Vanguard Intermediate-ter Bond Positions Weight vs. Cash Position Weight
| VICSX Fund | USD 22.11 0.06 0.27% |
For Vanguard Intermediate-ter profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Intermediate-ter to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Intermediate Term Porate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Intermediate-ter's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Intermediate Term Porate over time as well as its relative position and ranking within its peers.
Vanguard |
Vanguard Intermediate-ter Cash Position Weight vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Intermediate-ter's current stock value. Our valuation model uses many indicators to compare Vanguard Intermediate-ter value to that of its competitors to determine the firm's financial worth. Vanguard Intermediate Term Porate is presently regarded as number one fund in bond positions weight among similar funds. It also is presently regarded as number one fund in cash position weight among similar funds creating about 0.06 of Cash Position Weight per Bond Positions Weight. The ratio of Bond Positions Weight to Cash Position Weight for Vanguard Intermediate Term Porate is roughly 16.46 . 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 Intermediate-ter's earnings, one of the primary drivers of an investment's value.Vanguard Cash Position Weight vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Vanguard Intermediate-ter |
| = | 12.51 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Vanguard Intermediate-ter |
| = | 0.76 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Vanguard Cash Position Weight Comparison
Vanguard Intermediate is currently under evaluation in cash position weight among similar funds.
Vanguard Intermediate-ter Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard Intermediate-ter, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard Intermediate-ter will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard Intermediate-ter's change in net profit over the period of time. It can combine multiple indicators of Vanguard Intermediate-ter, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. Vanguard is traded on NASDAQ Exchange in the United States.
Vanguard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vanguard Intermediate-ter. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vanguard Intermediate-ter position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vanguard Intermediate-ter's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Vanguard Intermediate-ter without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Vanguard Intermediate-ter position
In addition to having Vanguard Intermediate-ter in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Vanguard Mutual Fund
To fully project Vanguard Intermediate-ter's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard Intermediate-ter at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vanguard Intermediate-ter's income statement, its balance sheet, and the statement of cash flows.
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