Vanguard Total Financial Diagnostics

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VSMPX -- USA Fund  

USD 151.12  2.86  1.86%

The modest gains experienced by current holders of Vanguard Total Stock may raise some interest from investors as it closed today at a share price of 153.98 on slow start in trading volume. The fund administrators and managers have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in December. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.5884. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about Vanguard Total as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Vanguard Total price relationship with some important fundamental indicators such as market cap and management efficiency. Also please take a look at World Market Map.

Vanguard Total Note

The fund generated five year return of 14.0%. Vanguard Total Stock keeps 99.39% of net assets in stocks. This fund last dividend was 0.04 per share. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large, mid, small, and microcap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. For more information please call the company at 888-809-8102.

Vanguard Total Stock Alerts

On December 23, 2019 Vanguard Total paid $ 0.812 per share dividend to its current shareholders
The fund keeps 99.39% of its net assets in stocks

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 1310 B.

Top Mutual Fund Constituents

At Risk
Apple 0.27 (1.35) 
Facebook 0.15 (1.34) 
Johnson Johnson 0.12 (0.74) 
JP Morgan Chase Co(0.0203) (1.50) 
Amazon Com(0.0346) (1.21) 
Procter Gamble Company(0.1) (1.23) 
Visa 0.19 (1.09) 
Microsoft Corporation 0.21 (0.99) 
Alphabet 0.15 (1.10) 
Alphabet 0.15 (1.15) 
Exxon Mobil Corporation(0.15) (1.58) 
Bank Of America Corporation(0.0072) (1.70) 

Mutual Fund Holders for Vanguard Total

Technical Drivers

As of the 28th of January Vanguard Total has Coefficient Of Variation of 472.51, Risk Adjusted Performance of 0.1022 and Semi Deviation of 0.3995. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Vanguard Total Stock as well as the relationship between them. In other words you can use this information to find out if the fund will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Vanguard Total Stock Market Ind which can be compared to its competition. Please validate Vanguard Total Stock Variance and Potential Upside to decide if Vanguard Total is priced more or less accurately providing market reflects its prevalent price of 151.12 per share.

Vanguard Total Stock Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Vanguard Total double smoothed mean price over a specified number of previous prices (i.e. averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Vanguard Total Technical and Predictive Indicators

Vanguard Total Forecast Models

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Also please take a look at World Market Map. Please also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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