Vanguard Star Fund Manager Performance Evaluation
| VGSTX Fund | USD 29.91 0.04 0.13% |
The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Star's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Star is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Star Fund are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Vanguard Star is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Is Vanguard STAR Fund a Strong Mutual Fund Pick Right Now - MSN | 01/29/2026 |
| Expense Ratio Date | 28th of February 2025 | |
| Expense Ratio | 0.3000 |
Vanguard |
Vanguard Star Relative Risk vs. Return Landscape
If you would invest 2,862 in Vanguard Star Fund on November 13, 2025 and sell it today you would earn a total of 129.00 from holding Vanguard Star Fund or generate 4.51% return on investment over 90 days. Vanguard Star Fund is currently producing 0.0735% returns and takes up 0.4856% volatility of returns over 90 trading days. Put another way, 4% 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 Star Current Valuation
Fairly Valued
Today
Please note that Vanguard Star's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vanguard Star has a current Real Value of $29.67 per share. The regular price of the fund is $29.91. We determine the value of Vanguard Star 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 Star is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Star'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 29.91 | Real 29.67 | Hype 29.91 |
The intrinsic value of Vanguard Star'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 Star'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 Star Fund 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 Star more accurately as focusing exclusively on Vanguard Star's fundamentals will not take into account other important factors: Vanguard Star 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 |
| 29.91 | 90 days | 29.91 | about 7.78 |
Based on a normal probability distribution, the odds of Vanguard Star to move above the current price in 90 days from now is about 7.78 (This Vanguard Star Fund probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) .
Vanguard Star Price Density |
| Price |
Predictive Modules for Vanguard Star
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 Star. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Star's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vanguard Star Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Star is not an exception. The market had few large corrections towards the Vanguard Star'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 Star Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Star within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.06 |
Vanguard Star 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 Star for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Star 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 news.google.com: Is Vanguard STAR Fund a Strong Mutual Fund Pick Right Now - MSN | |
| The fund keeps about 5.35% of its net assets in cash |
Vanguard Star Fundamentals Growth
Vanguard Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Vanguard Star, and Vanguard Star 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 | 17.56 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 1.39 X | ||||
| Total Asset | 23.61 B | ||||
About Vanguard Star Performance
Evaluating Vanguard Star's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Star 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 Star 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.
As a fund of funds, fund invests in a diversified portfolio of other vanguard mutual funds. The fund follows a balanced investment approach by investing 60 percent to 70 percent of its assets in common stocks through underlying stock funds and 30 percent to 40 percent of its assets in bonds through underlying bond funds.Things to note about Vanguard Star performance evaluation
Checking the ongoing alerts about Vanguard Star for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Vanguard Star 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: Is Vanguard STAR Fund a Strong Mutual Fund Pick Right Now - MSN | |
| The fund keeps about 5.35% of its net assets in cash |
- Analyzing Vanguard Star'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 Star's stock is overvalued or undervalued compared to its peers.
- Examining Vanguard Star'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 Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanguard Star's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Vanguard Star's mutual fund. These opinions can provide insight into Vanguard Star's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vanguard Mutual Fund
Vanguard Star 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 Star security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |