Vanguard 500 Index Fund Price on November 7, 2023

VFINX Fund  USD 551.02  6.12  1.10%   
Below is the normalized historical share price chart for Vanguard 500 Index extending back to December 26, 1979. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vanguard 500 stands at 551.02, as last reported on the 29th of December, with the highest price reaching 551.02 and the lowest price hitting 551.02 during the day.
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard 500 Index owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0811, which indicates the fund had a 0.0811% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard 500 Index, which you can use to evaluate the volatility of the fund. Please validate Vanguard 500's Risk Adjusted Performance of 0.0743, semi deviation of 0.7433, and Coefficient Of Variation of 1067.29 to confirm if the risk estimate we provide is consistent with the expected return of 0.0631%.
  
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0811

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Estimated Market Risk

 0.78
  actual daily
6
94% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Vanguard 500 is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard 500 by adding it to a well-diversified portfolio.

Vanguard 500 Main Headline on 7th of November 2023

RBC Capital Initiates Coverage of Home Depot with Sector ... Nasdaq

Vanguard 500 Valuation on November 7, 2023

It is possible to determine the worth of Vanguard 500 on a given historical date. On November 7, 2023 Vanguard was worth 398.04 at the beginning of the trading date compared to the closed value of 398.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard 500 mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard 500's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard 500 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard 500's related companies.
 Open High Low Close Volume
  396.89    396.89    396.89    396.89    1.00  
11/07/2023
  398.04    398.04    398.04    398.04    1.00  
  398.45    398.45    398.45    398.45    1.00  
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Open Value
398.04
395.71
Downside
398.04
Closing Value
400.37
Upside

Vanguard 500 Trading Date Momentum on November 7, 2023

On November 08 2023 Vanguard 500 Index was traded for  398.45  at the closing time. The highest daily price throughout the period was 398.45  and the lowest price was  398.45 . There was no trading activity during the period 1.0. Lack of trading volume on 11/08/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.10% . The trading price change to current closing price is 3.21% .

Vanguard 500 Index Fundamentals Correlations and Trends

By evaluating Vanguard 500's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vanguard 500's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vanguard financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Vanguard 500 Mutual Fund history

Vanguard 500 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vanguard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vanguard 500 Index will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vanguard 500 stock prices may prove useful in developing a viable investing in Vanguard 500
The fund employs an indexing investment approach designed to track the performance of the Standard Poors 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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.

Vanguard 500 Mutual Fund Technical Analysis

Vanguard 500 technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Vanguard 500 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vanguard 500 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Vanguard 500 Period Price Range

Low
December 29, 2024
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High

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Vanguard 500 December 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Vanguard 500 mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vanguard 500 shares will generate the highest return on investment. By undertsting and applying Vanguard 500 mutual fund market strength indicators, traders can identify Vanguard 500 Index entry and exit signals to maximize returns

Vanguard 500 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vanguard 500's price direction in advance. Along with the technical and fundamental analysis of Vanguard Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vanguard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Vanguard Mutual Fund

Vanguard 500 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 500 security.
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