Vanguard Growth Competition

VIGAX Fund

USD 218.11 0.27 0.12%

Vanguard Growth Index competes with Vanguard Materials, Vanguard Limited, Vanguard Limited, Vanguard Global, and Vanguard Emerging; as well as few others. The fund is listed under Large Growth category and is part of Vanguard family. Analyzing Vanguard Growth competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vanguard Growth to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vanguard Growth Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vanguard Growth competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
217.20	218.11	219.02

Details

Intrinsic

Valuation

Low	Real	High
196.30	234.56	235.47

Details

Naive

Forecast

Low	Next	High
218.86	219.77	220.68

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
200.37	210.90	221.43

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vanguard Growth. Your research has to be compared to or analyzed against Vanguard Growth's peers to derive any actionable benefits. When done correctly, Vanguard Growth's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vanguard Growth Index.

Vanguard Growth Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vanguard Growth and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Vanguard and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vanguard Growth Index does not affect the price movement of the other competitor.

	VMIAX	VMLUX	VMLTX	VMNVX	VMMSX	VMNIX	VMNFX	VMSIX	VMVAX	VMVIX
VMIAX		-0.06	-0.06	0.62	0.46	0.14	0.14	-0.08	0.43	0.43	VMIAX
VMLUX	-0.06		1.0	0.33	0.07	0.05	0.04	0.81	0.22	0.22	VMLUX
VMLTX	-0.06	1.0		0.33	0.07	0.05	0.04	0.81	0.22	0.22	VMLTX
VMNVX	0.62	0.33	0.33		-0.06	-0.27	-0.27	0.23	0.8	0.8	VMNVX
VMMSX	0.46	0.07	0.07	-0.06		0.62	0.62	-0.05	-0.31	-0.31	VMMSX
VMNIX	0.14	0.05	0.05	-0.27	0.62		1.0	0.14	-0.56	-0.56	VMNIX
VMNFX	0.14	0.04	0.04	-0.27	0.62	1.0		0.13	-0.56	-0.56	VMNFX
VMSIX	-0.08	0.81	0.81	0.23	-0.05	0.14	0.13		0.08	0.08	VMSIX
VMVAX	0.43	0.22	0.22	0.8	-0.31	-0.56	-0.56	0.08		1.0	VMVAX
VMVIX	0.43	0.22	0.22	0.8	-0.31	-0.56	-0.56	0.08	1.0		VMVIX
	VMIAX	VMLUX	VMLTX	VMNVX	VMMSX	VMNIX	VMNFX	VMSIX	VMVAX	VMVIX

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High positive correlations

VMLTX	+ 1.0	VMLUX
VMNFX	+ 1.0	VMNIX
VMVIX	+ 1.0	VMVAX
VMSIX	+ 0.81	VMLUX
VMSIX	+ 0.81	VMLTX
VMVAX	+ 0.8	VMNVX

High negative correlations

VMVIX	- 0.56	VMNFX
VMVAX	- 0.56	VMNFX
VMVIX	- 0.56	VMNIX
VMVAX	- 0.56	VMNIX
VMVIX	- 0.31	VMMSX
VMVAX	- 0.31	VMMSX

Risk-Adjusted Indicators

There is a big difference between Vanguard Mutual Fund performing well and Vanguard Growth Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vanguard Growth's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VMIAX	0.66	(0.08)	(0.13)	(0.01)	0.68	(0.81)	1.31	(1.14)	3.79
VMLUX	0.07	0.00	(0.50)	0.20	0.09	(0.14)	0.19	(0.18)	0.74
VMLTX	0.07	0.00	(0.50)	0.20	0.09	(0.14)	0.19	(0.18)	0.74
VMNVX	0.36	(0.04)	(0.22)	0.00	0.37	(0.43)	0.70	(0.71)	1.81
VMMSX	0.82	0.02	(0.05)	0.17	0.97	(0.92)	1.78	(1.69)	6.50
VMNIX	0.29	(0.03)	0.00	(0.10)	0.00	0.00	0.64	(0.62)	2.27
VMNFX	0.29	(0.03)	0.00	(0.10)	0.00	0.00	0.64	(0.62)	2.26
VMSIX	0.13	(0.01)	(0.47)	(0.09)	0.10	(0.24)	0.33	(0.33)	1.00
VMVAX	0.52	(0.01)	(0.07)	0.07	0.42	(0.59)	1.08	(0.82)	3.18
VMVIX	0.52	(0.02)	(0.07)	0.07	0.42	(0.59)	1.08	(0.82)	3.18

Unable to evaluate fundamental data of [VMIAX, VMLUX, VMLTX, VMNVX, VMMSX, VMNIX, VMNFX, VMSIX, VMVAX, VMVIX] at this time. Please try again later

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Vanguard Growth Competitive Analysis

The better you understand Vanguard Growth competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vanguard Growth's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vanguard Growth's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	VIGAX	VMIAX	VMLUX	VMLTX	VMNVX	VMMSX	VMNIX	VMNFX	VMSIX	VMVAX
	0.12 218.11 Vanguard	0.89 101.94 Vanguard	0.18 10.88 Vanguard	0.18 10.88 Vanguard	0.03 32.56 Vanguard	0.26 22.68 Vanguard	0.28 14.04 Vanguard	0.28 14.09 Vanguard	0.22 9.10 Vanguard	0.45 87.16 Vanguard
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Very Weak	Weak	Weak	Very Weak	Weak	Very Weak	Very Weak	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Sell	Sell	Strong Hold	Cautious Hold	Cautious Hold	Cautious Hold	Sell	Strong Hold
Net Asset	178.64 B	3.15 B	26.16 B	30.75 B	3.18 B	776.64 M	477.4 M	477.4 M	29.9 M	27.19 B
Minimum Initial Investment	N/A	N/A	50 K	N/A	50 K	3 K	5 M	N/A	100 K	N/A
Price To Book	4.27	3.22	N/A	N/A	2.52	1.21	1.81	1.81	N/A	1.89
Five Year Return	19.73	11.47	1.71	1.61	5.7	4.17	8.08	8.01	1.1	10.61
One Year Return	40.05	16.25	4.22	4.02	19.29	17.72	8.36	8.29	0.2	27.5
Last Dividend Paid	N/A	N/A	N/A	N/A	0.08	0.04	N/A	N/A	0.01	0.05
Price To Earning	2.41	18.34	N/A	N/A	19.95	12.47	14.11	14.11	N/A	18.62
Price To Sales	3.02	1.32	N/A	N/A	1.63	0.84	0.73	0.73	N/A	1.18
Cash Position Weight	0.14	0.78	3.4	4.74	0.73	1.0	51.14	99.46	91.93	0.71
Equity Positions Weight	99.86	99.22	N/A	N/A	99.27	99.0	48.86	0.54	1.21	99.29
Three Year Return	10.35	4.51	1.52	1.44	7.87	-0.0676	12.02	11.93	1.16	8.1
Annual Yield	0.0047	0.0152	0.0019	0.0045	0.0266	0.0282	0.0491	0.0485	0.0016	0.02
Year To Date Return	35.68	9.76	3.37	3.2	17.26	11.76	7.04	6.92	N/A	20.9
Bond Positions Weight	N/A	N/A	96.6	1.08	N/A	N/A	N/A	N/A	3.08	N/A
Ten Year Return	15.55	8.37	1.9	1.82	N/A	N/A	0.31	0.24	N/A	9.64
Day Typical Price	218.11	101.94	10.88	10.88	32.56	22.68	14.04	14.09	9.1	87.16
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Period Momentum Indicator	(0.27)	(0.92)	(0.02)	(0.02)	(0.01)	(0.06)	(0.04)	(0.04)	(0.02)	(0.39)
Rate Of Daily Change	1.0	0.99	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	218.11	101.94	10.88	10.88	32.56	22.68	14.04	14.09	9.1	87.16
Price Action Indicator	(0.13)	(0.46)	(0.01)	(0.01)	(0.01)	(0.03)	(0.02)	(0.02)	(0.01)	(0.20)
Relative Strength Index	59.8	65.67	60.83	60.83	63.93	37.94	28.41	28.79	70.11	75.3
Coefficient Of Variation	464.28	13720.53	4226.46	4226.46	3890.19	2275.45	(7,282)	(7,303)	2728.03	1024.59
Mean Deviation	0.638	0.6588	0.0711	0.0711	0.3553	0.8152	0.2928	0.2936	0.1268	0.5183
Jensen Alpha	0.1189	(0.08)	(0)	(0)	(0.04)	0.0192	(0.03)	(0.03)	(0.01)	(0.01)
Total Risk Alpha	0.0723	(0.11)	(0.02)	(0.02)	(0.05)	(0.10)	(0.07)	(0.07)	(0.03)	(0.03)
Sortino Ratio	0.095	(0.13)	(0.50)	(0.50)	(0.22)	(0.05)	N/A	N/A	(0.47)	(0.07)
Downside Variance	0.9899	0.4875	0.0378	0.0378	0.168	1.08	N/A	N/A	0.0399	0.2889
Standard Deviation	0.9036	0.8149	0.1209	0.1209	0.436	1.13	0.4102	0.4098	0.1868	0.6463
Kurtosis	1.84	(0.01)	3.96	3.96	(0.66)	1.73	2.09	2.34	2.22	0.6229
Potential Upside	1.64	1.31	0.1852	0.1852	0.7049	1.78	0.6374	0.6351	0.3304	1.08
Treynor Ratio	0.2532	(0.01)	0.2	0.2	0.0026	0.1749	(0.10)	(0.1)	(0.09)	0.0705
Maximum Drawdown	5.18	3.79	0.7368	0.7368	1.81	6.5	2.27	2.26	0.9985	3.18
Variance	0.8165	0.6641	0.0146	0.0146	0.1901	1.28	0.1683	0.1679	0.0349	0.4177
Market Risk Adjusted Performance	0.2632	0.005	0.21	0.21	0.0126	0.1849	(0.09)	(0.09)	(0.08)	0.0805
Risk Adjusted Performance	0.1581	0.0064	(0.03)	(0.03)	0.012	0.0354	(0.02)	(0.02)	(0)	0.0695
Skewness	(0.28)	0.4935	(0.39)	(0.39)	0.1717	0.2452	0.2523	0.3557	0.9046	0.7288
Semi Deviation	0.6441	0.6845	0.0855	0.0855	0.3719	0.9672	N/A	N/A	0.1041	0.4212
Information Ratio	0.1046	(0.12)	(0.80)	(0.80)	(0.20)	(0.04)	(0.26)	(0.26)	(0.50)	(0.06)
Value At Risk	(1.40)	(1.14)	(0.18)	(0.18)	(0.71)	(1.69)	(0.62)	(0.62)	(0.33)	(0.82)
Expected Short fall	(0.66)	(0.81)	(0.14)	(0.14)	(0.43)	(0.92)	N/A	N/A	(0.24)	(0.59)
Downside Deviation	0.9949	0.6982	0.1944	0.1944	0.4099	1.04	N/A	N/A	0.1997	0.5375
Semi Variance	0.4148	0.4685	0.0073	0.0073	0.1383	0.9354	N/A	N/A	0.0108	0.1774

Vanguard Growth Competition Performance Charts

Five steps to successful analysis of Vanguard Growth Competition

Vanguard Growth's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vanguard Growth Index in relation to its competition. Vanguard Growth's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Vanguard Growth in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vanguard Growth's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vanguard Growth Index, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Vanguard Growth position

In addition to having Vanguard Growth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.

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Vanguard Growth 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 Growth security.

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Vanguard Growth Competition

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Vanguard Growth Competition Correlation Matrix

Risk-Adjusted Indicators

Vanguard Growth Competitive Analysis

Vanguard Growth Competition Performance Charts

Five steps to successful analysis of Vanguard Growth Competition

Complement your Vanguard Growth position

Did You Try This Idea?

Run Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks

Other Information on Investing in Vanguard Mutual Fund

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