Vanguard Mid Cap Index Fund Net Asset
| VMCPX Fund | USD 317.50 0.91 0.29% |
Vanguard Mid Cap Index fundamentals help investors to digest information that contributes to Vanguard Mid-cap's financial success or failures. It also enables traders to predict the movement of Vanguard Mutual Fund. The fundamental analysis module provides a way to measure Vanguard Mid-cap's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vanguard Mid-cap mutual fund.
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Vanguard Mid Cap Index Mutual Fund Net Asset Analysis
Vanguard Mid-cap's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Vanguard Mid-cap Net Asset | 102.76 B |
Most of Vanguard Mid-cap's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vanguard Mid Cap Index is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Vanguard Mid-cap Net Asset Component Assessment
Based on the recorded statements, Vanguard Mid Cap Index has a Net Asset of 102.76 B. This is 62.14% lower than that of the Vanguard family and 50.96% higher than that of the Mid-Cap Blend category. The net asset for all United States funds is significantly lower than that of the firm.
Vanguard Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Mid-cap's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Vanguard Mid-cap could also be used in its relative valuation, which is a method of valuing Vanguard Mid-cap by comparing valuation metrics of similar companies.Vanguard Mid is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Vanguard Mid-cap
The fund consists of 98.88% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Vanguard Mid-cap's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Vanguard Fundamentals
| Price To Earning | 11.93 X | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 1.57 X | ||||
| Total Asset | 145.28 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 3.59 % | ||||
| One Year Return | 16.64 % | ||||
| Three Year Return | 3.29 % | ||||
| Five Year Return | 9.34 % | ||||
| Ten Year Return | 11.58 % | ||||
| Net Asset | 102.76 B | ||||
| Last Dividend Paid | 0.23 | ||||
| Cash Position Weight | 1.12 % | ||||
| Equity Positions Weight | 98.88 % |
About Vanguard Mid-cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Mid Cap Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Mid-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Mid Cap Index based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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