Vanguard Large Cap Index Fund Manager Performance Evaluation
| VLCAX Fund | USD 160.34 0.08 0.05% |
The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Large-cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Large-cap is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vanguard Large Cap Index has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Vanguard Large-cap is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 29th of April 2025 | |
| Expense Ratio | 0.0500 |
Vanguard |
Vanguard Large-cap Relative Risk vs. Return Landscape
If you would invest 15,993 in Vanguard Large Cap Index on October 28, 2025 and sell it today you would earn a total of 41.00 from holding Vanguard Large Cap Index or generate 0.26% return on investment over 90 days. Vanguard Large Cap Index is currently producing 0.0068% returns and takes up 0.7337% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Vanguard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vanguard Large-cap Current Valuation
Fairly Valued
Today
Please note that Vanguard Large-cap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vanguard Large Cap has a current Real Value of $159.47 per share. The regular price of the fund is $160.34. We determine the value of Vanguard Large Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Vanguard Large-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Large-cap's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 160.34 | Real 159.47 | Hype 160.36 | Naive 159.7 |
The intrinsic value of Vanguard Large-cap's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vanguard Large-cap's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vanguard Large Cap Index helps investors to forecast how Vanguard mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vanguard Large-cap more accurately as focusing exclusively on Vanguard Large-cap's fundamentals will not take into account other important factors: Vanguard Large-cap Target Price Odds to finish over Current Price
The tendency of Vanguard Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 160.34 | 90 days | 160.34 | about 19.79 |
Based on a normal probability distribution, the odds of Vanguard Large-cap to move above the current price in 90 days from now is about 19.79 (This Vanguard Large Cap Index probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Vanguard Large-cap has a beta of 0.79. This entails as returns on the market go up, Vanguard Large-cap average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Large Cap Index will be expected to be much smaller as well. Additionally Vanguard Large Cap Index has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Vanguard Large-cap Price Density |
| Price |
Predictive Modules for Vanguard Large-cap
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vanguard Large Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vanguard Large-cap Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Large-cap is not an exception. The market had few large corrections towards the Vanguard Large-cap's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vanguard Large Cap Index, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Large-cap within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | -0.05 |
Vanguard Large-cap Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vanguard Large-cap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from prnewswire.com: VT Markets verffentlicht Ausblick fr 2026 und verweist auf Chancen bei stetigem Wachstum | |
| The fund keeps 99.69% of its net assets in stocks |
Vanguard Large-cap Fundamentals Growth
Vanguard Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Vanguard Large-cap, and Vanguard Large-cap fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Mutual Fund performance.
| Price To Earning | 3.63 X | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 1.83 X | |||
| Total Asset | 16.07 B | |||
About Vanguard Large-cap Performance
Evaluating Vanguard Large-cap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Large-cap has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard Large-cap has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85 percent of the U.S. market capitalization. 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. The fund is non-diversified.Things to note about Vanguard Large Cap performance evaluation
Checking the ongoing alerts about Vanguard Large-cap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Vanguard Large Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from prnewswire.com: VT Markets verffentlicht Ausblick fr 2026 und verweist auf Chancen bei stetigem Wachstum | |
| The fund keeps 99.69% of its net assets in stocks |
- Analyzing Vanguard Large-cap's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vanguard Large-cap's stock is overvalued or undervalued compared to its peers.
- Examining Vanguard Large-cap's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vanguard Large-cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanguard Large-cap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Vanguard Large-cap's mutual fund. These opinions can provide insight into Vanguard Large-cap's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vanguard Mutual Fund
Vanguard Large-cap 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 Large-cap security.
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