Vanguard Target Retirement Fund Filter Stocks by Fundamentals
VTINX Fund | USD 13.23 0.04 0.30% |
Vanguard Target Retirement fundamentals help investors to digest information that contributes to Vanguard Target'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 Target'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 Target mutual fund.
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Fund Asset Allocation for Vanguard Target
The fund invests 25.73% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (58.79%) , cash (13.4%) and various exotic instruments.Asset allocation divides Vanguard Target'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 | 17.20 X | ||||
Price To Book | 1.93 X | ||||
Price To Sales | 1.35 X | ||||
Annual Yield | 0.03 % | ||||
Year To Date Return | 1.77 % | ||||
One Year Return | 8.96 % | ||||
Three Year Return | 1.15 % | ||||
Five Year Return | 4.14 % | ||||
Ten Year Return | 5.64 % | ||||
Net Asset | 36.97 B | ||||
Minimum Initial Investment | 1 K | ||||
Last Dividend Paid | 0.04 | ||||
Cash Position Weight | 13.40 % | ||||
Equity Positions Weight | 25.73 % | ||||
Bond Positions Weight | 58.79 % |
About Vanguard Target Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Target Retirement's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Target using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Target Retirement 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 in a mix of Vanguard mutual funds according to an asset allocation strategy designed for investors currently in retirement. Its indirect bond holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds inflation-protected public obligations issued by the U.S. Treasury mortgage-backed and asset-backed securities and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar.
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Check out Vanguard Target Piotroski F Score and Vanguard Target Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running Vanguard Target's price analysis, check to measure Vanguard Target'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 Target is operating at the current time. Most of Vanguard Target's value examination focuses on studying past and present price action to predict the probability of Vanguard Target'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 Target's price. Additionally, you may evaluate how the addition of Vanguard Target to your portfolios can decrease your overall portfolio volatility.
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