Vanguard High Dividend Etf Performance
| VYM Etf | USD 117.37 0.23 0.20% |
The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard High is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard High Dividend are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Vanguard High is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Platform Technology Partners Buys 1,250 Shares of Vanguard High Dividend Yield ETF | 02/06/2024 |
2 | W Advisors LLC Increases Stake in Vanguard High Dividend Yield ETF | 02/26/2024 |
3 | Vanguard High Dividend Yield ETF Experiences Big Outflow - Nasdaq | 03/08/2024 |
4 | Vanguard High Dividend Yield Index Fund ETF Shares Shares Sold by Rooted Wealth Advisors Inc. | 03/11/2024 |
5 | Diversified Trust Co Sells 3212 Shares of Vanguard High Dividend Yield ETF - Defense World | 03/18/2024 |
6 | Fort Washington Investment Advisors Inc. OH Has 475000 Stock Position in Vanguard High Dividend Yield ETF ... - Defense World | 03/28/2024 |
7 | 1892 Shares in Vanguard High Dividend Yield ETF Bought by Patten Patten Inc. TN - Defense World | 04/04/2024 |
8 | Beyond The Rally Why SCHD Remains My Top Pick Over FDVV - Seeking Alpha | 04/09/2024 |
| In Threey Sharp Ratio | 0.48 |
Vanguard |
Vanguard High Relative Risk vs. Return Landscape
If you would invest 11,269 in Vanguard High Dividend on January 28, 2024 and sell it today you would earn a total of 468.00 from holding Vanguard High Dividend or generate 4.15% return on investment over 90 days. Vanguard High Dividend is generating 0.0654% of daily returns assuming volatility of 0.6006% on return distribution over 90 days investment horizon. In other words, 5% 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 |
Vanguard High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard High's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard High Dividend, and traders can use it to determine the average amount a Vanguard High'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 = 0.1088
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| Cash | VYM | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Vanguard High is performing at about 8% 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 High by adding it to a well-diversified portfolio.
Vanguard High Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard High, and Vanguard High 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 | 18.78 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 1.76 X | |||
| Total Asset | 53.56 B | |||
About Vanguard High Performance
To evaluate Vanguard High Dividend 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 High 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 High Dividend 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 manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. High Dividend is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Beyond The Rally Why SCHD Remains My Top Pick Over FDVV - Seeking Alpha | |
| The fund keeps 99.79% 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 High Dividend. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Vanguard High Dividend 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 High's value that differs from its market value or its book value, called intrinsic value, which is Vanguard High'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 High's market value can be influenced by many factors that don't directly affect Vanguard High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard High'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.