Vanguard Energy Financials
| VENAX Fund | USD 63.43 0.29 0.46% |
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 Energy Fund Summary
Vanguard Energy competes with Vanguard Financials, Vanguard Utilities, Vanguard Materials, Vanguard Consumer, and Vanguard Energy. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Specialization | Equity Energy, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US92204A8430 |
| Business Address | Vanguard Health Care |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Equity Energy |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
Vanguard Energy Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Energy's current stock value. Our valuation model uses many indicators to compare Vanguard Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Energy competition to find correlations between indicators driving Vanguard Energy's intrinsic value. More Info.Vanguard Energy Index is rated second in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.32 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Energy Index is roughly 3.11 . 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 Energy's earnings, one of the primary drivers of an investment's value.Vanguard Energy Index Systematic Risk
Vanguard Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Energy 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Vanguard Energy Index correlated with the market. If Beta is less than 0 Vanguard Energy generally moves in the opposite direction as compared to the market. If Vanguard Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Energy Index is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Energy is generally in the same direction as the market. If Beta > 1 Vanguard Energy moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Energy Thematic Clasifications
Vanguard Energy Index is part of Energy Funds investing theme. 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. Funds investing in energy sector, natural resources, and Ecology. Funds or Etfs investing in energy sector, natural resources, and ecology
This theme covers Funds investing in energy sector, natural resources, and Ecology. Funds or Etfs investing in energy sector, natural resources, and ecology. Get More Thematic Ideas
Vanguard Energy Index is rated second in net asset among similar funds. Total Asset Under Management (AUM) of Equity Energy category is currently estimated at about 34.95 Billion. Vanguard Energy retains roughly 4.99 Billion in net asset claiming about 14% of all funds under Equity Energy category.| Energy Funds | View |
Vanguard Energy January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Energy Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Energy Index 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 Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.46 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Energy 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 Energy security.
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