VDVIX

Vanguard Developed Markets Index Fund
NasdaqUSDEQUITY DELAYED
Last price
18.28
▲ 0.20 (1.11%)
MARKET ·

Price

Open
18.28
Prev close
18.08
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
14.46 – 18.31

Options chain

Account required
ExpirySpot 18.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.11% +1.3%
1M
+5.18% +1.4%
3M
+4.04% +0.9%
6M
+5.79% -5.3%
YTD
+17.63% +5.3%
1Y
+24.95% +5.0%
3Y
+63.51% -10.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.16
+0.64% from price
SMA 20
17.92
+1.99% from price
SMA 50
17.73
+3.08% from price
SMA 100
17.45
+4.73% from price
SMA 200
16.71
+9.37% from price
EMA 12
18.09
+1.06% from price
EMA 26
17.92
+2.01% from price
EMA 50
17.75
+3.01% from price
RSI (14)
61.3
Neutral
MACD (12,26,9)
0.17
Hist 0.01
ATR (14)
0.11
0.59% of price
Realised vol 30D
16.1%
Annualised
Bollinger upper
18.59
20, 2σ
Bollinger lower
17.26
20, 2σ
50 / 200 cross
Golden
17.73 vs 16.71
Trend bias
Above 200
+9.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.04
More volatile than market
Correlation to SPY
0.79
Moves with the index
Realised vol 30D
16.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.8%
Peak to trough
Max drawdown 5Y
-32.3%
Peak to trough
ATR 14
0.11
0.59% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.