Vanguard Long-term Financials
VLCIX Fund | USD 26.22 0.16 0.61% |
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 Long-term Fund Summary
Vanguard Long-term competes with Vanguard Materials, Vanguard Limited-term, Vanguard Limited-term, Vanguard Global, and Vanguard Emerging. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities greater than 10 years. Under normal circumstances, at least 80 percent of the funds assets will be invested in bonds included in the index.Specialization | Long-Term Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US92206C7974 |
Business Address | Vanguard Scottsdale Funds |
Mutual Fund Family | Vanguard |
Mutual Fund Category | Long-Term Bond |
Benchmark | Dow Jones Industrial |
Phone | 800 662 7447 |
Currency | USD - US Dollar |
Vanguard Long-term Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Long-term's current stock value. Our valuation model uses many indicators to compare Vanguard Long-term value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Long-term competition to find correlations between indicators driving Vanguard Long-term's intrinsic value. More Info.Vanguard Long Term Porate 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 249.54 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 Long-term's earnings, one of the primary drivers of an investment's value.Vanguard Long Term Systematic Risk
Vanguard Long-term's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Long-term 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 Long Term correlated with the market. If Beta is less than 0 Vanguard Long-term generally moves in the opposite direction as compared to the market. If Vanguard Long-term Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Long Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Long-term is generally in the same direction as the market. If Beta > 1 Vanguard Long-term moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Long-term December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Long-term help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Long Term Porate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Long Term Porate 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 Long-term's daily price indicators and compare them against related drivers.
Information Ratio | (0.23) | |||
Maximum Drawdown | 2.61 | |||
Value At Risk | (0.98) | |||
Potential Upside | 0.9927 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Long-term 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 Long-term security.
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