Vanguard Value Index Fund Filter Stocks by Fundamentals
VIVIX Fund | USD 63.31 0.89 1.43% |
Vanguard Value Index fundamentals help investors to digest information that contributes to Vanguard Value'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 Value'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 Value mutual fund.
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Fund Asset Allocation for Vanguard Value
The fund invests 99.96% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.04%) .Asset allocation divides Vanguard Value'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
Price To Earning | 28.70 X | ||||
Price To Book | 2.13 X | ||||
Price To Sales | 1.48 X | ||||
Total Asset | 150.51 B | ||||
Annual Yield | 0.02 % | ||||
Year To Date Return | 7.86 % | ||||
One Year Return | 23.35 % | ||||
Three Year Return | 9.89 % | ||||
Five Year Return | 11.44 % | ||||
Ten Year Return | 10.77 % | ||||
Net Asset | 74.74 B | ||||
Last Dividend Paid | 0.01 | ||||
Cash Position Weight | 0.04 % | ||||
Equity Positions Weight | 99.96 % |
About Vanguard Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Value Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Value 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 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.
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Check out Vanguard Value Piotroski F Score and Vanguard Value Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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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