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Vanguard Net Asset

 
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Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Vanguard

Net Asset

=

Current Market Value

-

Current Liabilities

=
26.39 B
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare Vanguard to competition

Vanguard Net Asset Assessment

Based on recorded statements Vanguard Extended Market Idx Adm has Net Asset of 26.39 B. This is 28.65% higher than that of Vanguard family, and 4.58% higher than that of Mid-Cap Blend category, The Net Asset for all funds is 4485.55% lower than the firm.

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Vanguard is rated below average in net asset among similar funds.
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VEXAX United States NASDAQ
Vanguard Extended Market Idx Adm
Benchmark S&P 500
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
    

Other Vanguard Fundamentals

Price to Earning15.57 times
Price to Book1.81 times
Price to Sales0.96 times
Number of Employees1
Probability Of Bankruptcy27.95 %
Annual Yield1.52 %
Year to Date Return7.85 %
One Year Return(3.59) %
Three Year Return19.18 %
Five Year Return1.65 %
Ten Year Return6.73 %
Net Asset26.39 B
Minimum Initial Investment10 K
Last Dividend Paid0.02
Holdings Turnover12.00 %
Cash Position Weight0.37 %
Equity Positions Weight99.63 %
Bond Positions Weight0.01 %


 
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