VANGUARD Mutual Fund Analysis


USD 385.93  0.47  0.12%   

The current indifference towards the small price fluctuations of VANGUARD LARGE-CAP may raise some interest from investors as it is trading at a share price of 385.93 on slow start in trading volume. The fund managers did not add any value to VANGUARD LARGE-CAP INDEX investors in November. However, most investors can still diversify their portfolios with VANGUARD LARGE-CAP to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.7. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Also, please take a look at World Market Map.
The VANGUARD LARGE-CAP mutual fund analysis report makes it easy to digest most publicly released information about VANGUARD LARGE-CAP 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 LARGE-CAP 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 INDEX keeps 99.69% 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 888-809-8102.


Many investors view ongoing market volatility as an opportunity to purchase more funds 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-CAP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VANGUARD LARGE-CAP INDEX 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 99.69% of its net assets in stocks

VANGUARD Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 76.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VANGUARD LARGE-CAP's market, we take the total number of its shares issued and multiply it by VANGUARD LARGE-CAP'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-CAP management efficiency ratios could be used to measure how well vanguard large-cap index manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of December, VANGUARD LARGE-CAP has the Risk Adjusted Performance of 0.0539, downside deviation of 1.41, and Market Risk Adjusted Performance of 0.0554. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VANGUARD LARGE-CAP INDEX, as well as the relationship between them. In other words, you can use this information to find out if the entity 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 LARGE-CAP INDEX, which can be compared to its competition. Please validate VANGUARD LARGE-CAP INDEX variance and potential upside to decide if VANGUARD LARGE-CAP is priced adequately, providing market reflects its prevalent price of 385.93 per share.

VANGUARD LARGE-CAP INDEX Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VANGUARD LARGE-CAP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VANGUARD LARGE-CAP INDEX. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

VANGUARD LARGE-CAP Technical and Predictive Indicators


VANGUARD LARGE-CAP time-series forecasting models is one of many VANGUARD LARGE-CAP'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-CAP'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 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 LARGE-CAP prices is reacting to, or reflecting on a current 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 fund 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 Fund such as VANGUARD LARGE-CAP. 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 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 percent of the U.S. market capitalization. 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 mutual fund analysis tools, you can find out how much better you can do when adding VANGUARD LARGE-CAP to your portfolios without increasing risk or reducing expected return.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Also, please take a look at World Market Map. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running VANGUARD LARGE-CAP INDEX price analysis, check to measure VANGUARD LARGE-CAP'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-CAP is operating at the current time. Most of VANGUARD LARGE-CAP's value examination focuses on studying past and present price action to predict the probability of VANGUARD LARGE-CAP'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-CAP's price. Additionally, you may evaluate how the addition of VANGUARD LARGE-CAP to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between VANGUARD LARGE-CAP's value and its price as these two are different measures arrived at by different means. Investors typically determine VANGUARD LARGE-CAP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VANGUARD LARGE-CAP'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.