Vanguard Mutual Fund Quote

VIVIX -  USA Fund  

USD 55.15  1.24  2.20%

Vanguard Index is trading at 55.15 as of the 29th of November 2021; that is -2.2 percent decrease since the beginning of the trading day. The fund's open price was 56.39. Vanguard Index has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over 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 10th of December 2019 and ending today, the 29th of November 2021. Click here to learn more.
Market Performance
0 of 100
Odds Of Distress
Less than 3
The investment seeks to track the performance of the CRSP US Large Cap Value Index that measures the investment return of large-capitalization value 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 generated a negative expected return over the last 90 days
The fund keeps 99.97% of its net assets in stocks
Legal NameVanguard Index Trust
ChairmanWilliam McNabb  (View All)
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 BuyFairly Valued
Beta In Three Year0.98
Startdate31st of December 1994
Vanguard Index Trust [VIVIX] is traded in USA and was established 29th of November 2021. The fund is listed under Large Value category and is part of Vanguard family. Vanguard Index Trust at this time has accumulated 125.77 B in net assets with minimum initial investment of 5 M. , while the total return for the last 3 years was 4.82%.
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 99.0%. 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 0.8835. 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 0.0582, implying that it can generate a 0.0582 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 55.15HorizonTargetOdds Up 55.15 
1.10%90 days
 55.15 
98.81%
Based on a normal probability distribution, the odds of Vanguard Index to move above the current price in 90 days from now is about 99.0 (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 Top Holders

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 Companies Directory Now

   

Companies Directory

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
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.