Vanguard New Jersey Fund Fundamentals
VNJTX Fund | USD 11.44 0.01 0.09% |
Vanguard New Jersey fundamentals help investors to digest information that contributes to Vanguard New'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 New'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 New mutual fund.
Vanguard |
Vanguard Bond Positions Weight Analysis
Vanguard New's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Vanguard New Bond Positions Weight | 0.72 % |
Most of Vanguard New's fundamental indicators, such as Bond Positions 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 New Jersey is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition |
Vanguard New Bond Positions Weight Component Assessment
In accordance with the recently published financial statements, Vanguard New Jersey has a Bond Positions Weight of 0.72%. This is much higher than that of the Vanguard family and significantly higher than that of the Muni New Jersey category. The bond positions weight for all United States funds is notably lower than that of the firm.
Vanguard New Jersey Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard New's current stock value. Our valuation model uses many indicators to compare Vanguard New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard New competition to find correlations between indicators driving Vanguard New's intrinsic value. More Info.Vanguard New Jersey is presently regarded as number one fund in five year return among similar funds. It is presently regarded as number one fund in net asset among similar funds making up about 927,997,914 of Net Asset per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard New by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard New'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 New's earnings, one of the primary drivers of an investment's value.Vanguard Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard New's direct or indirect competition against its Bond Positions 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 New could also be used in its relative valuation, which is a method of valuing Vanguard New by comparing valuation metrics of similar companies.Vanguard New is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Vanguard New
The fund invests most of its asset in various types of exotic instruments. .Asset allocation divides Vanguard New'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
Total Asset | 257.33 M | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 0.02 % | ||||
One Year Return | 5.17 % | ||||
Three Year Return | 0.02 % | ||||
Five Year Return | 2.49 % | ||||
Ten Year Return | 4.24 % | ||||
Net Asset | 2.31 B | ||||
Cash Position Weight | 0.01 % | ||||
Bond Positions Weight | 0.72 % |
About Vanguard New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard New Jersey's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard New Jersey 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 invests primarily in high-quality municipal bonds issued by New Jersey state and local governments, as well as by regional governmental and public financing authorities. At least 80 percent of its assets will be invested in securities whose income is exempt from federal and New Jersey state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years. The fund is non-diversified.
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Check out Vanguard New Piotroski F Score and Vanguard New Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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When running Vanguard New's price analysis, check to measure Vanguard New'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 New is operating at the current time. Most of Vanguard New's value examination focuses on studying past and present price action to predict the probability of Vanguard New'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 New's price. Additionally, you may evaluate how the addition of Vanguard New to your portfolios can decrease your overall portfolio volatility.
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