Vanguard Mortgage Backed Securities Etf Analysis
| VMBS Etf | USD 46.25 0.20 0.43% |
Vanguard Mortgage Backed Securities is overvalued with Real Value of 45.12 and Hype Value of 46.25. The main objective of Vanguard Mortgage etf analysis is to determine its intrinsic value, which is an estimate of what Vanguard Mortgage Backed Securities is worth, separate from its market price. There are two main types of Vanguard Etf analysis: fundamental analysis and technical analysis.
The Vanguard Mortgage etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Vanguard |
Vanguard Etf Analysis Notes
Vanguard Mortgage is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 5065 constituents with avarage daily trading value of 2.3 M. The fund charges 0.03 percent management fee with a total expences of 0.04 percent of total asset. The fund keeps all of the net assets in exotic instruments. Vanguard Mortgage last dividend was 0.0441 per share. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Mortgage-Backed Securities is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.Vanguard Mortgage Investment Alerts
| Vanguard Mortgage generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Kovack Advisors Inc. Has 708,000 Stock Holdings in Vanguard Mortgage-Backed Securities ETF | |
| Vanguard Mortgage created five year return of 0.0% | |
| This fund keeps all of the net assets in exotic instruments |
Vanguard Mortgage Thematic Classifications
In addition to having Vanguard Mortgage etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Agency Mbs ETFsUSA ETFs from Agency Mbs clasification |
Vanguard Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanguard Mortgage's market, we take the total number of its shares issued and multiply it by Vanguard Mortgage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Vanguard Mortgage's management efficiency ratios could be used to measure how well Vanguard Mortgage manages its routine affairs as well as how well it operates its assets and liabilities.Vanguard Mortgage's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Returns 3 Y (1.64) | Returns 5 Y (0.47) | Returns 1 Y 8.46 | Total Assets 17.9 B | Yield 3.82 |
Top Vanguard Mortgage Backed Securities Etf Constituents
| Federal National Mortgage Association 2.5% | 2.26% |
| Federal Home Loan Mortgage Corporation | 0.64% |
| Federal National Mortgage Association 2.43% | 1.76% |
| Federal National Mortgage Association | 0.64999997% |
| Government National Mortgage Association 2.43% | 0.69% |
| Federal National Mortgage Association 3.43% | 0.64999997% |
Institutional Etf Holders for Vanguard Mortgage
Have you ever been surprised when a price of an equity instrument such as Vanguard Mortgage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Mortgage Backed Securities backward and forwards among themselves. Vanguard Mortgage's institutional investor refers to the entity that pools money to purchase Vanguard Mortgage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| CARHX | Columbia Adaptive Retirement | Mutual Fund | Target-Date 2020 | |
| ACXCX | Catalystauctos Multi Strategy Fund | Mutual Fund | Macro Trading | |
| ACXAX | Catalystauctos Multi Strategy Fund | Mutual Fund | Macro Trading | |
| CAIHX | Columbia Adaptive Retirement | Mutual Fund | Target-Date 2045 | |
| MSTBX | Morningstar Defensive Bond | Mutual Fund | Short-Term Bond | |
| AMFIX | Aama Income Fund | Mutual Fund | Intermediate Core-Plus Bond | |
| CARSX | Columbia Adaptive Retirement | Mutual Fund | Target-Date 2050 | |
| CARVX | Columbia Adaptive Retirement | Mutual Fund | Target-Date 2060+ |
Technical Drivers
As of the 28th of November, Vanguard Mortgage has the Variance of 0.0993, coefficient of variation of (1,907), and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Mortgage, as well as the relationship between them. Please validate Vanguard Mortgage market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Vanguard Mortgage is priced more or less accurately, providing market reflects its prevalent price of 46.25 per share.Vanguard Mortgage Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanguard Mortgage middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vanguard Mortgage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vanguard Mortgage Outstanding Bonds
Vanguard Mortgage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Mortgage uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Mortgage Backed Securities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Vanguard Mortgage Predictive Daily Indicators
Vanguard Mortgage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard Mortgage etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vanguard Mortgage Forecast Models
Vanguard Mortgage's time-series forecasting models are one of many Vanguard Mortgage's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard Mortgage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vanguard Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Mortgage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vanguard shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Vanguard Mortgage. By using and applying Vanguard Etf analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Mortgage-Backed Securities is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Vanguard Mortgage to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Mortgage Backed Securities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Mortgage 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 Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mortgage'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 Mortgage's market value can be influenced by many factors that don't directly affect Vanguard Mortgage'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 Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mortgage'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.