Macroaxis: Personalized Investing
Simple Personalized Investing

S&P 500   1,667   17.00  Index Moved Up 1.03%
VEMRX VEIEX VEMAX VERSX Small Growth Chemicals Small Blend Macroaxis Picks 
United States  USA  |  Investing Themes


Processing
Collecting data for VERSX

Vanguard quote and profile

 
 Companies |  Insiders  | Dashboard  
  
Add To Portfolio  add VERSX to portfolio
   
35.23
  
FUND
0.14  Macroaxis: 0.4 Up   0.40%  
May 18 2013
Advice
 

Diversification Suggestion

Use Vanguard to enhance returns of your portfolios. The fund experiences normal upward fluctuation
Analyze Vanguard Emerging Mkts Trend or Check current 30 days Vanguard correlation with market (S&P 500)
1 Month Beta 0.7  
Highest Price:  
Lowest Price:  		35.72  
33.3  		May 08 2013 
April 18 2013 
As returns on market increase, Vanguard returns are expected to increase less than the market. However during bear market, the loss on holding Vanguard will be expected to be smaller as well.
Vanguard Emerging Mkts Stock Idx Signal Small BetaVanguard Emerging Mkts Beta Legend
VERSX United States NASDAQ
Vanguard Emerging Mkts Stock Idx Signal
Vanguard
Diversified Emerging Mkts
Contact Number: 800. 662. 7447
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset74.59 B
Last Dividend Paid0.05
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
 thisGreen VERSX VERSX agains markets  0.40 % Macroaxis: 0.4 Moved Up  
 
Compare to Competition Get Alpha   Get Advice
    
Michael Perre  Money Manager
Fund Manager since August 28, 2008
Michael Perre, Principal of Vanguard. He was with Vanguard since 1990; has managed investment portfolios since 1999; and has comanaged the Fund since 2009. Education: B.A., Saint Joseph??s University; M.B.A., Villanova U...
More...
    

Vanguard Price and Market Media

The median price of Vanguard for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 is 35.06 with a coefficient of variation of 1.83. The daily time series for the period is distributed with a sample standard deviation of 0.64, arithmetic mean of 34.77, and mean deviation of 0.53. The Fund did not receive any noticable media coverage during the period.
Vanguard         Market
Backtest Vanguard
Check History
Price Growth (%)
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Timeline

Vanguard Summary

Vanguard Emerging Mkts Stock Idx Signal [VERSX] is traded in USA and was established in January 18, 2007. The fund is listed under Diversified Emerging Mkts category and is part of Vanguard family. This fund at this time has accumulated 74.59 B in net assets with minimum initial investment of 5 M. Vanguard Emerging Mkts Stock Idx Signal is currently producing year-to-date (YTD) return of -2.61% with the current yeild of 2.41%, while the total return for the last 3 years was 27.21%.
Check Vanguard Probability Of Bankruptcy

Fund Instrument Allocation for Vanguard

The fund consists of 96.41% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Past Market
Over 30
Days
22
Out Of
100
 
Chance of
More
Than
66 %
 
Follow Vanguard with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
Get Widget
 
Add Vanguard to your reader
Syndicate
 

Vanguard Research Report

Generate Report

Vanguard vs. VEMRX

Correlation analysis and fundamentals comparison between Vanguard Emerging Mkts and Vanguard Emerging Mkts
Correlation
Fundamentals

Vanguard Asset Under Management

Vanguard Emerging Mkts Stock Idx Signal is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Diversified Emerging Mkts category is currently estimated at about 611.59 Billion. Vanguard retains roughly 74.59 Billion in net asset claiming about 12% of all funds under Diversified Emerging Mkts category.
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog

Vanguard Fundamentals

Annual Yield vs Holdings Turnover
Minimum Initial Investment vs Ten Year Return
Annual Yield vs Year to Date Return
One Year Return vs Ten Year Return

Vanguard vs Competition

Vanguard vs. Vanguard Emerging Mkts Stk Idx InstlPlus
Vanguard vs. Vanguard Emerging Mkts Stock Idx
Vanguard vs. Vanguard Emerging Mkts Stock Idx Adm
Vanguard vs. Vanguard Emerging Mkts Stock Idx I
Vanguard vs. Oppenheimer Developing Markets N
Vanguard vs. Oppenheimer Developing Markets A
Vanguard vs. Oppenheimer Developing Markets I
Vanguard vs. Oppenheimer Developing Markets C
Vanguard vs. Oppenheimer Developing Markets Y

Vanguard May 18 2013 Opportunity Range

Downside Deviation0.6152
Information Ratio(0.16)
Maximum Drawdown2.42
Value At Risk(0.61)
Potential Upside1.07
 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
Take our survey
  
Financial Widget
Financial Widgets
Financial Content
Investing Content
Get Stock Ticker
Stock Tickers
 
Opportunities   Themes   Suggestions
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
  © 2013 Macroaxis Inc. All rights reserved       Custom Reporting   Advertising   Mobile Access   Retirement Grader   Alpha Search   Compare Stocks
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium