Vanguard Target Financials
| VTIVX Fund | USD 30.83 0.11 0.36% |
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 Target Fund Summary
Vanguard Target competes with Vanguard Target, Vanguard Target, Vanguard Target, Vanguard Target, and Vanguard Target. The fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2045 . The funds asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase.Specialization | Target-Date 2045, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US92202E6077 |
| Business Address | Vanguard Chester Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Target-Date 2045 |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
Vanguard Target Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Target's current stock value. Our valuation model uses many indicators to compare Vanguard Target value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Target competition to find correlations between indicators driving Vanguard Target's intrinsic value. More Info.Vanguard Target Retirement 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Target Retirement is roughly 8.67 . 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 Target's earnings, one of the primary drivers of an investment's value.Vanguard Target Reti Systematic Risk
Vanguard Target's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Target 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Vanguard Target Reti correlated with the market. If Beta is less than 0 Vanguard Target generally moves in the opposite direction as compared to the market. If Vanguard Target Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Target Reti is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Target is generally in the same direction as the market. If Beta > 1 Vanguard Target moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Target November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Target help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Target Retirement. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Target Retirement 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 Target's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6278 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 2.83 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.02 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Target 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 Target security.
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