Vanguard Selected Value Fund Manager Performance Evaluation
| VASVX Fund | USD 33.53 0.47 1.42% |
The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. Vanguard Selected returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Selected is expected to follow.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Selected Value are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Vanguard Selected is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | 3 Top Vanguard Mutual Funds to Keep an Eye on - MSN | 11/08/2024 |
| Expense Ratio Date | 27th of February 2023 | |
| Expense Ratio | 0.4300 |
Vanguard |
Vanguard Selected Relative Risk vs. Return Landscape
If you would invest 3,155 in Vanguard Selected Value on August 28, 2024 and sell it today you would earn a total of 198.00 from holding Vanguard Selected Value or generate 6.28% return on investment over 90 days. Vanguard Selected Value is currently producing 0.0992% returns and takes up 0.9129% volatility of returns over 90 trading days. Put another way, 8% 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 Selected Current Valuation
Fairly Valued
Today
Please note that Vanguard Selected's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vanguard Selected Value has a current Real Value of $33.15 per share. The regular price of the fund is $33.53. We determine the value of Vanguard Selected Value 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 Selected is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Selected'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 33.53 | Real 33.15 | Hype 33.53 |
The intrinsic value of Vanguard Selected'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 Selected'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 Selected Value 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 Selected more accurately as focusing exclusively on Vanguard Selected's fundamentals will not take into account other important factors: Vanguard Selected Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Selected's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Vanguard Selected Value, and traders can use it to determine the average amount a Vanguard Selected's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1087
| Best Portfolio | Best Equity | |||
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| Cash | VASVX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Vanguard Selected is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Selected by adding it to a well-diversified portfolio.
Vanguard Selected Fundamentals Growth
Vanguard Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Vanguard Selected, and Vanguard Selected 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 | 14.58 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 0.80 X | ||||
About Vanguard Selected Performance
Evaluating Vanguard Selected's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Selected 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 Selected 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 invests mainly in the stocks of mid-size U.S. companies, choosing stocks considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and are trading at prices that the advisor believes are below average in relation to measures such as earnings and book value. These stocks often have above-average dividend yields. It uses multiple investment advisors.Things to note about Vanguard Selected Value performance evaluation
Checking the ongoing alerts about Vanguard Selected for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Vanguard Selected Value 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 news.google.com: 3 Top Vanguard Mutual Funds to Keep an Eye on - MSN | |
| The fund keeps 99.77% of its net assets in stocks |
- Analyzing Vanguard Selected'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 Selected's stock is overvalued or undervalued compared to its peers.
- Examining Vanguard Selected'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 Selected's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanguard Selected's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Vanguard Selected's mutual fund. These opinions can provide insight into Vanguard Selected's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vanguard Mutual Fund
Vanguard Selected 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 Selected security.
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