Vanguard European Competition

VEUPX Fund

USD 152.41 0.07 0.05%

Vanguard European Stock competes with Vanguard Materials, Vanguard Limited, Vanguard Limited, Vanguard Global, and Vanguard Emerging; as well as few others. The fund is listed under Europe Stock category and is part of Vanguard family. Analyzing Vanguard European 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 European to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vanguard European 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 European competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
151.65	152.41	153.17

Details

Intrinsic

Valuation

Low	Real	High
149.33	150.09	167.65

Details

Vanguard European Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vanguard European 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 European Stock does not affect the price movement of the other competitor.

	VMIAX	VMLUX	VMLTX	VMNVX	VMMSX	VMNIX	VMNFX	VMSIX	VMVAX	VMVIX
VMIAX		0.13	0.13	0.9	0.65	0.49	0.5	0.32	0.63	0.63	VMIAX
VMLUX	0.13		1.0	0.33	0.23	0.21	0.21	0.8	0.24	0.24	VMLUX
VMLTX	0.13	1.0		0.33	0.23	0.21	0.21	0.8	0.24	0.24	VMLTX
VMNVX	0.9	0.33	0.33		0.46	0.32	0.33	0.49	0.81	0.82	VMNVX
VMMSX	0.65	0.23	0.23	0.46		0.82	0.82	0.29	-0.06	-0.06	VMMSX
VMNIX	0.49	0.21	0.21	0.32	0.82		1.0	0.21	-0.16	-0.15	VMNIX
VMNFX	0.5	0.21	0.21	0.33	0.82	1.0		0.21	-0.15	-0.15	VMNFX
VMSIX	0.32	0.8	0.8	0.49	0.29	0.21	0.21		0.4	0.4	VMSIX
VMVAX	0.63	0.24	0.24	0.81	-0.06	-0.16	-0.15	0.4		1.0	VMVAX
VMVIX	0.63	0.24	0.24	0.82	-0.06	-0.15	-0.15	0.4	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
VMNVX	+ 0.9	VMIAX
VMVIX	+ 0.82	VMNVX
VMNIX	+ 0.82	VMMSX

High negative correlations

VMVAX	- 0.16	VMNIX
VMVIX	- 0.15	VMNFX
VMVAX	- 0.15	VMNFX
VMVIX	- 0.15	VMNIX
VMVIX	- 0.06	VMMSX
VMVAX	- 0.06	VMMSX

Risk-Adjusted Indicators

There is a big difference between Vanguard Mutual Fund performing well and Vanguard European 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 European'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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
VMIAX	0.65	(0.16)	(0.84)	1.02	(1.30)	5.73
VMLUX	0.08	(0.01)	6.72	0.19	(0.18)	0.74
VMLTX	0.08	(0.01)	6.72	0.19	(0.18)	0.74
VMNVX	0.42	(0.09)	(0.46)	0.70	(0.71)	6.19
VMMSX	0.79	(0.13)	20.08	1.72	(1.99)	6.50
VMNIX	0.29	(0.05)	0.80	0.63	(0.62)	2.27
VMNFX	0.29	(0.05)	0.83	0.63	(0.62)	2.26
VMSIX	0.14	(0.03)	(1.09)	0.33	(0.33)	1.22
VMVAX	0.55	(0.04)	(0.16)	1.26	(0.88)	5.13
VMVIX	0.55	(0.04)	(0.16)	1.26	(0.89)	5.12

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

All Fundamental Data

Vanguard European Competitive Analysis

The better you understand Vanguard European competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vanguard European'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 European'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

	VEUPX	VMIAX	VMLUX	VMLTX	VMNVX	VMMSX	VMNIX	VMNFX	VMSIX	VMVAX
	0.05 152.41 Vanguard	0.69 96.49 Vanguard	0.09 10.83 Vanguard	0.09 10.83 Vanguard	0.29 30.93 Vanguard	0.60 21.36 Vanguard	0.07 13.92 Vanguard	0.14 13.96 Vanguard	0.11 8.97 Vanguard	0.67 84.30 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)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Over Valued	Over 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)	Sell	Cautious Hold	Strong Buy	Strong Buy	Cautious Hold	Strong Buy	Sell	Sell	Cautious Hold	Cautious Hold
Net Asset	22.62 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	1.78	3.22	N/A	N/A	2.52	1.21	1.81	1.81	N/A	1.89
Five Year Return	5.15	9.24	1.53	1.45	4.66	2.27	8.04	7.76	1.1	8.89
One Year Return	2.96	1.28	2.72	2.61	15.5	9.76	6.65	5.75	0.2	16.69
Last Dividend Paid	0.02	N/A	N/A	N/A	0.08	0.04	N/A	N/A	0.01	0.05
Price To Earning	7.53	18.34	N/A	N/A	19.95	12.47	14.11	14.11	N/A	18.62
Price To Sales	1.16	1.32	N/A	N/A	1.63	0.84	0.73	0.73	N/A	1.18
Cash Position Weight	0.44	0.78	3.4	4.74	0.73	1.0	51.14	99.46	91.93	0.71
Equity Positions Weight	99.38	99.22	N/A	N/A	99.27	99.0	48.86	0.54	1.21	99.29
Three Year Return	1.43	1.48	1.27	1.18	6.25	-0.68	11.32	11.31	1.16	6.68
Annual Yield	0.0309	0.0152	0.0019	0.0045	0.0266	0.0282	0.0491	0.0485	0.0016	0.02
Year To Date Return	2.19	1.48	2.54	2.47	13.37	7.53	6.36	5.94	N/A	14.4
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	5.56	8.37	1.9	1.82	N/A	N/A	0.31	0.24	N/A	9.64
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	(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)
Day Typical Price	152.41	96.49	10.83	10.83	30.93	21.36	13.92	13.96	8.97	84.3
Period Momentum Indicator	0.07	(0.67)	0.01	0.01	(0.09)	(0.13)	(0.01)	(0.02)	(0.01)	(0.57)
Rate Of Daily Change	1.0	0.99	1.0	1.0	1.0	0.99	1.0	1.0	1.0	0.99
Day Median Price	152.41	96.49	10.83	10.83	30.93	21.36	13.92	13.96	8.97	84.3
Price Action Indicator	0.035	(0.34)	0.005	0.005	(0.04)	(0.07)	(0.01)	(0.01)	(0.01)	(0.29)
Coefficient Of Variation	(566.54)	(609.23)	(3,157)	(3,157)	(1,052)	(908.41)	(982.70)	(961.25)	(884.60)	(3,276)
Mean Deviation	0.6165	0.6506	0.0789	0.0789	0.4243	0.7881	0.2854	0.2859	0.1428	0.5524
Jensen Alpha	(0.15)	(0.16)	(0.01)	(0.01)	(0.09)	(0.13)	(0.05)	(0.05)	(0.03)	(0.04)
Total Risk Alpha	(0.17)	(0.18)	(0.02)	(0.02)	(0.10)	(0.16)	(0.06)	(0.06)	(0.04)	(0.05)
Standard Deviation	0.7967	0.8794	0.1297	0.1297	0.7632	1.09	0.4035	0.4037	0.2057	0.7452
Kurtosis	0.8324	2.92	3.21	3.21	29.18	1.69	2.41	2.73	2.08	3.08
Potential Upside	0.9016	1.02	0.1852	0.1852	0.7049	1.72	0.6347	0.6325	0.3304	1.26
Treynor Ratio	(5.75)	(0.84)	6.72	6.72	(0.46)	20.08	0.799	0.8319	(1.09)	(0.16)
Maximum Drawdown	4.31	5.73	0.7368	0.7368	6.19	6.5	2.27	2.26	1.22	5.13
Variance	0.6347	0.7733	0.0168	0.0168	0.5825	1.2	0.1628	0.1629	0.0423	0.5553
Market Risk Adjusted Performance	(5.74)	(0.83)	6.73	6.73	(0.45)	20.09	0.809	0.8419	(1.08)	(0.15)
Risk Adjusted Performance	(0.14)	(0.13)	(0.08)	(0.08)	(0.08)	(0.09)	(0.09)	(0.09)	(0.12)	(0.03)
Skewness	(0.39)	(0.41)	(0.53)	(0.53)	(4.42)	0.0239	0.3782	0.5275	0.5068	(0.15)
Information Ratio	(0.22)	(0.20)	(0.28)	(0.28)	(0.14)	(0.14)	(0.18)	(0.18)	(0.27)	(0.07)
Value At Risk	(1.55)	(1.30)	(0.18)	(0.18)	(0.71)	(1.99)	(0.62)	(0.62)	(0.33)	(0.88)

Vanguard European Competition Performance Charts

Five steps to successful analysis of Vanguard European Competition

Vanguard European'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 European Stock in relation to its competition. Vanguard European's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Vanguard European 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 European's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vanguard European Stock, 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 European position

In addition to having Vanguard European 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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Other Information on Investing in Vanguard Mutual Fund

Vanguard European 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 European security.

	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities

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