Vanguard Value Index Fund Analysis
VIVAX Fund | USD 67.88 0.34 0.50% |
Vanguard Value Index is overvalued with Real Value of 62.81 and Hype Value of 64.87. The main objective of Vanguard Value fund analysis is to determine its intrinsic value, which is an estimate of what Vanguard Value Index is worth, separate from its market price. There are two main types of Vanguard Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vanguard Value Index. On the other hand, technical analysis, focuses on the price and volume data of Vanguard Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Vanguard Value mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Vanguard |
Vanguard Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Vanguard Value Index keeps 99.96% of net assets in stocks. This fund last dividend was 0.01 per share. Large Value For more information please call the company at 800-662-7447.Vanguard Value Index Investment Alerts
The fund keeps 99.96% of its net assets in stocks |
Vanguard Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanguard Value's market, we take the total number of its shares issued and multiply it by Vanguard Value's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Vanguard Value Index Mutual Fund Constituents
MSFT | Microsoft | Stock | |
KO | The Coca Cola | Stock | |
XOM | Exxon Mobil Corp | Stock | |
WMT | Walmart | Stock | |
VZ | Verizon Communications | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
T | ATT Inc | Stock | |
PG | Procter Gamble | Stock | |
PFE | Pfizer Inc | Stock | |
MRK | Merck Company | Stock | |
BAC | Bank of America | Stock | |
JPM | JPMorgan Chase Co | Stock | |
JNJ | Johnson Johnson | Stock | |
INTC | Intel | Stock | |
DIS | Walt Disney | Stock | |
CVX | Chevron Corp | Stock | |
CMCSA | Comcast Corp | Stock | |
CSCO | Cisco Systems | Stock | |
WFC | Wells Fargo | Stock | |
GE | GE Aerospace | Stock |
Institutional Mutual Fund Holders for Vanguard Value
Have you ever been surprised when a price of an equity instrument such as Vanguard Value is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Value Index backward and forwards among themselves. Vanguard Value's institutional investor refers to the entity that pools money to purchase Vanguard Value's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Vanguard Value's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 10th of June, Vanguard Value has the Coefficient Of Variation of 7141.83, risk adjusted performance of 0.0224, and Semi Deviation of 1.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Value Index, as well as the relationship between them.Vanguard Value Index Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point Price over period is an average of Vanguard Value Index highest and lowest prices attained during the given period.
Vanguard Value Outstanding Bonds
Vanguard Value issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Value Index uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Value Index has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vanguard Value Predictive Daily Indicators
Vanguard Value intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard Value mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 67.88 | |||
Day Typical Price | 67.88 | |||
Price Action Indicator | 0.17 | |||
Period Momentum Indicator | 0.34 | |||
Relative Strength Index | 54.09 |
Vanguard Value Forecast Models
Vanguard Value's time-series forecasting models are one of many Vanguard Value's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vanguard Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Value prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vanguard shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Vanguard Value. By using and applying Vanguard Mutual Fund analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
The manager employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The manager 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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Vanguard Value to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Vanguard Mutual Fund
Vanguard Value 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 Value security.
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