Vanguard 500 Mutual Fund Analysis

VFFSX -  USA Fund  

USD 208.75  0.41  0.20%

The modest gains experienced by current holders of Vanguard 500 Index may raise some interest from investors as it is trading at a share price of 208.75 on slow start in trading volume. The fund money managers have been quite successful in maneuvering the fund at opportune times to take advantage of all market conditions in May. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.7. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The Vanguard 500 mutual fund analysis report makes it easy to digest most publicly released information about Vanguard 500 and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vanguard stock analysis module also helps to analyze the Vanguard 500 price relationship with some important fundamental indicators such as market cap and management efficiency.

Vanguard Mutual Fund Analysis Notes

The fund generated returns of 10.0% over the last ten years. Vanguard 500 Index keeps 99.99% of net assets in stocks. For more information please call the company at 888-809-8102.

Vanguard 500 Index Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vanguard 500's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard 500 Index or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vanguard 500 Index is unlikely to experience financial distress in the next 2 years
The fund keeps 99.99% of its net assets in stocks

Management Efficiency

Vanguard 500 management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
AAPL
Apple Inc 0.0321 (2.49) 
AMZN
Amazon Inc 0.05 (2.23) 
FB
Facebook 0.16 (1.90) 
GOOG
Alphabet Cl C 0.18 (1.71) 
ALP
Alphabet Cl A 0.15 (1.64) 
JNJ
Johnson Johnson(0.0264) (1.06) 
JPM
JP Morgan Chase(0.06) (1.87) 
MSFT
Microsoft Corp 0.06 (2.09) 
NVDA
Nvidia Corp 0.19 (3.46) 
PG
Procter Gamble 0.0163 (1.54) 
TSLA
Tesla Inc(0.08) (4.82) 
V
Visa Inc(0.0046) (1.39) 
XOM
Exxon Mobil Corp 0.0006 (2.83) 

Technical Drivers

As of the 17th of June 2021, Vanguard 500 has the Semi Deviation of 0.541, risk adjusted performance of 0.1062, and Coefficient Of Variation of 595.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard 500 Index, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Vanguard 500 Index, which can be compared to its competition. Please validate Vanguard 500 Index variance and potential upside to decide if Vanguard 500 is priced more or less accurately, providing market reflects its prevalent price of 208.75 per share.

Vanguard 500 Index Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Vanguard 500 Index more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Vanguard 500 Technical and Predictive Indicators

Vanguard 500 Forecast Models

Vanguard 500 time-series forecasting models is one of many Vanguard 500's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard 500's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Vanguard 500 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vanguard 500 stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vanguard shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Vanguard 500. By using and applying Vanguard Mutual Fund analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
The investment seeks to track the performance of the Standard Poors 500 Index that measures the investment return of large-capitalization stocks. Vanguard 500 is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vanguard 500 to your portfolios without increasing risk or reducing expected return.

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Equity Forecasting

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Also, please take a look at World Market Map. Note that the Vanguard 500 Index information on this page should be used as a complementary analysis to other Vanguard 500'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Vanguard 500 Mutual Fund analysis

When running Vanguard 500 Index stock analysis, check to measure Vanguard 500'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 500 is operating at the current time. Most of Vanguard 500's stock examination focuses on studying past and present price action to predict the probability of Vanguard 500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard 500's price. Additionally, you may evaluate how the addition of Vanguard 500 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vanguard 500's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard 500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard 500's stock 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.