Vanguard Large-cap Financials
| VLCAX Fund | USD 138.20 2.22 1.63% |
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 Large-cap Fund Summary
Vanguard Large-cap competes with Vanguard Mid-cap, Vanguard Value, Vanguard Small, Vanguard Mid-cap, and Vanguard Mid-cap. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85 percent of the U.S. market capitalization. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9229085793 |
| Business Address | Vanguard Index Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Large Blend |
| 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 Large-cap's current stock value. Our valuation model uses many indicators to compare Vanguard Large-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Large-cap competition to find correlations between indicators driving Vanguard Large-cap's intrinsic value. More Info.Vanguard Large Cap 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 0.72 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Large Cap Index is roughly 1.39 . 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 Large-cap's earnings, one of the primary drivers of an investment's value.Vanguard Large Cap Systematic Risk
Vanguard Large-cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Large-cap 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vanguard Large Cap correlated with the market. If Beta is less than 0 Vanguard Large-cap generally moves in the opposite direction as compared to the market. If Vanguard Large-cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Large-cap is generally in the same direction as the market. If Beta > 1 Vanguard Large-cap moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Large-cap March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Large-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Large Cap Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Large Cap 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 Large-cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9806 | |||
| Information Ratio | 0.0277 | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.12 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Large-cap 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 Large-cap security.
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