Vanguard Tax Managed Capital Fund Net Asset
| VTCLX Fund | USD 327.25 1.00 0.30% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Vanguard Tax's long-term financial health and intrinsic value.
Vanguard |
Vanguard Tax Managed Capital Mutual Fund Net Asset Analysis
Vanguard Tax's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Vanguard Tax Net Asset | 10.15 B |
Most of Vanguard Tax's fundamental indicators, such as Net Asset, 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 Tax Managed Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Vanguard Tax Net Asset Component Assessment
Based on the recorded statements, Vanguard Tax Managed Capital has a Net Asset of 10.15 B. This is 96.26% lower than that of the Vanguard family and 97.37% lower than that of the Large Blend category. The net asset for all United States funds is 147.07% lower than that of the firm.
Vanguard Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Tax's direct or indirect competition against its Net Asset 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 Tax could also be used in its relative valuation, which is a method of valuing Vanguard Tax by comparing valuation metrics of similar companies.Vanguard Tax is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Vanguard Tax
The fund invests 99.75% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.25%) .Asset allocation divides Vanguard Tax'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 | 18.74 X | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 1.85 X | ||||
| Total Asset | 14 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 7.58 % | ||||
| One Year Return | 15.01 % | ||||
| Three Year Return | 19.41 % | ||||
| Five Year Return | 15.61 % | ||||
| Ten Year Return | 13.19 % | ||||
| Net Asset | 10.15 B | ||||
| Cash Position Weight | 0.25 % | ||||
| Equity Positions Weight | 99.75 % |
About Vanguard Tax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Tax Managed Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Tax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Tax Managed Capital 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.
Also Currently Popular
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 Tax 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 Tax security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |