Vanguard Value Financials
| VIVIX Fund | USD 60.31 0.10 0.17% |
Vanguard |
Please note that past performance is not an indicator of the future performance of Vanguard Value, 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 Value Fund Summary
Vanguard Value competes with Vanguard Small, Vanguard Growth, Vanguard Mid, Vanguard Small, and Vanguard Emerging. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9229088508 |
| Business Address | Vanguard Index Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Large Value |
| Benchmark | NYSE Composite |
| Phone | 888 809 8102 |
| Currency | USD - US Dollar |
You should never invest in Vanguard Value Index 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 Value'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 Value Key Financial Ratios
Generally speaking, Vanguard Value's financial ratios allow both analysts and investors to convert raw data from Vanguard Value's financial statements into concise, actionable information that can be used to evaluate the performance of Vanguard Value 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 Value Index reports annually and quarterly.Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Value's current stock value. Our valuation model uses many indicators to compare Vanguard Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Value competition to find correlations between indicators driving Vanguard Value's intrinsic value. More Info.Vanguard Value Index is presently regarded as number one fund in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Value Index is roughly 13.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Value by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Value'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 Value's earnings, one of the primary drivers of an investment's value.Vanguard Value Index Systematic Risk
Vanguard Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Value 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vanguard Value Index correlated with the market. If Beta is less than 0 Vanguard Value generally moves in the opposite direction as compared to the market. If Vanguard Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Value Index is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Value is generally in the same direction as the market. If Beta > 1 Vanguard Value moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Value April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Value Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Value Index 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 Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6543 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 0.992 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Value Index. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.