Vanguard Developed Financials
| VTMGX Fund | USD 15.37 0.01 0.07% |
Vanguard |
Please note that past performance is not an indicator of the future performance of Vanguard Developed, 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 Developed Fund Summary
Vanguard Developed competes with Vanguard Total, Vanguard Extended, Vanguard Small, Vanguard Mid-cap, and Vanguard Institutional. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 4,006 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. 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 | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9219438093 |
| Business Address | Vanguard Tax-managed Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | NYSE Composite |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
You should never invest in Vanguard Developed Markets 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 Developed'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 Developed Key Financial Ratios
Generally speaking, Vanguard Developed's financial ratios allow both analysts and investors to convert raw data from Vanguard Developed's financial statements into concise, actionable information that can be used to evaluate the performance of Vanguard Developed 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 Developed reports annually and quarterly.Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Developed's current stock value. Our valuation model uses many indicators to compare Vanguard Developed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Developed competition to find correlations between indicators driving Vanguard Developed's intrinsic value. More Info.Vanguard Developed Markets 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Developed Markets is roughly 10.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Developed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Developed'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 Developed's earnings, one of the primary drivers of an investment's value.Vanguard Developed Systematic Risk
Vanguard Developed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Developed 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 Developed correlated with the market. If Beta is less than 0 Vanguard Developed generally moves in the opposite direction as compared to the market. If Vanguard Developed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Developed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Developed is generally in the same direction as the market. If Beta > 1 Vanguard Developed moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Developed April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Developed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Developed Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Developed Markets 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 Developed's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7496 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.1 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Developed Markets. 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 price. Note that the Vanguard Developed information on this page should be used as a complementary analysis to other Vanguard Developed'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.