Vanguard Fundamental Relationships

The Drivers Module shows relationships between Vanguard's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Vanguard US Eq Idx Common Cntrctul Acc over time as well as its relative position and ranking within its peers. See also Investing Opportunities.

Vanguard US Eq Cash Position Weight vs. Bond Positions Weight Fundamental Analysis

Vanguard US Eq Idx Common Cntrctul Acc is one of the top funds in bond positions weight among similar funds. It is one of the top funds in cash position weight among similar funds creating about  6.00  of Cash Position Weight per Bond Positions Weight.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Vanguard 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
0.01 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Vanguard 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
0.06 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

Vanguard US Eq Cash Position Weight Comparison

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