Vanguard Mid Cap Growth Etf Performance

VOT Etf  USD 226.79  1.66  0.74%   
The entity has a beta of 1.23, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vanguard Mid will likely underperform.

Risk-Adjusted Performance

4 of 100

 
Weak
 
Strong
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Mid Cap Growth are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Vanguard Mid is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1
Vanguard Mid-Cap Growth ETF Reaches New 52-Week High at 222.43
02/07/2024
2
Insigneo Advisory Services LLC Makes New 216,000 Investment in Vanguard Mid-Cap Growth ETF
03/04/2024
3
Royal Bank of Canada Reduces Stake in Vanguard Mid-Cap Growth ETF - Defense World
03/12/2024
4
Should Vanguard Mid-Cap Growth ETF Be on Your Investing Radar - Yahoo Movies Canada
03/19/2024
5
1958 Shares in Vanguard Mid-Cap Growth ETF Acquired by Kingswood Wealth Advisors LLC - Defense World
03/28/2024
6
Should Vanguard Mid-Cap Growth ETF Be on Your Investing Radar - Yahoo Finance
04/02/2024
7
Insider Trading
04/08/2024
8
Should Vanguard MidCap Growth ETF Be on Your Investing Radar - Yahoo Movies UK
04/17/2024
9
On The My Stocks Page - Stock Traders Daily
04/25/2024
In Threey Sharp Ratio0.15
  

Vanguard Mid Relative Risk vs. Return Landscape

If you would invest  22,050  in Vanguard Mid Cap Growth on January 29, 2024 and sell it today you would earn a total of  629.00  from holding Vanguard Mid Cap Growth or generate 2.85% return on investment over 90 days. Vanguard Mid Cap Growth is generating 0.0477% of daily returns assuming volatility of 0.8704% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Vanguard Mid is expected to generate 1.4 times less return on investment than the market. In addition to that, the company is 1.39 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.11 per unit of volatility.

Vanguard Mid Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Mid's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Mid Cap Growth, and traders can use it to determine the average amount a Vanguard Mid's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0548

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsVOT

Estimated Market Risk

 0.87
  actual daily
7
93% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Vanguard Mid is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Mid by adding it to a well-diversified portfolio.

Vanguard Mid Fundamentals Growth

Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Mid, and Vanguard Mid 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.

About Vanguard Mid Performance

To evaluate Vanguard Mid Cap Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vanguard Mid generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vanguard Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vanguard Mid Cap market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vanguard's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. Midcap Growth is traded on NYSEARCA Exchange in the United States.
Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily
The fund keeps 99.58% of its net assets in stocks
When determining whether Vanguard Mid Cap is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Mid Cap Growth Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Mid Cap Growth Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Mid Cap Growth. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Vanguard Mid Cap 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 Mid's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mid'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 Mid's market value can be influenced by many factors that don't directly affect Vanguard Mid'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 Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mid'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.