Vanguard Developed Financials
| VTMNX Fund | USD 15.88 0.07 0.44% |
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 Developed Fund Summary
Vanguard Developed competes with Vanguard Total, and Vanguard Developed. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. 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 | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9219438820 |
| Business Address | Vanguard Tax-managed Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 809 8102 |
| Currency | USD - US Dollar |
Vanguard Developed Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Developed's current stock value. Our valuation model uses many indicators to compare Vanguard Developed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Developed competition to find correlations between indicators driving Vanguard Developed's intrinsic value. More Info.Vanguard Developed Markets is rated second in price to earning among similar funds. It is rated second in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Developed Markets is roughly 10.13 . 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 Developed's earnings, one of the primary drivers of an investment's value.Vanguard Developed Systematic Risk
Vanguard Developed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Developed 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 Developed correlated with the market. If Beta is less than 0 Vanguard Developed generally moves in the opposite direction as compared to the market. If Vanguard Developed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Developed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Developed is generally in the same direction as the market. If Beta > 1 Vanguard Developed moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Developed November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Developed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Developed Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Developed Markets 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 Developed's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.49 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Developed 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 Developed security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |