Vanguard Mid-cap Financials
| VMCIX Fund | USD 77.12 0.75 0.98% |
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 Mid-cap Fund Summary
Vanguard Mid-cap competes with Vanguard Small-cap, Vanguard Institutional, Vanguard Total, Vanguard Total, and Vanguard Institutional. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9229088359 |
| Business Address | Vanguard Index Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 809 8102 |
| Currency | USD - US Dollar |
Vanguard Mid-cap Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Mid-cap's current stock value. Our valuation model uses many indicators to compare Vanguard Mid-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Mid-cap competition to find correlations between indicators driving Vanguard Mid-cap's intrinsic value. More Info.Vanguard Mid Cap Index 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 1.02 of Price To Book per Price To Earning. 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 Mid-cap's earnings, one of the primary drivers of an investment's value.Vanguard Mid Cap Systematic Risk
Vanguard Mid-cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Mid-cap 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Vanguard Mid Cap correlated with the market. If Beta is less than 0 Vanguard Mid-cap generally moves in the opposite direction as compared to the market. If Vanguard Mid-cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Mid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Mid-cap is generally in the same direction as the market. If Beta > 1 Vanguard Mid-cap moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Mid-cap November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Mid-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Mid Cap Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Mid Cap Index 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 Mid-cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6362 | |||
| Information Ratio | 0.0536 | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.31 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Mid-cap 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 Mid-cap security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |