Vanguard Core Financials
| VCORX Fund | USD 8.91 0.01 0.11% |
VANGUARD |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard Core Fund Summary
Vanguard Core competes with Vanguard Emerging, Vanguard Ultra-short-term, Vanguard Core, Vanguard Global, and Vanguard Global. The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the fund will invest at least 80 percent of its assets in bonds, which include fixed income securities such as corporate bonds U.S. Treasury obligations and other U.S. government and agency securities and asset-backed, mortgage-backed and mortgage-related securities. The funds dollar-weighted average maturity will normally range between 4 and 12 years, and may either be longer or shorter under certain market conditions.Specialization | Intermediate Core Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Vanguard Malvern Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
Vanguard Core Key Financial Ratios
VANGUARD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Core's current stock value. Our valuation model uses many indicators to compare Vanguard Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Core competition to find correlations between indicators driving Vanguard Core's intrinsic value. More Info.Vanguard E Bond is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard E Bond is roughly 7.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Core's earnings, one of the primary drivers of an investment's value.Vanguard E Bond Systematic Risk
Vanguard Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Core volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Vanguard E Bond correlated with the market. If Beta is less than 0 Vanguard Core generally moves in the opposite direction as compared to the market. If Vanguard Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard E Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Core is generally in the same direction as the market. If Beta > 1 Vanguard Core moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Core Thematic Clasifications
Vanguard E Bond is part of several thematic ideas from Money Market Funds to Corporate Bonds Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVanguard E Bond is presently regarded as number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Core Bond category is currently estimated at about 25.72 Billion. Vanguard Core totals roughly 8.15 Billion in net asset claiming about 32% of all funds under Intermediate Core Bond category.Vanguard Core January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard E Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard E Bond based on widely used predictive technical indicators. In general, we focus on analyzing VANGUARD Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Core's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 1.36 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5637 |
Other Information on Investing in VANGUARD Mutual Fund
Vanguard Core financial ratios help investors to determine whether VANGUARD Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VANGUARD with respect to the benefits of owning Vanguard Core security.
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