Vanguard International Financials
| VWILX Fund | USD 104.66 0.22 0.21% |
Vanguard |
Please note that past performance is not an indicator of the future performance of Vanguard International, 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 International Fund Summary
Vanguard International competes with Fidelity Small, Fidelity Advisor, Morningstar Unconstrained, High Yield, and Thrivent High. The fund invests mainly in the stocks of companies located outside the United States and is expected to diversify its assets in countries across developed and emerging markets. In selecting stocks, the funds advisors evaluate foreign markets around the world and choose large-, mid-, and small-capitalization companies considered to have above-average growth potential. The manager uses multiple investment advisors.Specialization | Foreign Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9219105015 |
| Business Address | Vanguard World |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Foreign Large Growth |
| 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 International's current stock value. Our valuation model uses many indicators to compare Vanguard International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard International competition to find correlations between indicators driving Vanguard International's intrinsic value. More Info.Vanguard International Growth is presently regarded as number one fund in price to earning among similar funds. It is rated second in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard International Growth is roughly 8.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard International'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 International's earnings, one of the primary drivers of an investment's value.Vanguard International Systematic Risk
Vanguard International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard International 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Vanguard International correlated with the market. If Beta is less than 0 Vanguard International generally moves in the opposite direction as compared to the market. If Vanguard International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard International is generally in the same direction as the market. If Beta > 1 Vanguard International moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard International April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard International Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard International Growth 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 International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9634 | |||
| Information Ratio | 2.0E-4 | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.53 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard International Growth. 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 bureau of economic analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.