Vanguard Mid Cap Growth Fund Manager Performance Evaluation
| VMGIX Fund | USD 106.10 2.08 1.92% |
The entity has a beta of 1.04, which indicates a somewhat significant risk relative to the market. Vanguard Mid returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Mid is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vanguard Mid Cap Growth has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Vanguard Mid is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 26th of April 2019 | |
| Expense Ratio | 0.1900 |
Vanguard |
Vanguard Mid Relative Risk vs. Return Landscape
If you would invest 10,803 in Vanguard Mid Cap Growth on November 15, 2025 and sell it today you would lose (193.00) from holding Vanguard Mid Cap Growth or give up 1.79% of portfolio value over 90 days. Vanguard Mid Cap Growth is currently producing negative expected returns and takes up 1.0047% volatility of returns over 90 trading days. Put another way, 9% 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 Mid Current Valuation
Fairly Valued
Today
Please note that Vanguard Mid's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vanguard Mid Cap has a current Real Value of $106.86 per share. The regular price of the fund is $106.1. We determine the value of Vanguard Mid 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 Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Mid'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 106.1 | Real 106.86 | Hype 106.1 |
The intrinsic value of Vanguard Mid'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 Mid'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 Mid Cap Growth 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 Mid more accurately as focusing exclusively on Vanguard Mid's fundamentals will not take into account other important factors: Vanguard Mid 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 |
| 106.10 | 90 days | 106.10 | about 99.0 |
Based on a normal probability distribution, the odds of Vanguard Mid to move above the current price in 90 days from now is about 99.0 (This Vanguard Mid Cap Growth probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) .
Vanguard Mid Price Density |
| Price |
Predictive Modules for Vanguard Mid
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 Mid 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 Mid Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Mid is not an exception. The market had few large corrections towards the Vanguard Mid'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 Mid Cap Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Mid within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | -0.15 |
Vanguard Mid 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 Mid for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Mid 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.| Vanguard Mid Cap generated a negative expected return over the last 90 days | |
| The fund keeps 99.58% of its net assets in stocks |
Vanguard Mid Fundamentals Growth
Vanguard Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Vanguard Mid, and Vanguard Mid 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 | 23.73 X | ||||
| Price To Book | 3.84 X | ||||
| Price To Sales | 2.65 X | ||||
| Total Asset | 370.24 M | ||||
About Vanguard Mid Performance
Evaluating Vanguard Mid's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Mid 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 Mid 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 Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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.Things to note about Vanguard Mid Cap performance evaluation
Checking the ongoing alerts about Vanguard Mid for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Vanguard Mid Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vanguard Mid Cap generated a negative expected return over the last 90 days | |
| The fund keeps 99.58% of its net assets in stocks |
- Analyzing Vanguard Mid'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 Mid's stock is overvalued or undervalued compared to its peers.
- Examining Vanguard Mid'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 Mid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanguard Mid's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Vanguard Mid's mutual fund. These opinions can provide insight into Vanguard Mid's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vanguard Mutual Fund
Vanguard Mid 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 Mid security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |