Vanguard Financials
| VMFVX Fund | USD 358.00 1.35 0.38% |
Vanguard |
Please note that past performance is not an indicator of the future performance of Vanguard, 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 Fund Summary
Vanguard competes with Jpmorgan Mid, Morningstar Unconstrained, Via Renewables, Jpmorgan Equity, and Knife River. The fund employs an indexing investment approach designed to track the performance of the index, which represents the value companies, as determined by the index sponsor, of the SP MidCap 400 Index. 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 | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9219328369 |
| Business Address | Vanguard Admiral Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | NYSE Composite |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
You should never invest in Vanguard Sp Mid Cap without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Vanguard Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Vanguard's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Vanguard Key Financial Ratios
Generally speaking, Vanguard's financial ratios allow both analysts and investors to convert raw data from Vanguard's financial statements into concise, actionable information that can be used to evaluate the performance of Vanguard over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vanguard Sp Mid reports annually and quarterly.Vanguard Financial Ratios 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 Mid Cap is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Sp Mid Cap is roughly 10.71 . 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 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.Vanguard Sp Mid Systematic Risk
Vanguard's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard 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.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Vanguard Sp Mid correlated with the market. If Beta is less than 0 Vanguard generally moves in the opposite direction as compared to the market. If Vanguard Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Sp Mid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard is generally in the same direction as the market. If Beta > 1 Vanguard moves generally in the same direction as, but more than the movement of the benchmark.