr |
Moving against Vanguard Etf
| 0.46 | AMPD | Tidal Trust II | PairCorr |
Vanguard Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard Minimum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Minimum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Volatility ETFs, Broad Equity ETFs, Mid-Cap Blend, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2018-02-13 |
| Benchmark | Not Applicable |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 95.99 Million |
| Average Trading Valume | 6,895 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Volatility |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | John Ameriks |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 30-Nov |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 152 |
| Market Maker | Jane Street |
| Total Expense | 0.13 |
| Management Fee | 0.05 |
| Country Name | USA |
| Returns Y T D | 2.7 |
| Name | Vanguard U.S. Minimum Volatility |
| Currency Code | USD |
| Open Figi | BBG00K26BWT5 |
| In Threey Volatility | 13.26 |
| 1y Volatility | 9.5 |
| 200 Day M A | 102.73 |
| 50 Day M A | 109.16 |
| Code | VFMV |
| Updated At | 19th of April 2024 |
| Currency Name | US Dollar |
Vanguard Minimum Volatility [VFMV] is traded in USA and was established 2018-02-13. The fund is listed under Mid-Cap Blend category and is part of Vanguard family. The entity is thematically classified as Volatility ETFs. Vanguard Minimum Vol at this time have 64.17 M in net assets. , while the total return for the last 3 years was 5.4%.
Check Vanguard Minimum Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
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 Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Minimum Volatility Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Vanguard Minimum Vol Currency Exposure
Vanguard Minimum Volatility holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard Minimum will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard Minimum Volatility.
Top Vanguard Minimum Volatility Etf Constituents
| ELS | Equity Lifestyle Properties | Stock | Real Estate |
| EHC | Encompass Health Corp | Stock | Health Care |
| TYL | Tyler Technologies | Stock | Information Technology |
| STWD | Starwood Property Trust | Stock | Financials |
| WPC | W P Carey | Stock | Real Estate |
| MCD | McDonalds | Stock | Consumer Discretionary |
| RSG | Republic Services | Stock | Industrials |
Vanguard Minimum Target Price Odds Analysis
Depending on a normal probability distribution, the odds of Vanguard Minimum jumping above the current price in 90 days from now is about 72.23%. The Vanguard Minimum Volatility probability density function shows the probability of Vanguard Minimum etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Vanguard Minimum has a beta of 0.7609. This entails as returns on the market go up, Vanguard Minimum average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Minimum Volatility will be expected to be much smaller as well. Additionally, vanguard Minimum Volatility has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vanguard Minimum to move above the current price in 90 days from now is about 72.23 (This Vanguard Minimum Volatility probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard Minimum Vol Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Minimum market risk premium is the additional return an investor will receive from holding Vanguard Minimum long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Minimum. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Minimum's alpha and beta are two of the key measurements used to evaluate Vanguard Minimum's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0496 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) |
Vanguard Minimum Against Markets
Picking the right benchmark for Vanguard Minimum etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Minimum etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Minimum is critical whether you are bullish or bearish towards Vanguard Minimum Volatility at a given time. Please also check how Vanguard Minimum's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vanguard Minimum without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Vanguard Etf?
Before investing in Vanguard Minimum, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Minimum. To buy Vanguard Minimum etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Minimum. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Minimum etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanguard Minimum Volatility etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vanguard Minimum Volatility etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard Minimum Volatility, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vanguard Etf please use our How to Invest in Vanguard Minimum guide.
Already Invested in Vanguard Minimum Volatility?
The danger of trading Vanguard Minimum Volatility is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Minimum is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Minimum. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Minimum Vol is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vanguard Minimum Vol is a strong investment it is important to analyze Vanguard Minimum'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 Minimum'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 Minimum Volatility. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Vanguard Minimum Vol 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 Minimum's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Minimum'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 Minimum's market value can be influenced by many factors that don't directly affect Vanguard Minimum'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 Minimum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Minimum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Minimum'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.