Vanguard Strategic Financials
| VSTCX Fund | USD 38.66 0.43 1.12% |
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 Strategic Fund Summary
Vanguard Strategic competes with Vanguard Explorer, Vanguard Strategic, Vanguard Diversified, Vanguard Mid, and Vanguard Tax-managed. The fund invests in small-capitalization domestic equity securities based on the advisors assessment of the relative return potential of the securities. The advisor selects securities that the advisor believes offer an appropriate balance between strong growth prospects and reasonable valuations relative to their industry peers. At least 80 percent of its assets will be invested in small-cap equity securities.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9220386091 |
| Business Address | Vanguard Horizon Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
Vanguard Strategic Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Strategic's current stock value. Our valuation model uses many indicators to compare Vanguard Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Strategic competition to find correlations between indicators driving Vanguard Strategic's intrinsic value. More Info.Vanguard Strategic Small Cap is rated second in price to earning among similar funds. It is rated second in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Strategic Small Cap is roughly 9.44 . 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 Strategic's earnings, one of the primary drivers of an investment's value.Vanguard Strategic Systematic Risk
Vanguard Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Strategic 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 Strategic correlated with the market. If Beta is less than 0 Vanguard Strategic generally moves in the opposite direction as compared to the market. If Vanguard Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Strategic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Strategic is generally in the same direction as the market. If Beta > 1 Vanguard Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Strategic March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Strategic Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Strategic Small Cap 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 Strategic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 13.47 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.65 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Strategic 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 Strategic security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |