Vanguard Ftse Canadian Etf Bond Positions Weight
| VDY Etf | CAD 43.54 0.15 0.35% |
Vanguard FTSE Canadian fundamentals help investors to digest information that contributes to Vanguard FTSE'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 FTSE'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 FTSE etf.
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Vanguard FTSE Canadian ETF Bond Positions Weight Analysis
Vanguard FTSE's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Vanguard FTSE Bond Positions Weight | 0.01 % |
Most of Vanguard FTSE's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vanguard FTSE Canadian is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Vanguard FTSE Canadian has a Bond Positions Weight of 0.01%. This is 75.0% lower than that of the Vanguard Investments Canada Inc family and significantly higher than that of the Canadian Dividend and Income Equity category. The bond positions weight for all Canada etfs is 99.88% higher than that of the company.
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Fund Asset Allocation for Vanguard FTSE
The fund invests 99.99% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.01%) .Asset allocation divides Vanguard FTSE'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
| Price To Earning | 15.04 X | |||
| Beta | 0.93 | |||
| Total Asset | 603.23 M | |||
| Annual Yield | 0.05 % | |||
| One Year Return | 6.00 % | |||
| Three Year Return | 8.90 % | |||
| Five Year Return | 9.30 % | |||
| Ten Year Return | 7.40 % | |||
| Net Asset | 603.23 M | |||
| Last Dividend Paid | 0.086 | |||
| Holdings Turnover | 15.89 % | |||
| Equity Positions Weight | 99.99 % | |||
| Bond Positions Weight | 0.01 % |
About Vanguard FTSE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard FTSE Canadian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard FTSE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard FTSE Canadian 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE Canadian. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.