Vanguard Global Financials
| VGCAX Fund | USD 19.20 0.03 0.16% |
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 Global Fund Summary
Vanguard Global competes with Vanguard Intermediate-ter, Vanguard Intermediate-ter, Vanguard Intermediate-ter, Vanguard Intermediate-ter, and Pimco Investment. The fund will normally invest at least 80 percent of its assets in debt securities, primarily investing in investment-grade debt securities that the advisor believes will generate a moderate and sustainable level of current income. These debt securities include corporate and non-corporate obligations with an average rating equivalent to Baa3 and above by Moodys Investors Services, Inc. or another independent rating agency or, if unrated, that the funds advisor determines to be of comparable quality. It may invest up to 10 percent of its total assets in below-investment-grade bonds.Specialization | Corporate Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Vanguard Charlotte Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Corporate Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 2739 |
| Currency | USD - US Dollar |
Vanguard Global Key Financial Ratios
VANGUARD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Global's current stock value. Our valuation model uses many indicators to compare Vanguard Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Global competition to find correlations between indicators driving Vanguard Global's intrinsic value. More Info.Vanguard Global Credit is rated below average in annual yield among similar funds. It is presently regarded as number one fund in year to date return among similar funds creating about 1,156 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 Global's earnings, one of the primary drivers of an investment's value.Vanguard Global Credit Systematic Risk
Vanguard Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Global 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Vanguard Global Credit correlated with the market. If Beta is less than 0 Vanguard Global generally moves in the opposite direction as compared to the market. If Vanguard Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Global Credit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Global is generally in the same direction as the market. If Beta > 1 Vanguard Global moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Global Thematic Clasifications
Vanguard Global Credit is part of several thematic ideas from World Allocation 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 Global Credit is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Corporate Bond category is currently estimated at about 197.55 Billion. Vanguard Global adds roughly 193.74 Million in net asset claiming only tiny portion of funds in Corporate Bond category.Vanguard Global November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Global Credit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Global Credit 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 Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 0.9839 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.3661 |
Other Information on Investing in VANGUARD Mutual Fund
Vanguard Global 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 Global security.
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