Vanguard Financials
| VFMFX Fund | USD 45.60 0.08 0.18% |
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 Fund Summary
Vanguard competes with Vanguard Small, Vanguard Institutional, Vanguard Total, Vanguard Total, and Vanguard Institutional. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80 percent of the funds assets will be invested in securities issued by U.S. companies.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Vanguard Wellington |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Mid-Cap Blend |
| 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's current stock value. Our valuation model uses many indicators to compare Vanguard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard competition to find correlations between indicators driving Vanguard's intrinsic value. More Info.Vanguard Multifactor is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 1,613 of Year To Date Return per Annual Yield. 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's earnings, one of the primary drivers of an investment's value.Vanguard Multifactor Systematic Risk
Vanguard's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Vanguard Multifactor correlated with the market. If Beta is less than 0 Vanguard generally moves in the opposite direction as compared to the market. If Vanguard Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Multifactor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard is generally in the same direction as the market. If Beta > 1 Vanguard moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Multifactor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Multifactor 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's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8133 | |||
| Information Ratio | 0.005 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.54 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard 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 security.
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