Vanguard Value Financials

VIVAX Fund  USD 63.60  0.26  0.41%   
Financial data analysis helps to confirm if markets are presently mispricing Vanguard Value. We were able to analyze sixteen available drivers for Vanguard Value Index, which can be compared to its competition. Use Vanguard Value Index one year return and cash position weight to make sure your decision on pricing Vanguard Value Index is adequate. The fund experiences a normal upward fluctuation. Check odds of Vanguard Value to be traded at $66.78 in 90 days.
With this module, you can analyze Vanguard financials for your investing period. You should be able to track the changes in Vanguard Value individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Vanguard Value Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vanguard Value's financial statements are interrelated, with each one affecting the others. For example, an increase in Vanguard Value's assets may result in an increase in income on the income statement.
Evaluating Vanguard Value's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Vanguard Value's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Vanguard Value's relative financial performance

Chance Of Distress

Less than 30

 
100  
 
Zero
Below Average
Vanguard Value Index has less than 30 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Vanguard Value mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in Vanguard Value's official financial statements usually reflect Vanguard Value's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vanguard Value Index. For example, before you start analyzing numbers published by Vanguard accountants, it's critical to develop an understanding of what Vanguard Value's liquidity, profitability, and earnings quality are in the context of the Vanguard space in which it operates.
Please note that past performance is not an indicator of the future performance of Vanguard Value, 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 Value Company Summary

Vanguard Value competes with Vanguard Value, Dodge Cox, American Funds, American Funds, and American Mutual. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value 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 Value, Large Value
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS9229084051
Business AddressVanguard Index Funds
Mutual Fund FamilyVanguard
Mutual Fund CategoryLarge Value
BenchmarkNYSE Composite
Phone800 662 7447
CurrencyUSD - US Dollar
You should never invest in Vanguard Value without having analyzed its financial statements. 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 Value's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vanguard Value Key Financial Ratios

Generally speaking, Vanguard Value's financial ratios allow both analysts and investors to convert raw data from Vanguard Value's financial statements into concise, actionable information that can be used to evaluate the performance of Vanguard Value 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 Value Index reports annually and quarterly.

Vanguard Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Value's current stock value. Our valuation model uses many indicators to compare Vanguard Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Value competition to find correlations between indicators driving Vanguard Value's intrinsic value. More Info.
Vanguard Value Index is rated fourth in equity positions weight among similar funds. It is rated below average in price to sales among similar funds fabricating about  0.01  of Price To Sales per Equity Positions Weight. The ratio of Equity Positions Weight to Price To Sales for Vanguard Value Index is roughly  67.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Value by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Value'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 Value's earnings, one of the primary drivers of an investment's value.

Vanguard Value Index Systematic Risk

Vanguard Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Value 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Vanguard Value Index correlated with the market. If Beta is less than 0 Vanguard Value generally moves in the opposite direction as compared to the market. If Vanguard Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Value Index is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Value is generally in the same direction as the market. If Beta > 1 Vanguard Value moves generally in the same direction as, but more than the movement of the benchmark.

About Vanguard Value Financials

What exactly are Vanguard Value Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vanguard Value's income statement, its balance sheet, and the statement of cash flows. Potential Vanguard Value investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vanguard Value investors may use each financial statement separately, they are all related. The changes in Vanguard Value's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Value's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Vanguard Value Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Vanguard Value is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Vanguard has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Vanguard Value's financials are consistent with your investment objective using the following steps:
  • Review Vanguard Value's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Vanguard Value's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Vanguard Value's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Vanguard Value's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed. Vanguard Value Index is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 1.02 Trillion. Vanguard Value holds roughly 80.26 Billion in net asset claiming about 8% of funds under Large Value category.

Vanguard Value March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vanguard Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Value Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Value 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 Value's daily price indicators and compare them against related drivers.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Value 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 nation.
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 the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Vanguard Value's 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 the 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 if Vanguard Value is a good investment 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.