Vanguard Mutual Fund Financials

VSPVX -  USA Fund  

USD 309.46  7.31  2.31%

Understanding current and past Vanguard Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vanguard's financial statements are interrelated, with each one affecting the others. For example, an increase in Vanguard's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Vanguard's financials over time to get the whole picture.
We advise to exercise Vanguard fundamental analysis to see if markets are presently mispricing the entity. In other words, this technique allows you to confirm available indicators of Vanguard SP 500 as well as the relationship between them. We were able to interpolate and analyze data for thirteen available drivers for Vanguard SP 500, which can be compared to its competition. Please use Vanguard total asset, as well as the relationship between the five year return and cash position weight to make a decision on whether Vanguard SP 500 is priced fairly. Use Vanguard to protect your portfolios against small market fluctuations. The fund experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Vanguard to be traded at $297.08 in 90 days.

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With this module, you can analyze Vanguard financials for your investing period. You should be able to track the changes in Vanguard individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 3
Vanguard SP 500 has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Vanguard mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Vanguard's official financial statements usually reflect Vanguard's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vanguard SP 500. For example, before you start analyzing numbers published by Vanguard accountants, it's critical to develop an understanding of what Vanguard's liquidity, profitability, and earnings quality are in the context of the Vanguard space in which it operates.
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 Company Summary

Vanguard competes with Jpmorgan Equity. The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. Vanguard is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressVanguard Admiral Funds
Mutual Fund FamilyVanguard
Mutual Fund CategoryLarge Value
BenchmarkDOW
Phone800 662 7447
CurrencyUSD - US Dollar

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 500 is rated second in five year return among similar funds. It is rated second in price to earning among similar funds reporting about  2.94  of Price to Earning per Five Year Return.

Vanguard SP 500 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Vanguard SP 500 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 500 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. View also all equity analysis or get more info about beta statistic functions indicator.

About Vanguard Financials

What exactly are Vanguard Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vanguard's income statement, its balance sheet, and the statement of cash flows. Potential Vanguard investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
Vanguard SP 500 is rated second in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 48.9 Billion. Vanguard holds roughly 2.51 Billion in net asset claiming about 5% of funds under Large Value category.

Vanguard September 26, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vanguard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard SP 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard SP 500 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's daily price indicators and compare them against related drivers.
Information Ratio(0.10)
Maximum Drawdown3.96
Value At Risk(1.24)
Potential Upside1.06
Also, please take a look at World Market Map. Note that the Vanguard SP 500 information on this page should be used as a complementary analysis to other Vanguard'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Vanguard Mutual Fund analysis

When running Vanguard SP 500 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 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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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 Vanguard value 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.