Vanguard Mutual Fund Quote

VSPVX -  USA Fund  

USD 309.46  4.73  1.51%

Vanguard is trading at 309.46 as of the 22nd of September 2021; that is -1.51 percent down since the beginning of the trading day. The fund's open price was 314.19. Vanguard 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 SP 500 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2021 and ending today, the 22nd of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 2

Vanguard Mutual Fund Profile

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. more on Vanguard
Vanguard SP 500 generates negative expected return over the last 90 days
Vanguard SP 500 is unlikely to experience financial distress in the next 2 years
The fund keeps 99.9% of its net assets in stocks
Legal NameVanguard SP 500
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's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year1.02
Startdate14th of December 2015
Vanguard SP 500 [VSPVX] is traded in USA and was established 22nd of September 2021. The fund is listed under Large Value category and is part of Vanguard family. Vanguard SP 500 at this time has accumulated 2.51 B in net assets with minimum initial investment of 5 M. , while the total return for the last 3 years was 4.66%.
Check Vanguard 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 , and the less return is expected.

Top Vanguard SP 500 Constituents

Vanguard Target Price Odds Analysis

What are Vanguard's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Vanguard jumping above the current price in 90 days from now is under 95%. The Vanguard SP 500 probability density function shows the probability of Vanguard mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Vanguard SP 500 has a beta of -0.0817. This entails as returns on benchmark increase, returns on holding Vanguard are expected to decrease at a much lower rate. During the bear market, however, Vanguard SP 500 is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vanguard SP 500 is significantly underperforming DOW.
 Odds Down 309.46HorizonTargetOdds Up 309.46 
5.69%90 days
 309.46 
94.08%
Based on a normal probability distribution, the odds of Vanguard to move above the current price in 90 days from now is under 95 (This Vanguard SP 500 probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) .

Vanguard SP 500 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard market risk premium is the additional return an investor will receive from holding Vanguard 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. 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's alpha and beta are two of the key measurements used to evaluate Vanguard's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Against Markets

Picking the right benchmark for Vanguard 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 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 is critical whether you are bullish or bearish towards Vanguard SP 500 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 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.

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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.