Vanguard Mid Cap Index Fund Analysis

VMCIX Fund  USD 68.37  0.21  0.31%   
Vanguard Mid Cap Index is fairly valued with Real Value of 67.52 and Hype Value of 68.37. The main objective of Vanguard Mid-cap fund analysis is to determine its intrinsic value, which is an estimate of what Vanguard Mid Cap Index is worth, separate from its market price. There are two main types of Vanguard Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vanguard Mid Cap Index. On the other hand, technical analysis, focuses on the price and volume data of Vanguard Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Vanguard Mid-cap mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Vanguard Mid-cap is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Vanguard Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vanguard Mid-cap's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Mid Cap 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.

Vanguard Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Vanguard Mid-cap Index keeps 98.88% of net assets in stocks. This fund last dividend was 0.05 per share. Large For more information please call William McNabb at 888-809-8102.

Vanguard Mid-cap Index Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vanguard Mid-cap's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Mid Cap Index or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund keeps 98.88% of its net assets in stocks

Vanguard Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanguard Mid-cap's market, we take the total number of its shares issued and multiply it by Vanguard Mid-cap's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Vanguard Mid Cap Index Mutual Fund Constituents

APTVAptiv PLCStockCars
MRVLMarvell Technology GroupStockElectronic Equipment
SPLKSplunk IncStockArtificial Intelligence
INCYIncyteStockBiotechnology
WECWEC Energy GroupStockBasic Utilities
MRNAModernaStockPharmaceutical Products
ROPRoper Technologies CommonStockMeasuring and Control Equipment
OKEONEOK IncStockOil & Gas Storage & Transportation
FISVFiserv IncStockMillennials Best
LRCXLam Research CorpStockPower Assets
TTDTrade DeskStockApplication Software
ESEversource EnergyStockUtilities
NWLNewell BrandsStockHousewares
TDGTransdigm Group IncorporatedStockMilitary Industrial
ROKURoku IncStockCommunication
SNAPSnap IncStockSocial Domain
MCHPMicrochip TechnologyStockSemiconductor
WDCWestern DigitalStockComputers
IQVIQVIA HoldingsStockBusiness Services
MCOMoodysStockWarren Buffett Holdings
MTBMT Bank CorpStockFinTech
OXYOccidental PetroleumStockWarren Buffett Holdings
CNCCentene CorpStockObamacare
EWEdwards Lifesciences CorpStockHealthcare
CRWDCrowdstrike HoldingsStockApplication Software

Institutional Mutual Fund Holders for Vanguard Mid-cap

Have you ever been surprised when a price of an equity instrument such as Vanguard Mid-cap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Mid Cap Index backward and forwards among themselves. Vanguard Mid-cap's institutional investor refers to the entity that pools money to purchase Vanguard Mid-cap's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
EVGLXEvaluator Growth RmsMutual FundAllocation--70% to 85% Equity
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Note, although Vanguard Mid-cap's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 28th of March, Vanguard Mid-cap has the Semi Deviation of 0.5874, coefficient of variation of 582.28, and Risk Adjusted Performance of 0.0978. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Mid-cap Index, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Vanguard Mid Cap Index, which can be compared to its competition. Please validate Vanguard Mid-cap Index variance and potential upside to decide if Vanguard Mid-cap is priced more or less accurately, providing market reflects its prevalent price of 68.37 per share.

Vanguard Mid-cap Index Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanguard Mid-cap middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vanguard Mid-cap Index. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Vanguard Mid-cap Predictive Daily Indicators

Vanguard Mid-cap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard Mid-cap mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vanguard Mid-cap Forecast Models

Vanguard Mid-cap's time-series forecasting models are one of many Vanguard Mid-cap's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard Mid-cap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Vanguard Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Mid-cap prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vanguard shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Vanguard Mid-cap. By using and applying Vanguard Mutual Fund analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
The investment seeks to track the performance of the CRSP US Mid Cap Index that measures the investment return of mid-capitalization stocks. Vanguard Index is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Vanguard Mid-cap to your portfolios without increasing risk or reducing expected return.

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Mid Cap 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 Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Vanguard Mid-cap's price analysis, check to measure Vanguard Mid-cap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Mid-cap is operating at the current time. Most of Vanguard Mid-cap's value examination focuses on studying past and present price action to predict the probability of Vanguard Mid-cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard Mid-cap's price. Additionally, you may evaluate how the addition of Vanguard Mid-cap to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vanguard Mid-cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mid-cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mid-cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.