Vanguard Total International Etf Analysis
Vanguard Total International is fairly valued with Real Value of 61.52 and Hype Value of 61.06. The main objective of Vanguard Total etf analysis is to determine its intrinsic value, which is an estimate of what Vanguard Total International is worth, separate from its market price. There are two main types of Vanguard Etf analysis: fundamental analysis and technical analysis.
The Vanguard Total 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.
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Vanguard Etf Analysis Notes
Vanguard Total is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 8637 constituents with avarage daily trading value of 4 M. The fund charges 0.06 percent management fee with a total expences of 0.08 percent of total asset. The fund keeps 97.19% of net assets in stocks. Vanguard Total Inter last dividend was 0.252 per share. The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. Total Intl is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.Sector Exposure
Vanguard Total International constituents include assets from different sectors. As a result, investing in Vanguard Total lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Vanguard Total because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Vanguard Total's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Vanguard Total International manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Vanguard Total will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Vanguard Total Inter Investment Alerts
| Vanguard Total Inter is not yet fully synchronised with the market data | |
| Vanguard Total Inter generated a negative expected return over the last 90 days | |
| Vanguard Total Inter has some characteristics of a very speculative penny stock | |
| The fund keeps 97.19% of its net assets in stocks |
Vanguard Total Thematic Classifications
In addition to having Vanguard Total 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Vanguard Total Outstanding Bonds
Vanguard Total 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 Total Inter 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 Total International 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 Total Technical and Predictive Indicators
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.6465 | |||
| Coefficient Of Variation | (1,776) | |||
| Standard Deviation | 0.8575 | |||
| Variance | 0.7352 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.39 | |||
| Skewness | 0.2923 | |||
| Kurtosis | 0.7426 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.6465 | |||
| Coefficient Of Variation | (1,776) | |||
| Standard Deviation | 0.8575 | |||
| Variance | 0.7352 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.39 | |||
| Skewness | 0.2923 | |||
| Kurtosis | 0.7426 |
About Vanguard Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Total 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 Total. By using and applying Vanguard Etf analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. Total Intl 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 Total to your portfolios without increasing risk or reducing expected return.Did you try this?
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The market value of Vanguard Total Inter 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 Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total'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 Total's market value can be influenced by many factors that don't directly affect Vanguard Total'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 Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total'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.