Vanguard 500 Financials
| VFINX Fund | USD 468.32 0.10 0.02% |
Vanguard |
Please note that past performance is not an indicator of the future performance of Vanguard 500, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard 500 Fund Summary
Vanguard 500 competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, and Vanguard Total. The fund employs an indexing investment approach designed to track the performance of the Standard Poors 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Specialization | Large Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9229081081 |
| Business Address | Vanguard Index Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Large Blend |
| Benchmark | NYSE Composite |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
You should never invest in Vanguard 500 Index without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Vanguard Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Vanguard 500's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Vanguard 500 Key Financial Ratios
Generally speaking, Vanguard 500's financial ratios allow both analysts and investors to convert raw data from Vanguard 500's financial statements into concise, actionable information that can be used to evaluate the performance of Vanguard 500 over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vanguard 500 Index reports annually and quarterly.Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard 500's current stock value. Our valuation model uses many indicators to compare Vanguard 500 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard 500 competition to find correlations between indicators driving Vanguard 500's intrinsic value. More Info.Vanguard 500 Index is rated fifth in price to earning among similar funds. It is rated third in price to book among similar funds fabricating about 0.64 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard 500 Index is roughly 1.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard 500 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard 500's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard 500's earnings, one of the primary drivers of an investment's value.Vanguard 500 Index Systematic Risk
Vanguard 500's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard 500 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Vanguard 500 Index correlated with the market. If Beta is less than 0 Vanguard 500 generally moves in the opposite direction as compared to the market. If Vanguard 500 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard 500 Index is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard 500 is generally in the same direction as the market. If Beta > 1 Vanguard 500 moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard 500 April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard 500 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard 500 Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard 500 Index based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard 500's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7254 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.2 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard 500 Index. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.