Vanguard Mortgage Financials
| VMBIX Fund | USD 24.41 0.06 0.25% |
Vanguard |
Please note that past performance is not an indicator of the future performance of Vanguard Mortgage, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard Mortgage Fund Summary
Vanguard Mortgage competes with Vanguard Intermediate, Us Government, Us Government, Vanguard Mortgage, and Vanguard Gnma. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least 1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the funds investments will be selected through the sampling process, and at least 80 percent of the funds assets will be invested in bonds included in the index.Specialization | Intermediate Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Vanguard Scottsdale Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Intermediate Government |
| Benchmark | NYSE Composite |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
You should never invest in Vanguard Mortgage Backed Securities without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Vanguard Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Vanguard Mortgage's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Vanguard Mortgage Key Financial Ratios
Generally speaking, Vanguard Mortgage's financial ratios allow both analysts and investors to convert raw data from Vanguard Mortgage's financial statements into concise, actionable information that can be used to evaluate the performance of Vanguard Mortgage over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vanguard Mortgage reports annually and quarterly.Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Mortgage's current stock value. Our valuation model uses many indicators to compare Vanguard Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Mortgage competition to find correlations between indicators driving Vanguard Mortgage's intrinsic value. More Info.Vanguard Mortgage Backed Securities is rated fifth in annual yield among similar funds. It is rated third in year to date return among similar funds creating about 2,359 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Mortgage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Mortgage's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Mortgage's earnings, one of the primary drivers of an investment's value.Vanguard Mortgage Systematic Risk
Vanguard Mortgage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Mortgage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Vanguard Mortgage correlated with the market. If Beta is less than 0 Vanguard Mortgage generally moves in the opposite direction as compared to the market. If Vanguard Mortgage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Mortgage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Mortgage is generally in the same direction as the market. If Beta > 1 Vanguard Mortgage moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Mortgage May 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Mortgage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Mortgage Backed Securities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Mortgage Backed Securities based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Mortgage's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4379 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 2.01 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.6158 |
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 mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.