Vanguard Value Index Fund Analysis

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

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

Institutional Mutual Fund Holders for Vanguard Value

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 15th of June 2025, Vanguard Value has the Coefficient Of Variation of 2793.47, risk adjusted performance of 0.0584, and Semi Deviation of 1.46. 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

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Hilbert Transform Instantaneous Trendline Hilbert Transform Instantaneous Trendline Midpoint Price over period Weighted Moving Average Parabolic SAR Extended Triple Exponential Moving Average T3 MidPoint over period MESA Adaptive Moving Average Kaufman Adaptive Moving Average All Moving Average Triangular Moving Average MAVP Bollinger Bands Exponential Moving Average Simple Moving Average Parabolic SAR Triple Exponential Moving Average Double Exponential Moving Average

Vanguard Value Outstanding Bonds

Vanguard Value Predictive Daily Indicators

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.

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.

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.