Vanguard Windsor Fund Total Asset
| VWNEX Fund | USD 72.74 0.12 0.17% |
Vanguard Windsor Fund fundamentals help investors to digest information that contributes to Vanguard Windsor'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 Windsor'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 Windsor mutual fund.
Vanguard |
Vanguard Windsor Fund Mutual Fund Total Asset Analysis
Vanguard Windsor's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Vanguard Windsor Total Asset | 23.77 B |
Most of Vanguard Windsor's fundamental indicators, such as Total 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 Windsor Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, Vanguard Windsor Fund has a Total Asset of 23.77 B. This is much higher than that of the Vanguard family and significantly higher than that of the Large Value category. The total asset for all United States funds is notably lower than that of the firm.
Vanguard Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Windsor's direct or indirect competition against its Total 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 Windsor could also be used in its relative valuation, which is a method of valuing Vanguard Windsor by comparing valuation metrics of similar companies.Vanguard Windsor is currently under evaluation in total asset among similar funds.
Fund Asset Allocation for Vanguard Windsor
The fund consists of 98.8% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Vanguard Windsor'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 | 15.85 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 1.33 X | ||||
| Total Asset | 23.77 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 1.38 % | ||||
| One Year Return | 12.26 % | ||||
| Three Year Return | 7.91 % | ||||
| Five Year Return | 11.92 % | ||||
| Ten Year Return | 9.96 % | ||||
| Net Asset | 20.08 B | ||||
| Minimum Initial Investment | 50 K | ||||
| Cash Position Weight | 1.19 % | ||||
| Equity Positions Weight | 98.80 % |
About Vanguard Windsor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Windsor Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Windsor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Windsor Fund 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vanguard Windsor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vanguard Windsor's short interest history, or implied volatility extrapolated from Vanguard Windsor options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Windsor Fund. 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 income. Note that the Vanguard Windsor information on this page should be used as a complementary analysis to other Vanguard Windsor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.