Vanguard Windsor Fund Annual Yield
| VWNEX Fund | USD 74.41 0.16 0.22% |
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 Annual Yield Analysis
Vanguard Windsor's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Vanguard Windsor Annual Yield | 0.02 % |
Most of Vanguard Windsor's fundamental indicators, such as Annual Yield, 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.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Vanguard Windsor Fund has an Annual Yield of 0.0178%. This is 90.11% lower than that of the Vanguard family and significantly higher than that of the Large Value category. The annual yield for all United States funds is 93.86% higher than that of the company.
Vanguard Annual Yield 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 Annual Yield 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 annual yield 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 | 1.04 % | ||||
| One Year Return | 10.60 % | ||||
| Three Year Return | 7.46 % | ||||
| Five Year Return | 11.85 % | ||||
| 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.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.