Vanguard Long Financials
VWESX Fund | USD 7.86 0.15 1.95% |
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 Long Fund Summary
Vanguard Long competes with Vanguard Long-term, Vanguard Intermediate-ter, Vanguard High, Vanguard Short-term, and Vanguard Intermediate-ter. The fund invests in a variety of high-quality and, to a lesser extent, medium-quality fixed income securities, at least 80 percent of which will be intermediate- and long-term investment-grade securities. High-quality fixed income securities are those rated the equivalent of A3 or better medium-quality fixed income securities are those rated the equivalent of Baa1, Baa2, or Baa3. The funds dollar-weighted average maturity is expected to fall within a range that is five years shorter than or five years longer than that of its benchmark index.Specialization | Long-Term Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US9220311099 |
Business Address | Vanguard Fixed Income |
Mutual Fund Family | Vanguard |
Mutual Fund Category | Long-Term Bond |
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 Long's current stock value. Our valuation model uses many indicators to compare Vanguard Long value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Long competition to find correlations between indicators driving Vanguard Long's intrinsic value. More Info.Vanguard Long Term Investment Grade 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 122.00 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 Long's earnings, one of the primary drivers of an investment's value.Vanguard Long Term Systematic Risk
Vanguard Long's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Long 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 Long Term correlated with the market. If Beta is less than 0 Vanguard Long generally moves in the opposite direction as compared to the market. If Vanguard Long Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Long Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Long is generally in the same direction as the market. If Beta > 1 Vanguard Long moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Long November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Long help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Long Term Investment Grade. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Long Term Investment Grade 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 Long's daily price indicators and compare them against related drivers.
Information Ratio | (0.32) | |||
Maximum Drawdown | 2.57 | |||
Value At Risk | (1.03) | |||
Potential Upside | 0.8963 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Long 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 Long security.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |