Vanguard Financials Index Fund Analysis
| VFAIX Fund | USD 63.17 0.01 0.02% |
Vanguard Financials Index is undervalued with Real Value of 66.8 and Hype Value of 63.17. The main objective of Vanguard Financials fund analysis is to determine its intrinsic value, which is an estimate of what Vanguard Financials Index is worth, separate from its market price. There are two main types of VANGUARD Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vanguard Financials Index. On the other hand, technical analysis, focuses on the price and volume data of VANGUARD Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Vanguard Financials mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
VANGUARD |
VANGUARD Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Vanguard Financials Index keeps 99.13% of net assets in stocks. Large Value For more information please call the company at 800-662-7447.Vanguard Financials Index Investment Alerts
| The fund keeps 99.13% of its net assets in stocks |
Vanguard Financials Thematic Classifications
In addition to having Vanguard Financials mutual fund in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Money FundsFunds investing in financial sector |
VANGUARD Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanguard Financials's market, we take the total number of its shares issued and multiply it by Vanguard Financials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Vanguard Financials Index Mutual Fund Constituents
| TFC | Truist Financial Corp | Stock | |
| AIG | American International Group | Stock | |
| GS | Goldman Sachs Group | Stock | |
| WFC | Wells Fargo | Stock | |
| USB | US Bancorp | Stock | |
| SPGI | SP Global | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| MS | Morgan Stanley | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| CME | CME Group | Stock | |
| C | Citigroup | Stock | |
| BLK | BlackRock | Stock | |
| BAC | Bank of America | Stock | |
| AXP | American Express | Stock | |
| PNC | PNC Financial Services | Stock | |
| CB | Chubb | Stock |
Institutional Mutual Fund Holders for Vanguard Financials
Have you ever been surprised when a price of an equity instrument such as Vanguard Financials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Financials Index backward and forwards among themselves. Vanguard Financials' institutional investor refers to the entity that pools money to purchase Vanguard Financials' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SABCX | Salient Alternative Beta | Mutual Fund | Allocation--70% to 85% Equity | |
| SABAX | Salient Alternative Beta | Mutual Fund | Allocation--70% to 85% Equity | |
| SABIX | Aggressive Balanced Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| SMPAX | Moderate Balanced Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| SBMCX | Moderate Balanced Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| SBMIX | Moderate Balanced Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| SAMCX | Salient Mlp Fund | Mutual Fund | Allocation--50% to 70% Equity | |
| SAMAX | Moderately Aggressive Balanced | Mutual Fund | Allocation--50% to 70% Equity |
Technical Drivers
As of the 30th of November, Vanguard Financials has the Semi Deviation of 0.5103, risk adjusted performance of 0.1567, and Coefficient Of Variation of 498.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Financials Index, as well as the relationship between them.Vanguard Financials Index Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanguard Financials middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vanguard Financials Index. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vanguard Financials Outstanding Bonds
Vanguard Financials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Financials Index uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VANGUARD bonds can be classified according to their maturity, which is the date when Vanguard Financials Index has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Vanguard Financials Predictive Daily Indicators
Vanguard Financials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard Financials mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 63.17 | |||
| Day Typical Price | 63.17 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 69.31 |
Vanguard Financials Forecast Models
Vanguard Financials' time-series forecasting models are one of many Vanguard Financials' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard Financials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About VANGUARD Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Financials prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VANGUARD shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Vanguard Financials. By using and applying VANGUARD Mutual Fund analysis, traders can create a robust methodology for identifying VANGUARD entry and exit points for their positions.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Financials 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially 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. The fund is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Vanguard Financials to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
Other Information on Investing in VANGUARD Mutual Fund
Vanguard Financials 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 Financials security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |