Vanguard High-yield Financials
| VWAHX Fund | USD 10.66 0.01 0.09% |
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 High-yield Fund Summary
Vanguard High-yield competes with Vanguard Intermediate-ter, Vanguard Long-term, Vanguard Limited, Vanguard High-yield, and Vanguard Short-term. The fund invests at least 80 percent of its assets in investment-grade municipal bonds, as determined by a nationally recognized statistical rating organization or, if unrated, determined to be of comparable quality by the advisor. It may invest up to 20 percent of its assets in less-than-investment-grade bonds, as determined by an NRSRO or by the advisor.Specialization | Muni National Long, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9229074078 |
| Business Address | Vanguard Municipal Bond |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Muni National Long |
| 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 High-yield's current stock value. Our valuation model uses many indicators to compare Vanguard High-yield value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard High-yield competition to find correlations between indicators driving Vanguard High-yield's intrinsic value. More Info.Vanguard High Yield Tax Exempt is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 36.72 of Year To Date Return 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 High-yield's earnings, one of the primary drivers of an investment's value.Vanguard High Yield Systematic Risk
Vanguard High-yield's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard High-yield 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 High Yield correlated with the market. If Beta is less than 0 Vanguard High-yield generally moves in the opposite direction as compared to the market. If Vanguard High-yield Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard High-yield is generally in the same direction as the market. If Beta > 1 Vanguard High-yield moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard High-yield January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard High-yield help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard High Yield Tax Exempt. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard High Yield Tax Exempt 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 High-yield's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.485 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 1.79 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4713 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard High-yield 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 High-yield security.
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