Vanguard Primecap Financials
| VPMAX Fund | USD 171.34 1.11 0.65% |
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 Primecap Fund Summary
Vanguard Primecap competes with Vanguard Capital, Vanguard International, Vanguard Wellington, Vanguard Health, and Vanguard Windsor. The fund invests in stocks considered to have above-average earnings growth potential that is not reflected in their current market prices. Its portfolio consists predominantly of large- and mid-capitalization stocks.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9219362095 |
| Business Address | Vanguard Chester Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Large Blend |
| 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 Primecap's current stock value. Our valuation model uses many indicators to compare Vanguard Primecap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Primecap competition to find correlations between indicators driving Vanguard Primecap's intrinsic value. More Info.Vanguard Primecap Fund 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 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Primecap Fund is roughly 5.56 . 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 Primecap's earnings, one of the primary drivers of an investment's value.Vanguard Primecap Systematic Risk
Vanguard Primecap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Primecap 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Vanguard Primecap correlated with the market. If Beta is less than 0 Vanguard Primecap generally moves in the opposite direction as compared to the market. If Vanguard Primecap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Primecap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Primecap is generally in the same direction as the market. If Beta > 1 Vanguard Primecap moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Primecap January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Primecap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Primecap Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Primecap Fund 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 Primecap's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.11 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Primecap 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 Primecap security.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges |