Vanguard Information Financials
| VITAX Fund | USD 317.09 3.48 1.11% |
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 Information Fund Summary
Vanguard Information competes with Red Oak, Pin Oak, White Oak, Live Oak, and Berkshire Focus. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market IndexInformation Technology 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest 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. It is non-diversified.Specialization | Technology, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US92204A7937 |
| Business Address | Vanguard Health Care |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Technology |
| 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 Information's current stock value. Our valuation model uses many indicators to compare Vanguard Information value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Information competition to find correlations between indicators driving Vanguard Information's intrinsic value. More Info.Vanguard Information Technology is rated second in price to earning among similar funds. It is rated second in price to book among similar funds fabricating about 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Information Technology is roughly 4.92 . 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 Information's earnings, one of the primary drivers of an investment's value.Vanguard Information Systematic Risk
Vanguard Information's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Information 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vanguard Information correlated with the market. If Beta is less than 0 Vanguard Information generally moves in the opposite direction as compared to the market. If Vanguard Information Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Information is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Information is generally in the same direction as the market. If Beta > 1 Vanguard Information moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Information Thematic Clasifications
Vanguard Information Technology is part of Tech 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 technology. Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services
This theme covers Funds investing in technology. Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. Get More Thematic Ideas
Vanguard Information Technology is presently regarded as number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Technology category is currently estimated at about 25.83 Billion. Vanguard Information totals roughly 24.53 Billion in net asset claiming about 95% of funds listed under Technology category.| Tech Funds | View |
Vanguard Information November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Information help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Information Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Information Technology 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 Information's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.002 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 1.98 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Information 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 Information security.
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