Vanguard Mutual Fund Quote

VWEAX
 Fund
  

USD 5.09  0.02  0.39%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Vanguard High-Yield is trading at 5.09 as of the 2nd of July 2022; that is -0.39 percent decrease since the beginning of the trading day. The fund's open price was 5.11. Vanguard High-Yield 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 High-Yield Corporate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of July 2020 and ending today, the 2nd of July 2022. Click here to learn more.
The fund invests primarily in a diversified group of high-yielding, higher-risk corporate bonds-commonly known as junk bonds-with medium- and lower-range credit-quality ratings. Vanguard High-Yield is traded on NASDAQ Exchange in the United States. More on Vanguard High-Yield Corporate

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Vanguard High-Yield 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 High-Yield's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard High-Yield or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vanguard High-Yield generated a negative expected return over the last 90 days
Vanguard High-Yield is unlikely to experience financial distress in the next 2 years
The fund keeps about 5.17% of its net assets in cash
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 High-Yield's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Startdate14th of February 2008
Vanguard High-Yield Corporate [VWEAX] is traded in USA and was established 2nd of July 2022. The fund is listed under High Yield Bond category and is part of Vanguard family. Vanguard High-Yield at this time has accumulated 29.71 B in net assets with minimum initial investment of 50 K. , while the total return for the last 3 years was 3.58%.
Check Vanguard High-Yield 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 High-Yield Corporate 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.

Vanguard High-Yield Target Price Odds Analysis

What are Vanguard High-Yield's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Vanguard High-Yield jumping above the current price in 90 days from now is about 97.0%. The Vanguard High-Yield Corporate probability density function shows the probability of Vanguard High-Yield mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Vanguard High-Yield has a beta of 0.0589. This entails as returns on the market go up, Vanguard High-Yield average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard High-Yield Corporate 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 High-Yield is significantly underperforming DOW.
  Odds Below 5.09HorizonTargetOdds Above 5.09
2.63%90 days
 5.09 
97.31%
Based on a normal probability distribution, the odds of Vanguard High-Yield to move above the current price in 90 days from now is about 97.0 (This Vanguard High-Yield Corporate probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) .

Vanguard High-Yield Top Holders

Vanguard High-Yield Risk Profiles

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

Vanguard High-Yield Against Markets

Picking the right benchmark for Vanguard High-Yield 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 High-Yield 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 High-Yield is critical whether you are bullish or bearish towards Vanguard High-Yield Corporate 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 High-Yield 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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Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Investing Vanguard High-Yield Corporate

You need to understand the risk of investing before taking a position in Vanguard High-Yield. The danger of trading Vanguard High-Yield Corporate 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 High-Yield 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 High-Yield. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard High-Yield 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. Note that the Vanguard High-Yield information on this page should be used as a complementary analysis to other Vanguard High-Yield'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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