Vanguard Multifactor Etf Ten Year Return
| VFMF Etf | USD 136.53 0.50 0.36% |
Vanguard Multifactor fundamentals help investors to digest information that contributes to Vanguard Multifactor's financial success or failures. It also enables traders to predict the movement of Vanguard Etf. The fundamental analysis module provides a way to measure Vanguard Multifactor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vanguard Multifactor etf.
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Vanguard Multifactor ETF Ten Year Return Analysis
Vanguard Multifactor's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Based on the latest financial disclosure, Vanguard Multifactor has a Ten Year Return of 0.0%. This is 100.0% lower than that of the Vanguard family and about the same as Mid-Cap Value (which currently averages 0.0) category. The ten year return for all United States etfs is 100.0% higher than that of the company.
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Fund Asset Allocation for Vanguard Multifactor
The fund consists of 98.46% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Vanguard Multifactor's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Vanguard Fundamentals
| Number Of Employees | 635 | |||
| Beta | 0.97 | |||
| Total Asset | 123.23 M | |||
| One Year Return | 27.80 % | |||
| Three Year Return | 11.40 % | |||
| Five Year Return | 13.60 % | |||
| Net Asset | 123.23 M | |||
| Last Dividend Paid | 0.31 | |||
| Equity Positions Weight | 98.46 % |
About Vanguard Multifactor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Multifactor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Multifactor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Multifactor based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Vanguard Multifactor is a strong investment it is important to analyze Vanguard Multifactor'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 Multifactor's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:Check out Vanguard Multifactor Piotroski F Score and Vanguard Multifactor Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Vanguard Multifactor 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 Multifactor's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Multifactor'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 Multifactor's market value can be influenced by many factors that don't directly affect Vanguard Multifactor'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 Multifactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Multifactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Multifactor'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.