Vanguard Financial Statements From 2010 to 2023

Etfs . USA . 
Etf . Vanguard SP 500
VOO Etf  USD 387.57  3.68  0.96%   
Vanguard financial statements provide useful quarterly and yearly information to potential Vanguard SP 500 investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vanguard financial statements helps investors assess Vanguard's valuation, profitability, and current liquidity needs.
Vanguard SP 500 does not presently have any fundamental trend indicators for analysis.
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Check Vanguard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vanguard main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Vanguard financial statements analysis is a perfect complement when working with Vanguard Valuation or Volatility modules. It can also supplement Vanguard's financial leverage analysis and stock options assessment as well as various Vanguard Technical models . Check out the analysis of Vanguard Correlation against competitors.

Vanguard Price to Earning Analysis

Vanguard's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Vanguard Price to Earning

    
  7.58 X  
Most of Vanguard's fundamental indicators, such as Price to Earning, 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 SP 500 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition

Vanguard Price to Earning Component Assessment

Based on the latest financial disclosure, the price to earning indicator of Vanguard SP 500 is roughly 7.58 times. This is 37.72% lower than that of the Vanguard family and 17.49% higher than that of the Large Blend category. The price to earning for all United States etfs is 140.63% lower than that of the firm.

Vanguard SP 500 Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard's current stock value. Our valuation model uses many indicators to compare Vanguard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard competition to find correlations between indicators driving Vanguard's intrinsic value. More Info.
Vanguard SP 500 is rated second in price to sales as compared to similar ETFs. It is rated second in price to book as compared to similar ETFs fabricating about  1.43  of Price to Book per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard's earnings, one of the primary drivers of an investment's value.

About Vanguard Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vanguard income statement, its balance sheet, and the statement of cash flows. Vanguard investors use historical funamental indicators, such as Vanguard's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vanguard investors may use each financial statement separately, they are all related. The changes in Vanguard's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vanguard Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vanguard. Please read more on our technical analysis and fundamental analysis pages.
The fund employs an indexing investment approach designed to track the performance of the Standard Poors 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. SP 500 is traded on NYSEARCA Exchange in the United States.
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 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's short interest history, or implied volatility extrapolated from Vanguard options trading.

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Check out the analysis of Vanguard Correlation against competitors. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Vanguard's price analysis, check to measure Vanguard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard is operating at the current time. Most of Vanguard's value examination focuses on studying past and present price action to predict the probability of Vanguard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard's price. Additionally, you may evaluate how the addition of Vanguard to your portfolios can decrease your overall portfolio volatility.
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The market value of Vanguard SP 500 is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard's value that differs from its market value or its book value, called intrinsic value, which is Vanguard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard's market value can be influenced by many factors that don't directly affect Vanguard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Vanguard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out the analysis of Vanguard Correlation against competitors.
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