Vanguard Mutual Fund Analysis

VTRIX -  USA Fund  

USD 41.01  0.09  0.22%

The current indifference towards the small price fluctuations of Vanguard International may raise some interest from investors as it is trading at a share price of 41.01 on slow start in trading volume. The fund administrators and managers did not add any value to Vanguard International investors in December. However, most investors can still diversify their portfolios with Vanguard International to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.47. 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.

Vanguard Mutual Fund Analysis 

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

Vanguard Mutual Fund Analysis Notes

The fund keeps 99.89% of net assets in stocks. Vanguard International last dividend was 0.12 per share. The fund invests mainly in common stocks of companies located outside the United States that are considered by an advisor to be undervalued. Such stocks, called value stocks, often are out of favor in periods when investors are drawn to companies with strong prospects for growth. It invests in large, mid, and smallcapitalization companies and is expected to diversify its assets in countries across developed and emerging markets. The fund uses multiple investment advisors. For more information please call the company at 800-662-7447.

Vanguard International 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 International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard International Value or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
On 20th of December 2021 Vanguard International paid $ 1.087 per share dividend to its current shareholders
Vanguard International generated five year return of 0.0%
This fund keeps 99.89% of its net assets in stocks

Management Efficiency

Vanguard International 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

Institutional Mutual Fund Holders for Vanguard International

Technical Drivers

As of the 29th of January, Vanguard International has the Semi Deviation of 1.6, coefficient of variation of 3875.28, and Risk Adjusted Performance of 0.0425. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard International, 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 collect and analyze data for nineteen technical drivers for Vanguard International Value, which can be compared to its competition. Please validate Vanguard International variance and potential upside to decide if Vanguard International is priced more or less accurately, providing market reflects its prevalent price of 41.01 per share.

Vanguard International Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of five hundred nine. The Mid-point Price over period is an average of Vanguard International 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 International Technical and Predictive Indicators

Vanguard International Forecast Models

Vanguard International time-series forecasting models is one of many Vanguard International'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 International'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 International 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 International. 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 provide long-term capital appreciation. Vanguard International 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 International to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Holdings Now


Portfolio Holdings

Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
All  Next Launch Module
Also, please take a look at World Market Map. Note that the Vanguard International information on this page should be used as a complementary analysis to other Vanguard International'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Vanguard Mutual Fund analysis

When running Vanguard International price analysis, check to measure Vanguard International'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 International is operating at the current time. Most of Vanguard International's value examination focuses on studying past and present price action to predict the probability of Vanguard International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard International's price. Additionally, you may evaluate how the addition of Vanguard International to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Bond Directory
Find actively traded corporate debentures issued by US companies
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Please note, there is a significant difference between Vanguard International's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard International'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.