Vanguard Telecommunicatio Financials
| VTCAX Fund | USD 81.71 0.08 0.1% |
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 Telecommunicatio Fund Summary
Vanguard Telecommunicatio competes with Vanguard Industrials, Vanguard Utilities, Vanguard Consumer, Vanguard Financials, and Vanguard Materials. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size and small U.S. companies within the communication services sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.Specialization | Communications, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Vanguard Health Care |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Communications |
| 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 Telecommunicatio's current stock value. Our valuation model uses many indicators to compare Vanguard Telecommunicatio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Telecommunicatio competition to find correlations between indicators driving Vanguard Telecommunicatio's intrinsic value. More Info.Vanguard Telecommunication Services 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 1.06 of Price To Book per Price To Earning. 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 Telecommunicatio's earnings, one of the primary drivers of an investment's value.Vanguard Telecommunicatio Systematic Risk
Vanguard Telecommunicatio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Telecommunicatio 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 Telecommunicatio correlated with the market. If Beta is less than 0 Vanguard Telecommunicatio generally moves in the opposite direction as compared to the market. If Vanguard Telecommunicatio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Telecommunicatio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Telecommunicatio is generally in the same direction as the market. If Beta > 1 Vanguard Telecommunicatio moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Telecommunicatio February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Telecommunicatio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Telecommunication Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Telecommunication Services 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 Telecommunicatio's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0789 | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.37 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Telecommunicatio 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 Telecommunicatio security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |