Vanguard Star Financials
| VGSTX Fund | USD 29.87 0.14 0.47% |
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 Star Fund Summary
Vanguard Star competes with Vanguard Wellington, Vanguard Wellesley, Vanguard Windsor, Vanguard Health, and Vanguard Equity. As a fund of funds, the fund invests in a diversified portfolio of other Vanguard mutual funds rather than in individual securities. The fund follows a balanced investment approach by investing 60 percent to 70 percent of its assets in common stocks through seven underlying stock funds 20 percent to 30 percent of its assets in bonds through two underlying bond funds and 10 percent to 20 percent of its assets in short-term investments through an underlying short-term bond fund.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9219091074 |
| Business Address | Vanguard Star Funds |
| 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 Star Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Star's current stock value. Our valuation model uses many indicators to compare Vanguard Star value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Star competition to find correlations between indicators driving Vanguard Star's intrinsic value. More Info.Vanguard Star Fund 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Star Fund is roughly 8.65 . 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 Star's earnings, one of the primary drivers of an investment's value.Vanguard Star Systematic Risk
Vanguard Star's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Star 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Vanguard Star correlated with the market. If Beta is less than 0 Vanguard Star generally moves in the opposite direction as compared to the market. If Vanguard Star Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Star is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Star is generally in the same direction as the market. If Beta > 1 Vanguard Star moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Star December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Star help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Star Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Star Fund 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 Star's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5769 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.7799 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Star 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 Star security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |