Vanguard Equity Financials
| VEIRX Fund | USD 96.97 0.04 0.04% |
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 Equity Fund Summary
Vanguard Equity competes with Vanguard Value, Dodge Cox, American Mutual, American Funds, and American Funds. The fund invests mainly in common stocks of mid-size and large companies whose stocks typically pay above-average levels of dividend income and are, in the opinion of the purchasing advisor, undervalued relative to similar stocks. In addition, the advisors generally look for companies that they believe are committed to paying dividends consistently. Under normal circumstances, it will invest at least 80 percent of its assets in equity securities. The fund uses two investment advisors.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9219213009 |
| Business Address | Vangurd Fenway Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Large 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 Equity's current stock value. Our valuation model uses many indicators to compare Vanguard Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Equity competition to find correlations between indicators driving Vanguard Equity's intrinsic value. More Info.Vanguard Equity Income is rated fourth in price to earning among similar funds. It is rated fourth in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Equity Income is roughly 7.62 . 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 Equity's earnings, one of the primary drivers of an investment's value.Vanguard Equity Income Systematic Risk
Vanguard Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Equity 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Vanguard Equity Income correlated with the market. If Beta is less than 0 Vanguard Equity generally moves in the opposite direction as compared to the market. If Vanguard Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Equity Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Equity is generally in the same direction as the market. If Beta > 1 Vanguard Equity moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Equity December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Equity Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Equity Income 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 Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4672 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 1.04 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Equity 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 Equity security.
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