Vanguard Mutual Fund Quote

VFINX -  USA Fund  

USD 430.18  0.36  0.08%

Market Performance
6 of 100
Odds Of Distress
Less than 1
Vanguard Index is trading at 430.18 as of the 16th of January 2022; that is -0.08 percent decrease since the beginning of the trading day. The fund's open price was 430.54. Vanguard Index has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Vanguard Index Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of October 2021 and ending today, the 16th of January 2022. Click here to learn more.
The investment seeks to track the performance of the Standard Poors 500 Index that measures the investment return of large-capitalization stocks. Vanguard Index is traded on NASDAQ Exchange in the United States.. More on Vanguard Index Trust

Vanguard Index Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Vanguard Index's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Index or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vanguard Index Trust is unlikely to experience financial distress in the next 2 years
Latest headline from seekingalpha.com: TMF Minimalist Portfolio Could Turn 25000 Into 1 Million - Seeking Alpha
The fund keeps 99.96% of its net assets in stocks
Legal NameVanguard Index Trust
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vanguard Index's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Beta In Three Year1.0
Startdate30th of November 2017
Vanguard Index Trust [VFINX] is traded in USA and was established 16th of January 2022. The fund is listed under Large Blend category and is part of Vanguard family. Vanguard Index Trust at this time has accumulated 753.41 B in net assets with minimum initial investment of 3 K. , while the total return for the last 3 years was 10.09%.
Check Vanguard Index Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Index , and the less return is expected.

Top Vanguard Index Trust Constituents

Vanguard Index Target Price Odds Analysis

What are Vanguard Index's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Vanguard Index jumping above the current price in 90 days from now is about 47.02%. The Vanguard Index Trust probability density function shows the probability of Vanguard Index mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Vanguard Index has a beta of 0.9795. This entails Vanguard Index Trust market returns are sensitive to returns on the market. As the market goes up or down, Vanguard Index is expected to follow. Additionally, the company has an alpha of 0.0361, implying that it can generate a 0.0361 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 430.18HorizonTargetOdds Up 430.18 
52.42%90 days
 430.18 
47.02%
Based on a normal probability distribution, the odds of Vanguard Index to move above the current price in 90 days from now is about 47.02 (This Vanguard Index Trust probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) .

Vanguard Index Trust Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Index market risk premium is the additional return an investor will receive from holding Vanguard Index long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Index. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Index's alpha and beta are two of the key measurements used to evaluate Vanguard Index's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Index Against Markets

Picking the right benchmark for Vanguard Index mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Index mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Index is critical whether you are bullish or bearish towards Vanguard Index Trust at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard Index without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Positions Ratings Now

   

Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module
Also, please take a look at World Market Map. Note that the Vanguard Index Trust information on this page should be used as a complementary analysis to other Vanguard Index'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 Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Vanguard Mutual Fund analysis

When running Vanguard Index Trust price analysis, check to measure Vanguard Index'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 Index is operating at the current time. Most of Vanguard Index's value examination focuses on studying past and present price action to predict the probability of Vanguard Index's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Index's price. Additionally, you may evaluate how the addition of Vanguard Index to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Please note, there is a significant difference between Vanguard Index's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard Index value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Index'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.