Vanguard Balanced Financials
| VBIAX Fund | USD 47.88 0.01 0.02% |
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 Balanced Fund Summary
Vanguard Balanced competes with Vanguard Wellesley, Vanguard Total, Vanguard Growth, Vanguard Wellington, and Vanguard 500. The fund employs an indexing investment approach designed to track the performance of two benchmark indexes. Vanguard Balanced is traded on NASDAQ Exchange in the United States.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9219312009 |
| Business Address | Vanguard Valley Forge |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| 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 Balanced's current stock value. Our valuation model uses many indicators to compare Vanguard Balanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Balanced competition to find correlations between indicators driving Vanguard Balanced's intrinsic value. More Info.Vanguard Balanced Index 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Balanced Index is roughly 7.16 . 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 Balanced's earnings, one of the primary drivers of an investment's value.Vanguard Balanced Index Systematic Risk
Vanguard Balanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Balanced 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vanguard Balanced Index correlated with the market. If Beta is less than 0 Vanguard Balanced generally moves in the opposite direction as compared to the market. If Vanguard Balanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Balanced Index is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Balanced is generally in the same direction as the market. If Beta > 1 Vanguard Balanced moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Balanced March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Balanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Balanced Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Balanced Index 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 Balanced's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 0.8493 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Balanced 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 Balanced security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |