Vanguard Growth Financials
| VGIAX Fund | USD 115.74 0.62 0.54% |
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 Growth Fund Summary
Vanguard Growth competes with Vanguard Total, Vanguard Small, Vanguard Mid, and Vanguard Extended. The fund invests at least 65 percent of its assets in stocks that are included in the index. Most of the stocks held by the fund provide dividend income as well as the potential for capital appreciation. The advisors use quantitative approaches to select a broadly diversified group of stocks that, as a whole, have investment characteristics similar to those of the SP 500 Index, but are expected to provide a higher total return than that of the index.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9219132084 |
| Business Address | VANGUARD QUANTITATIVE FUNDS |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Large 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 Growth's current stock value. Our valuation model uses many indicators to compare Vanguard Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Growth competition to find correlations between indicators driving Vanguard Growth's intrinsic value. More Info.Vanguard Growth And 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 Growth And is roughly 7.10 . 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 Growth's earnings, one of the primary drivers of an investment's value.Vanguard Growth And Systematic Risk
Vanguard Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Growth 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 Growth And correlated with the market. If Beta is less than 0 Vanguard Growth generally moves in the opposite direction as compared to the market. If Vanguard Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Growth And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Growth is generally in the same direction as the market. If Beta > 1 Vanguard Growth moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Growth Thematic Clasifications
Vanguard Growth And is part of Large Growth 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 with large capitalization growth equities. Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate
This theme covers Funds with large capitalization growth equities. Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. Get More Thematic Ideas
Vanguard Growth And is presently regarded as number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 479.64 Billion. Vanguard Growth holds roughly 11.42 Billion in net asset claiming about 2.38% of funds under Large Blend category.| Large Growth Funds | View |
Vanguard Growth December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Growth And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Growth And 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 Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.853 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.25 |
Other Information on Investing in VANGUARD Mutual Fund
Vanguard Growth 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 Growth security.
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