Vanguard Mutual Fund Analysis

VSTSX -  USA Fund  

USD 209.20  0.69  0.33%

Vanguard Total price slide over the last few months may raise some interest from investors as it is trading at a share price of 209.20 on slow start in trading volume. The fund managers were not very successful in positioning the fund resources to exploit market volatility in December. However, diversifying your holdings with Vanguard Total Stock 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 1.03. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Vanguard Mutual Fund Analysis 

 
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The Vanguard Total mutual fund analysis report makes it easy to digest most publicly released information about Vanguard Total 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 Total price relationship with some important fundamental indicators such as market cap and management efficiency.

Vanguard Mutual Fund Analysis Notes

The fund generated returns of 9.0% over the last ten years. Vanguard Total Stock keeps 99.98% of net assets in stocks. This fund last dividend was 0.02 per share. For more information please call the company at 888-809-8102.

Vanguard Total Stock 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 Total's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Total Stock or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vanguard Total Stock generated a negative expected return over the last 90 days
Vanguard Total Stock is unlikely to experience financial distress in the next 2 years
The fund keeps 99.98% of its net assets in stocks

Vanguard Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 1770 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanguard Total's market, we take the total number of its shares issued and multiply it by Vanguard Total'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 Total management efficiency ratios could be used to measure how well vanguard total stock 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) 
BAC
Bank Of America(0.004) (2.45) 
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 Total has the risk adjusted performance of (0.08), and Coefficient Of Variation of (1,043). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Total Stock, 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 Total Stock, which can be compared to its competition. Please validate Vanguard Total Stock treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Vanguard Total is priced more or less accurately, providing market reflects its prevalent price of 209.2 per share.

Vanguard Total Stock Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Vanguard Total Stock's momentum and the point in time when Vanguard Total has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Vanguard Total Technical and Predictive Indicators

Vanguard Total Forecast Models

Vanguard Total time-series forecasting models is one of many Vanguard Total'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 Total'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 Total 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 Total. 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 Total Market Index that measures the investment return of the overall stock market. Vanguard Total 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 Total to your portfolios without increasing risk or reducing expected return.

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Portfolio Volatility

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Also, please take a look at World Market Map. Note that the Vanguard Total Stock information on this page should be used as a complementary analysis to other Vanguard Total'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Vanguard Mutual Fund analysis

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