Vanguard Selected Financials
| VASVX Fund | USD 26.73 0.13 0.48% |
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 Selected Fund Summary
Vanguard Selected competes with Vanguard Capital, Vanguard Primecap, Vanguard Dividend, Vanguard Strategic, and Vanguard International. The fund invests mainly in the stocks of mid-size U.S. companies, choosing stocks considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and are trading at prices that the advisor believes are below average in relation to measures such as earnings and book value. These stocks often have above-average dividend yields. It uses multiple investment advisors.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9219461095 |
| Business Address | Vanguard Whitehall Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Selected's current stock value. Our valuation model uses many indicators to compare Vanguard Selected value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Selected competition to find correlations between indicators driving Vanguard Selected's intrinsic value. More Info.Vanguard Selected Value is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Selected Value is roughly 9.72 . 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 Selected's earnings, one of the primary drivers of an investment's value.Vanguard Selected Value Systematic Risk
Vanguard Selected's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Selected 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 Selected Value correlated with the market. If Beta is less than 0 Vanguard Selected generally moves in the opposite direction as compared to the market. If Vanguard Selected Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Selected Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Selected is generally in the same direction as the market. If Beta > 1 Vanguard Selected moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Selected March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Selected help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Selected Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Selected Value 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 Selected's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.33 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Selected 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 Selected security.
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