Vanguard Growth And Fund Quote
| VQNPX Fund | USD 59.38 0.13 0.22% |
Performance7 of 100
| Odds Of DistressLess than 20
|
Vanguard Growth is trading at 59.38 as of the 19th of April 2024; that is -0.22 percent decrease since the beginning of the trading day. The fund's open price was 59.51. Vanguard Growth has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Vanguard Growth And are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The fund invests at least 65 percent of its assets in stocks that are included in the index. Most of the stocks held by the fund provide dividend income as well as the potential for capital appreciation. The advisors use quantitative approaches to select a broadly diversified group of stocks that, as a whole, have investment characteristics similar to those of the SP 500 Index, but are expected to provide a higher total return than that of the index.. More on Vanguard Growth And
Moving together with Vanguard Mutual Fund
| 0.92 | VMIAX | Vanguard Materials Index | PairCorr |
| 0.7 | VMLUX | Vanguard Limited Term | PairCorr |
| 0.7 | VMLTX | Vanguard Limited Term | PairCorr |
| 0.96 | VMNVX | Vanguard Global Minimum | PairCorr |
| 0.93 | VMMSX | Vanguard Emerging Markets | PairCorr |
| 0.72 | VMNIX | Vanguard Market Neutral | PairCorr |
| 0.72 | VMNFX | Vanguard Market Neutral | PairCorr |
Vanguard Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard Growth's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Growth or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Vanguard Funds, Large Growth Funds, Large Blend Funds, Large Blend, Vanguard (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | September |
Vanguard Growth And [VQNPX] is traded in USA and was established 19th of April 2024. Vanguard Growth is listed under Vanguard category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Vanguard family. This fund at this time has accumulated 11.54 B in net assets with no minimum investment requirementsVanguard Growth And is currently producing year-to-date (YTD) return of 9.78% with the current yeild of 0.01%, while the total return for the last 3 years was 9.56%.
Check Vanguard Growth Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Growth And Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Growth And Mutual Fund Constituents
| BAC | Bank of America | Stock | Financials |
| XOM | Exxon Mobil Corp | Stock | Energy |
| MA | Mastercard | Stock | Financials |
| VZ | Verizon Communications | Stock | Communication Services |
| V | Visa Class A | Stock | Financials |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
| TSLA | Tesla Inc | Stock | Consumer Discretionary |
Vanguard Growth Target Price Odds Analysis
Based on a normal probability distribution, the odds of Vanguard Growth jumping above the current price in 90 days from now is about 55.37%. The Vanguard Growth And probability density function shows the probability of Vanguard Growth mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.0368. This entails Vanguard Growth And market returns are sensitive to returns on the market. As the market goes up or down, Vanguard Growth is expected to follow. Additionally, vanguard Growth And has an alpha of 0.0334, implying that it can generate a 0.0334 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vanguard Growth to move above the current price in 90 days from now is about 55.37 (This Vanguard Growth And probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) .
Vanguard Growth Top Holders
| VDEQX | Vanguard Diversified Equity | Mutual Fund | Large Growth |
Vanguard Growth And Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Growth market risk premium is the additional return an investor will receive from holding Vanguard Growth long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Growth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Growth's alpha and beta are two of the key measurements used to evaluate Vanguard Growth's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6115 | |||
| Semi Deviation | 0.5717 | |||
| Standard Deviation | 0.7878 | |||
| Variance | 0.6207 |
Vanguard Growth Against Markets
Picking the right benchmark for Vanguard Growth mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Growth mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Growth is critical whether you are bullish or bearish towards Vanguard Growth And at a given time. Please also check how Vanguard Growth's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vanguard Growth without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Vanguard Mutual Fund?
Before investing in Vanguard Growth, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Growth. To buy Vanguard Growth fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Growth. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Growth fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanguard Growth And fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vanguard Growth And fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Vanguard Growth And, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Vanguard Growth And?
The danger of trading Vanguard Growth And is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Growth is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Growth. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Growth And is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Growth And. 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 american community survey. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.