Vanguard Total International Fund Cash Position Weight
VTIFX Fund | USD 29.53 0.07 0.24% |
Vanguard Total International fundamentals help investors to digest information that contributes to Vanguard Total'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 Total'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 Total mutual fund.
Vanguard |
Vanguard Cash Position Weight Analysis
Vanguard Total'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.
Current Vanguard Total Cash Position Weight | 1.06 % |
Most of Vanguard Total'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 Total International 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 Total Cash Position Weight Component Assessment
In accordance with the recently published financial statements, Vanguard Total International has 1.06% in Cash Position Weight. This is 4.5% lower than that of the Vanguard family and significantly higher than that of the Family 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 Total'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 Total could also be used in its relative valuation, which is a method of valuing Vanguard Total by comparing valuation metrics of similar companies.Vanguard Total is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Vanguard Total
The fund consists of 95.14% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Vanguard Total'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 | 81.53 B | ||||
Annual Yield | 0 % | ||||
Year To Date Return | 8.85 % | ||||
One Year Return | 5.19 % | ||||
Three Year Return | (1.77) % | ||||
Five Year Return | 0.32 % | ||||
Net Asset | 111.78 B | ||||
Last Dividend Paid | 0.02 | ||||
Cash Position Weight | 1.06 % | ||||
Bond Positions Weight | 95.14 % |
About Vanguard Total Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Total International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Total International 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 Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index . This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.
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.MSFT | Microsoft | |
GOOG | Alphabet Class C | |
S | SentinelOne |
Check out Vanguard Total Piotroski F Score and Vanguard Total Altman Z Score analysis. Note that the Vanguard Total Inter information on this page should be used as a complementary analysis to other Vanguard Total'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Vanguard Mutual Fund analysis
When running Vanguard Total's price analysis, check to measure Vanguard Total'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 Total is operating at the current time. Most of Vanguard Total's value examination focuses on studying past and present price action to predict the probability of Vanguard Total'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 Total's price. Additionally, you may evaluate how the addition of Vanguard Total to your portfolios can decrease your overall portfolio volatility.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Stocks Directory Find actively traded stocks across global markets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |