Vanguard Reit Index Fund Cash Position Weight

VGSLX Fund  USD 121.69  3.01  2.54%   
Vanguard Reit Index fundamentals help investors to digest information that contributes to Vanguard Reit's financial success or failures. It also enables traders to predict the movement of Vanguard Mutual Fund. The fundamental analysis module provides a way to measure Vanguard Reit's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vanguard Reit mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Vanguard Cash Position Weight Analysis

Vanguard Reit's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Cash Percentage

 = 

% of Cash

in the fund

More About Cash Position Weight | All Equity Analysis

Current Vanguard Reit Cash Position Weight

    
  0.95 %  
Most of Vanguard Reit's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vanguard Reit Index is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Competition

Vanguard Reit Cash Position Weight Component Assessment

In accordance with the recently published financial statements, Vanguard Reit Index has 0.95% in Cash Position Weight. This is 14.41% lower than that of the Vanguard family and significantly higher than that of the Real Estate category. The cash position weight for all United States funds is notably lower than that of the firm.

Vanguard Cash Position Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Reit's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Vanguard Reit could also be used in its relative valuation, which is a method of valuing Vanguard Reit by comparing valuation metrics of similar companies.
Vanguard Reit is currently under evaluation in cash position weight among similar funds.

Fund Asset Allocation for Vanguard Reit

The fund invests 99.05% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.95%) .
Asset allocation divides Vanguard Reit's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Vanguard Fundamentals

About Vanguard Reit Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Reit Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Reit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Reit Index based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vanguard Reit in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vanguard Reit's short interest history, or implied volatility extrapolated from Vanguard Reit options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Vanguard Reit Piotroski F Score and Vanguard Reit Altman Z Score analysis.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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