Vanguard Fundamentals

Etfs . USA . 
Etf . Vanguard SP 500
VOO Etf  USD 363.56  2.41  0.67%   
Vanguard SP 500 fundamentals help investors to digest information that contributes to Vanguard's financial success or failures. It also enables traders to predict the movement of Vanguard Etf. The fundamental analysis module provides a way to measure Vanguard'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 etf.
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 Price to Book Analysis

Vanguard's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current Vanguard Price to Book

    
  2.71 X  
Most of Vanguard's fundamental indicators, such as Price to Book, 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 SP 500 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition

Vanguard Price to Book Component Assessment

Based on the latest financial disclosure, the price to book indicator of Vanguard SP 500 is roughly 2.71 times. This is 139.82% higher than that of the Vanguard family and 175.36% higher than that of the Large Blend category. The price to book for all United States etfs is notably lower than that of the firm.

Vanguard SP 500 Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard's current stock value. Our valuation model uses many indicators to compare Vanguard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard competition to find correlations between indicators driving Vanguard's intrinsic value. More Info.
Vanguard SP 500 is rated first in price to earning as compared to similar ETFs. It is rated first in price to sales as compared to similar ETFs fabricating about  0.25  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Vanguard SP 500 is roughly  4.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard's Etf . 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's earnings, one of the primary drivers of an investment's value.

Vanguard Price to Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard's direct or indirect competition against its Price to Book to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Vanguard could also be used in its relative valuation, which is a method of valuing Vanguard by comparing valuation metrics of similar companies.
Vanguard is currently under evaluation in price to book as compared to similar ETFs.

Fund Asset Allocation for Vanguard

The fund invests 99.25% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
Asset allocation divides Vanguard'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 Earning7.58 X
Price to Book2.71 X
Price to Sales1.89 X
Number of Employees162
Total Asset686.5 B
One Year Return(14.22) %
Three Year Return10.23 %
Five Year Return10.48 %
Ten Year Return12.70 %
Net Asset686.5 B
Last Dividend Paid1.31
Equity Positions Weight99.25 %

About Vanguard Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vanguard SP 500's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard SP 500 based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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 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. SP 500 is traded on NYSEARCA Exchange in the United States.

Vanguard Implied Volatility

    
  20.5  
Vanguard's implied volatility exposes the market's sentiment of Vanguard SP 500 stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vanguard's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vanguard stock will not fluctuate a lot when Vanguard's options are near their expiration.
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 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's short interest history, or implied volatility extrapolated from Vanguard options trading.

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Check out Vanguard Piotroski F Score and Vanguard Altman Z Score analysis. To learn how to invest in Vanguard Etf please use our How to Invest in Vanguard guide. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for analysis

When running Vanguard SP 500 price analysis, check to measure Vanguard'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 is operating at the current time. Most of Vanguard's value examination focuses on studying past and present price action to predict the probability of Vanguard's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard's price. Additionally, you may evaluate how the addition of Vanguard to your portfolios can decrease your overall portfolio volatility.
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The market value of Vanguard SP 500 is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard's value that differs from its market value or its book value, called intrinsic value, which is Vanguard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard's market value can be influenced by many factors that don't directly affect Vanguard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Vanguard's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard'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.


 
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