Vanguard Total Financials
| VTILX Fund | USD 26.97 0.09 0.33% |
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 Total Fund Summary
Vanguard Total competes with Vanguard Total, Vanguard Total, Vanguard Intermediate-ter, Vanguard Short-term, and Vanguard Short-term. The fund employs an indexing investment approach designed to track the performance of the index. This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. All of its investments will be selected through the sampling process and, normally, at least 80 percent of the funds assets will be invested in bonds included in the index. It is non-diversified.Specialization | World Bond-USD Hedged, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Vanguard Charlotte Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | World Bond-USD Hedged |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
Vanguard Total Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Total's current stock value. Our valuation model uses many indicators to compare Vanguard Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Total competition to find correlations between indicators driving Vanguard Total's intrinsic value. More Info.Vanguard Total International is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in net asset among similar funds making up about 2,656,883,994,861 of Net Asset 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 Total's earnings, one of the primary drivers of an investment's value.Vanguard Total Inter Systematic Risk
Vanguard Total's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Total 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 Total Inter correlated with the market. If Beta is less than 0 Vanguard Total generally moves in the opposite direction as compared to the market. If Vanguard Total Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Total Inter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Total is generally in the same direction as the market. If Beta > 1 Vanguard Total moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Total November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Total help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Total International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Total International 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 Total's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2021 | |||
| Information Ratio | (0.60) | |||
| Maximum Drawdown | 0.8933 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3358 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Total 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 Total security.
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