Vanguard Advice Financials
| VAGVX Fund | USD 26.66 0.29 1.10% |
Vanguard |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard Advice Fund Summary
Vanguard Advice competes with Vanguard Materials, Vanguard Limited-term, Vanguard Limited-term, Vanguard Global, and Vanguard Value. The fund invests mainly in common stocks of companies which may be located anywhere in the world that are considered by the advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. The Advisor invests in large-, mid-, and small-capitalization companies and is expected to diversify its assets in countries across developed and emerging markets.Specialization | World Large-Stock Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | World Large-Stock Value |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Advice's current stock value. Our valuation model uses many indicators to compare Vanguard Advice value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Advice competition to find correlations between indicators driving Vanguard Advice's intrinsic value. More Info.Vanguard Advice Select is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in net asset among similar funds making up about 55,251,015,029 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Advice's earnings, one of the primary drivers of an investment's value.Vanguard Advice Select Systematic Risk
Vanguard Advice's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Advice volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vanguard Advice Select correlated with the market. If Beta is less than 0 Vanguard Advice generally moves in the opposite direction as compared to the market. If Vanguard Advice Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Advice Select is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Advice is generally in the same direction as the market. If Beta > 1 Vanguard Advice moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Advice March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Advice help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Advice Select. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Advice Select based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Advice's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0167 | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.07 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Advice 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 Advice security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |