Vanguard Mutual Fund Analysis

VFINX -  USA Fund  

USD 401.68  0.60  0.15%

The small slide in market price for the last few months may raise some interest from investors as it is trading at a share price of 401.68 on slow start in trading volume. The fund administrators and managers did not add much value to Vanguard Index Trust investors in December. However, diversifying your holdings with Vanguard Index Trust or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.98. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Also, please take a look at World Market Map.

Vanguard Mutual Fund Analysis 

 
Refresh
The Vanguard Index mutual fund analysis report makes it easy to digest most publicly released information about Vanguard Index and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vanguard Mutual Fund analysis module also helps to analyze the Vanguard Index 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 Index Trust keeps 99.96% of net assets in stocks. This fund last dividend was 0.02 per share. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. For more information please call the company at 800-662-7447.

Vanguard Index Trust 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 Index's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Index Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vanguard Index Trust generated a negative expected return over the last 90 days
Vanguard Index Trust is unlikely to experience financial distress in the next 2 years
Latest headline from seekingalpha.com: TMF Minimalist Portfolio Could Turn 25000 Into 1 Million - Seeking Alpha
The fund keeps 99.96% of its net assets in stocks

Management Efficiency

Vanguard Index 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 0.14 (2.10) 
AMZN
Amazon Inc(0.10) (2.83) 
FB
Meta Platforms(0.0046) (4.01) 
GOOG
Alphabet Cl C(0.0107) (2.67) 
ALP
Alphabet Cl A(0.0077) (2.69) 
JNJ
Johnson Johnson 0.11 (1.21) 
JPM
JP Morgan Chase(0.11) (2.27) 
MSFT
Microsoft Corp 0.0288 (2.91) 
NVDA
Nvidia Corp(0.0031) (5.09) 
PG
Procter Gamble 0.23 (1.37) 
TSLA
Tesla Inc(0.0334) (6.42) 
V
Visa Inc 0.0192 (3.22) 
XOM
Exxon Mobil Corp 0.17 (2.60) 

Technical Drivers

As of the 29th of January, Vanguard Index has the coefficient of variation of (1,676), and Risk Adjusted Performance of (0.049829). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Index Trust, 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 were able to interpolate nineteen technical drivers for Vanguard Index Trust, which can be compared to its competition. Please validate Vanguard Index Trust variance and potential upside to decide if Vanguard Index is priced more or less accurately, providing market reflects its prevalent price of 401.68 per share.

Vanguard Index Trust Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of Vanguard Index Trust highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Vanguard Index Technical and Predictive Indicators

Vanguard Index Forecast Models

Vanguard Index time-series forecasting models is one of many Vanguard Index'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 Index'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 Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Index 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 Index. 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 Index 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 Index to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Volatility Analysis Now

   

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
All  Next Launch Module
Also, please take a look at World Market Map. Note that the Vanguard Index Trust information on this page should be used as a complementary analysis to other Vanguard Index'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Vanguard Mutual Fund analysis

When running Vanguard Index Trust price analysis, check to measure Vanguard Index'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 Index is operating at the current time. Most of Vanguard Index's value examination focuses on studying past and present price action to predict the probability of Vanguard Index's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Index's price. Additionally, you may evaluate how the addition of Vanguard Index to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Please note, there is a significant difference between Vanguard Index's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard Index value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Index'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.