Vanguard Large Mutual Fund Analysis

VLACX -  USA Fund  

USD 80.30  0.22  0.27%

The current indifference towards the small price fluctuations of Vanguard Large may raise some interest from investors as it is trading at a share price of 80.30 on slow start in trading volume. The fund managers did not add any value to Vanguard Large Cap investors in May. However, most investors can still diversify their portfolios with Vanguard Large to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.88. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Vanguard Large mutual fund analysis report makes it easy to digest most publicly released information about Vanguard Large 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 Large 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 Large Cap keeps 99.97% of net assets in stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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 William McNabb at 800-662-7447.

Vanguard Large Cap 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 Large's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Large Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vanguard Large Cap is unlikely to experience financial distress in the next 2 years
The fund keeps 99.97% of its net assets in stocks

Vanguard Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 16.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanguard Large's market, we take the total number of its shares issued and multiply it by Vanguard Large's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Vanguard Large management efficiency ratios could be used to measure how well vanguard large cap 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 0.07 (3.37) 
AMZN
Amazon Inc 0.0307 (3.07) 
FB
Facebook 0.0291 (3.51) 
GOOG
Alphabet Cl C 0.0477 (3.09) 
ALP
Alphabet Cl A 0.0439 (3.07) 
JNJ
Johnson Johnson(0.0129) (2.20) 
JPM
JP Morgan Chase 0.0112 (3.48) 
MSFT
Microsoft Corp 0.0402 (2.94) 
PG
Procter Gamble(0.0072) (2.26) 
TSLA
Tesla Inc 0.11 (6.14) 
V
Visa Inc 0.0083 (2.86) 
XOM
Exxon Mobil Corp(0.0248) (3.83) 

Technical Drivers

As of the 17th of June 2021, Vanguard Large has the Coefficient Of Variation of 1935.17, risk adjusted performance of 0.0886, and Semi Deviation of 1.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Large Cap, 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 break down nineteen technical drivers for Vanguard Large Cap, which can be compared to its competition. Please validate Vanguard Large Cap variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Vanguard Large is priced more or less accurately, providing market reflects its prevalent price of 80.3 per share.

Vanguard Large Cap Price Movement Analysis

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

Vanguard Large Technical and Predictive Indicators

Vanguard Large Forecast Models

Vanguard Large time-series forecasting models is one of many Vanguard Large'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 Large'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 Large Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Large 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 Large. 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 CRSP US Large Cap Index that measures the investment return of large-capitalization stocks. Vanguard Large 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 Large to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the Vanguard Large Cap information on this page should be used as a complementary analysis to other Vanguard Large'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Vanguard Large Mutual Fund analysis

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