Vanguard Mutual Fund Quote

VTSMX
 Fund
  

USD 87.30  1.21  1.37%   

Market Performance
0 of 100
Odds Of Distress
Less than 2
Vanguard Index is trading at 87.30 as of the 4th of October 2022; that is -1.37 percent decrease since the beginning of the trading day. The fund's open price was 88.51. 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 4th of September 2022 and ending today, the 4th of October 2022. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100 percent of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. Vanguard Index is traded on NASDAQ Exchange in the United States.. More on Vanguard Index Trust

Moving together with Vanguard Index

+0.8JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
+0.88AAAlcoa Corp Earnings Call  Next WeekPairCorr
+0.67HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr
+0.85DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr

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. 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
Vanguard Index Trust is unlikely to experience financial distress in the next 2 years
On 23rd of September 2022 Vanguard Index paid $ 0.3592 per share dividend to its current shareholders
Latest headline from www.morningstar.com: The worst year in U.S. history for the 6040 portfolio - Morningstar
The fund keeps 98.87% of its net assets in stocks
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
Startdate31st of December 1994
Vanguard Index Trust [VTSMX] is traded in USA and was established 4th of October 2022. The fund is listed under Large Blend category and is part of Vanguard family. Vanguard Index Trust at this time has accumulated 1110 B in net assets with no minimum investment requirements, while the total return for the last 3 years was 9.43%.
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 Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Index Trust Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Index Trust Constituents

Vanguard Index Target Price Odds Analysis

Based on a normal probability distribution, the odds of Vanguard Index jumping above the current price in 90 days from now is about 98.0%. 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 0.0128. This entails as returns on the market go up, Vanguard Index average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Index Trust will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vanguard Index Trust is significantly underperforming DOW.
  Odds Below 87.3HorizonTargetOdds Above 87.3
1.66%90 days
 87.30 
98.31%
Based on a normal probability distribution, the odds of Vanguard Index to move above the current price in 90 days from now is about 98.0 (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 the 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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Probability Of Bankruptcy

Get analysis of equity chance of financial distress in the next 2 years
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Invested in Vanguard Index Trust?

The danger of trading Vanguard Index Trust is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Index is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Index. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Index Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.