VANGUARD Mutual Fund Financials


USD 370.14  6.74  1.79%   

We advise to exercise VANGUARD 500 fundamental analysis to see if markets are now undervaluing or overvaluing the fund. In other words, this technique allows you to confirm available indicators of VANGUARD 500 INDEX as well as the relationship between them. We were able to interpolate fourteen available drivers for VANGUARD 500 INDEX, which can be compared to its competition. Use VANGUARD 500 INDEX price to book and five year return to make sure your decision on pricing VANGUARD 500 INDEX is adequate. Use VANGUARD 500 to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of VANGUARD 500 to be traded at $359.04 in 90 days.
With this module, you can analyze VANGUARD financials for your investing period. You should be able to track the changes in VANGUARD 500 individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past VANGUARD 500 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VANGUARD 500's financial statements are interrelated, with each one affecting the others. For example, an increase in VANGUARD 500's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 3
VANGUARD 500 INDEX has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for VANGUARD 500 mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in VANGUARD 500's official financial statements usually reflect VANGUARD 500's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of VANGUARD 500 INDEX. For example, before you start analyzing numbers published by VANGUARD accountants, it's critical to develop an understanding of what VANGUARD 500's liquidity, profitability, and earnings quality are in the context of the Vanguard space in which it operates.
Please note that past performance is not an indicator of the future performance of VANGUARD 500, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 500 Company Summary

VANGUARD 500 competes with Bondbloxx ETF, DAVIS GOVERNMENT, SAAT DEFENSIVE, BOND FUND, and STERLING CAPITAL. 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. Vanguard Index is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressVanguard Index Funds
Mutual Fund FamilyVanguard
Mutual Fund CategoryLarge Blend
BenchmarkNYSE Composite
Phone800 662 7447
CurrencyUSD - US Dollar
You should never invest in VANGUARD 500 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VANGUARD Mutual Fund, because this is throwing your money away. Analyzing the key information contained in VANGUARD 500's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

VANGUARD 500 Key Financial Ratios

Generally speaking, VANGUARD 500's financial ratios allow both analysts and investors to convert raw data from VANGUARD 500's financial statements into concise, actionable information that can be used to evaluate the performance of VANGUARD 500 over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VANGUARD 500 INDEX reports annually and quarterly.

VANGUARD Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining VANGUARD 500's current stock value. Our valuation model uses many indicators to compare VANGUARD 500 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VANGUARD 500 competition to find correlations between indicators driving VANGUARD 500's intrinsic value. More Info.
VANGUARD 500 INDEX is presently regarded as number one fund in ten year return among similar funds. It is presently regarded as number one fund in cash position weight among similar funds creating about  0.05  of Cash Position Weight per Ten Year Return. The ratio of Ten Year Return to Cash Position Weight for VANGUARD 500 INDEX is roughly  19.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VANGUARD 500 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VANGUARD 500's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 500's earnings, one of the primary drivers of an investment's value.

VANGUARD 500 INDEX Systematic Risk

VANGUARD 500's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VANGUARD 500 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on VANGUARD 500 INDEX correlated with the market. If Beta is less than 0 VANGUARD 500 generally moves in the opposite direction as compared to the market. If VANGUARD 500 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VANGUARD 500 INDEX is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VANGUARD 500 is generally in the same direction as the market. If Beta > 1 VANGUARD 500 moves generally in the same direction as, but more than the movement of the benchmark.

About VANGUARD 500 Financials

What exactly are VANGUARD 500 Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include VANGUARD 500's income statement, its balance sheet, and the statement of cash flows. Potential VANGUARD 500 investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although VANGUARD 500 investors may use each financial statement separately, they are all related. The changes in VANGUARD 500's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VANGUARD 500's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as VANGUARD 500 is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of VANGUARD has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
VANGUARD 500 INDEX is presently regarded as number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 766.22 Billion. VANGUARD 500 totals roughly 766.12 Billion in net asset claiming about 100% of funds under Large Blend category.

VANGUARD 500 December 6, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of VANGUARD 500 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VANGUARD 500 INDEX. We use our internally-developed statistical techniques to arrive at the intrinsic value of VANGUARD 500 INDEX 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 500's daily price indicators and compare them against related drivers.
Downside Deviation1.07
Information Ratio0.0192
Maximum Drawdown7.09
Value At Risk(1.79)
Potential Upside3.12
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When running VANGUARD 500 INDEX price analysis, check to measure VANGUARD 500's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VANGUARD 500 is operating at the current time. Most of VANGUARD 500's value examination focuses on studying past and present price action to predict the probability of VANGUARD 500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VANGUARD 500's price. Additionally, you may evaluate how the addition of VANGUARD 500 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between VANGUARD 500's value and its price as these two are different measures arrived at by different means. Investors typically determine VANGUARD 500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VANGUARD 500's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.