Vanguard Large-cap Financials
| VLACX Fund | USD 92.60 0.20 0.22% |
Vanguard |
Please note that past performance is not an indicator of the future performance of Vanguard Large-cap, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard Large-cap Fund Summary
Vanguard Large-cap competes with Vanguard Materials, Vanguard Limited, Vanguard Limited, Vanguard Global, and Vanguard Emerging. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85 percent of the U.S. market capitalization. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Specialization | Large Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9229085876 |
| Business Address | Vanguard Index Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Large Blend |
| Benchmark | NYSE Composite |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Large-cap's current stock value. Our valuation model uses many indicators to compare Vanguard Large-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Large-cap competition to find correlations between indicators driving Vanguard Large-cap's intrinsic value. More Info.Vanguard Large Cap Index is presently regarded as number one fund in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.94 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Large Cap Index is roughly 1.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Large-cap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Large-cap's Mutual Fund. 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 Large-cap's earnings, one of the primary drivers of an investment's value.Vanguard Large Cap Systematic Risk
Vanguard Large-cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Large-cap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vanguard Large Cap correlated with the market. If Beta is less than 0 Vanguard Large-cap generally moves in the opposite direction as compared to the market. If Vanguard Large-cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Large-cap is generally in the same direction as the market. If Beta > 1 Vanguard Large-cap moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Large-cap April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Large-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Large Cap Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Large Cap Index based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Large-cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.711 | |||
| Information Ratio | 0.018 | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.24 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Large Cap Index. 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 main economic indicators. Note that the Vanguard Large Cap information on this page should be used as a complementary analysis to other Vanguard Large-cap'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.