Vanguard Mutual Fund Quote

VVIAX -  USA Fund  

USD 55.15  1.14  2.11%

Market Performance
2 of 100
Odds Of Distress
Less than 1
Vanguard Value is trading at 55.15 as of the 1st of December 2021; that is 2.11 percent increase since the beginning of the trading day. The fund's open price was 54.01. Vanguard Value has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Vanguard Value Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2021 and ending today, the 1st of December 2021. Click here to learn more.
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 Value is traded on NASDAQ Exchange in the United States.. More on Vanguard Value Index

Vanguard Value 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 Value's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Value or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vanguard Value Index generated a negative expected return over the last 90 days
Vanguard Value Index is unlikely to experience financial distress in the next 2 years
The fund keeps 99.97% of its net assets in stocks
Legal NameVanguard Value Index
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 Value's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Beta In Three Year0.98
Startdate31st of December 1994
Vanguard Value Index [VVIAX] is traded in USA and was established 1st of December 2021. The fund is listed under Large Value category and is part of Vanguard family. Vanguard Value Index at this time has accumulated 125.77 B in net assets with minimum initial investment of 3 K. , while the total return for the last 3 years was 4.81%.
Check Vanguard Value 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 Value , and the less return is expected.

Top Vanguard Value Index Constituents

Vanguard Value Target Price Odds Analysis

What are Vanguard Value's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Vanguard Value jumping above the current price in 90 days from now is about 45.46%. The Vanguard Value Index probability density function shows the probability of Vanguard Value mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Vanguard Value Index has a beta of -0.0843. This entails as returns on benchmark increase, returns on holding Vanguard Value are expected to decrease at a much lower rate. During the bear market, however, Vanguard Value Index 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 Value Index is significantly underperforming DOW.
 Odds Down 55.15HorizonTargetOdds Up 55.15 
54.02%90 days
 55.15 
45.46%
Based on a normal probability distribution, the odds of Vanguard Value to move above the current price in 90 days from now is about 45.46 (This Vanguard Value Index probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) .

Vanguard Value Top Holders

Vanguard Value Index Risk Profiles

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

Vanguard Value Against Markets

Picking the right benchmark for Vanguard Value 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 Value 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 Value is critical whether you are bullish or bearish towards Vanguard Value Index 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 Value 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 Value Index information on this page should be used as a complementary analysis to other Vanguard Value'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Vanguard Value Index price analysis, check to measure Vanguard Value'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 Value is operating at the current time. Most of Vanguard Value's value examination focuses on studying past and present price action to predict the probability of Vanguard Value's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Value's price. Additionally, you may evaluate how the addition of Vanguard Value to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vanguard Value's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard Value value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Value'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.