Vanguard Ftse Developed Etf Performance
| VEA Etf | USD 50.23 0.02 0.04% |
The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard FTSE is expected to be smaller as well.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard FTSE Developed are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Vanguard FTSE is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | RS Crum Inc. Lowers Stock Position in Vanguard FTSE Developed Markets ETF | 09/13/2024 |
2 | Vanguard FTSE Developed Markets ETF Stock Position Increased by Charles Schwab Trust Co | 10/11/2024 |
3 | Orin Green Financial LLC Buys 18,843 Shares of Vanguard FTSE Developed Markets ETF | 10/18/2024 |
4 | Wallington Asset Management LLC Has 48.90 Million Position in Vanguard FTSE Developed Markets ETF | 10/24/2024 |
5 | Viva Energy Groups earnings growth rate lags the 11 percent CAGR delivered to shareholders | 10/25/2024 |
6 | Vanguard FTSE Developed Markets ETF Shares Bought by TCI Wealth Advisors Inc. | 10/28/2024 |
7 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors Trims Stock Position in Vanguard FTSE Developed Markets ETF | 10/29/2024 |
8 | US Bancorp DE Cuts Stock Position in Vanguard FTSE Developed Markets ETF | 10/31/2024 |
9 | Vanguard FTSE Developed Markets ETF Position Boosted by Lutz Financial Services LLC | 11/04/2024 |
10 | Migdal Insurance Financial Holdings Ltd. Cuts Holdings in Vanguard FTSE Developed Markets ETF | 11/11/2024 |
| In Threey Sharp Ratio | -0.02 |
Vanguard |
Vanguard FTSE Relative Risk vs. Return Landscape
If you would invest 4,977 in Vanguard FTSE Developed on August 14, 2024 and sell it today you would earn a total of 46.00 from holding Vanguard FTSE Developed or generate 0.92% return on investment over 90 days. Vanguard FTSE Developed is generating 0.0182% of daily returns assuming volatility of 0.8607% 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 |
Vanguard FTSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard FTSE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard FTSE Developed, and traders can use it to determine the average amount a Vanguard FTSE'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 = 0.0212
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VEA |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vanguard FTSE is performing at about 1% 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 FTSE by adding it to a well-diversified portfolio.
Vanguard FTSE Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard FTSE, and Vanguard FTSE 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 | 15.67 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 1.00 X | |||
| Total Asset | 134.45 B | |||
About Vanguard FTSE Performance
By analyzing Vanguard FTSE's fundamental ratios, stakeholders can gain valuable insights into Vanguard FTSE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard FTSE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard FTSE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 4022 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. FTSE Developed is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Migdal Insurance Financial Holdings Ltd. Cuts Holdings in Vanguard FTSE Developed Markets ETF | |
| The fund keeps 97.25% 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 FTSE Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Vanguard FTSE Developed 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 FTSE's value that differs from its market value or its book value, called intrinsic value, which is Vanguard FTSE'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 FTSE's market value can be influenced by many factors that don't directly affect Vanguard FTSE'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 FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE'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.