Vanguard Global Financials
| VMNVX Fund | USD 32.86 0.23 0.70% |
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 Global Fund Summary
Vanguard Global competes with Vanguard Global, Vanguard Global, Vanguard Tax-managed, Vanguard Tax, and Vanguard Global. The fund invests primarily in U.S. and foreign stocks that are expected to generate lower volatility relative to the global equity market. The portfolio will include a diverse mix of companies located in many different countries and representing many different market sectors and industry groups. It generally will seek to hedge most of its currency exposure back to the U.S. dollar to reduce overall portfolio volatility.Specialization | World Large-Stock Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9219468694 |
| Business Address | Vanguard Whitehall Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | World Large-Stock Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
Vanguard Global Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Global's current stock value. Our valuation model uses many indicators to compare Vanguard Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Global competition to find correlations between indicators driving Vanguard Global's intrinsic value. More Info.Vanguard Global Minimum 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Global Minimum is roughly 7.92 . 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 Global's earnings, one of the primary drivers of an investment's value.Vanguard Global Minimum Systematic Risk
Vanguard Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Global 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Vanguard Global Minimum correlated with the market. If Beta is less than 0 Vanguard Global generally moves in the opposite direction as compared to the market. If Vanguard Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Global Minimum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Global is generally in the same direction as the market. If Beta > 1 Vanguard Global moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Global November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Global Minimum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Global Minimum 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4829 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 1.81 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.7317 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Global 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 Global security.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |