Vanguard Equity Income Fund Annual Yield
| VEIPX Fund | USD 44.19 0.41 0.92% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Vanguard Equity's long-term financial health and intrinsic value.
Vanguard |
Vanguard Equity Income Mutual Fund Annual Yield Analysis
Vanguard Equity's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Vanguard Equity Annual Yield | 0.03 % |
Most of Vanguard Equity's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vanguard Equity Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Vanguard Equity Income has an Annual Yield of 0.0266%. This is 85.22% lower than that of the Vanguard family and significantly higher than that of the Large Value category. The annual yield for all United States funds is 90.83% higher than that of the company.
Vanguard Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Equity's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Vanguard Equity could also be used in its relative valuation, which is a method of valuing Vanguard Equity by comparing valuation metrics of similar companies.Vanguard Equity is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Vanguard Equity
The fund consists of 97.14% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Vanguard Equity's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Vanguard Fundamentals
| Price To Earning | 18.14 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 1.83 X | ||||
| Total Asset | 5.17 B | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 7.58 % | ||||
| One Year Return | 12.14 % | ||||
| Three Year Return | 12.16 % | ||||
| Five Year Return | 13.75 % | ||||
| Ten Year Return | 11.60 % | ||||
| Net Asset | 53.79 B | ||||
| Cash Position Weight | 2.86 % | ||||
| Equity Positions Weight | 97.14 % |
About Vanguard Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Equity Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Equity Income based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Vanguard Mutual Fund
Vanguard Equity 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 Equity security.
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