Vanguard High Financials
| VHYAX Fund | USD 39.91 0.20 0.50% |
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 High Fund Summary
Vanguard High competes with Vanguard Dividend, Vanguard Value, Vanguard Reit, Vanguard Growth, and Vanguard Equity. The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. Vanguard High is traded on NASDAQ Exchange in the United States.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Vanguard Whitehall Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 2739 |
| Currency | USD - US Dollar |
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard High's current stock value. Our valuation model uses many indicators to compare Vanguard High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard High competition to find correlations between indicators driving Vanguard High's intrinsic value. More Info.Vanguard High Dividend is presently regarded as number one fund in annual yield among similar funds. It is rated second in year to date return among similar funds creating about 137.62 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 High's earnings, one of the primary drivers of an investment's value.Vanguard High Dividend Systematic Risk
Vanguard High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard High 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Vanguard High Dividend correlated with the market. If Beta is less than 0 Vanguard High generally moves in the opposite direction as compared to the market. If Vanguard High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard High Dividend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard High is generally in the same direction as the market. If Beta > 1 Vanguard High moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard High February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard High Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard High Dividend 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 High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7761 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.75 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 1.11 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard High 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 High security.
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