Vanguard Diversified Financials
| VDEQX Fund | USD 54.33 0.34 0.63% |
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 Diversified Fund Summary
Vanguard Diversified competes with Vanguard Strategic, Vanguard Mid, Vanguard Explorer, Vanguard Large, and Vanguard Emerging. The fund, as a fund of funds, invests in a diversified group of other Vanguard equity mutual funds, rather than in individual securities. The underlying funds holdings mainly consist of large-, mid-, and small-capitalization equity securities of domestic companies.Specialization | Large Growth, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9219394015 |
| Business Address | Vanguard Trustees Equity |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Diversified's current stock value. Our valuation model uses many indicators to compare Vanguard Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Diversified competition to find correlations between indicators driving Vanguard Diversified's intrinsic value. More Info.Vanguard Diversified Equity 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Diversified Equity is roughly 8.05 . 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 Diversified's earnings, one of the primary drivers of an investment's value.Vanguard Diversified Systematic Risk
Vanguard Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Diversified 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Vanguard Diversified correlated with the market. If Beta is less than 0 Vanguard Diversified generally moves in the opposite direction as compared to the market. If Vanguard Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Diversified is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Diversified is generally in the same direction as the market. If Beta > 1 Vanguard Diversified moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Diversified November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Diversified Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Diversified Equity 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 Diversified's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9087 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.22 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Diversified 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 Diversified security.
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