VANGUARD Fundamentals

VFINX
 Fund
  

USD 376.88  0.42  0.11%   

VANGUARD 500 INDEX fundamentals help investors to digest information that contributes to VANGUARD 500's financial success or failures. It also enables traders to predict the movement of VANGUARD Mutual Fund. The fundamental analysis module provides a way to measure VANGUARD 500's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VANGUARD 500 mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

VANGUARD Price to Book Analysis

VANGUARD 500's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current VANGUARD 500 Price to Book

    
  2.75 X  
Most of VANGUARD 500's fundamental indicators, such as Price to Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VANGUARD 500 INDEX is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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VANGUARD 500 Price to Book Component Assessment

Based on the latest financial disclosure, the price to book indicator of VANGUARD 500 INDEX is roughly 2.75 times. This is 202.2% higher than that of the Vanguard family and 179.42% higher than that of the Large Blend category. The price to book for all United States funds is notably lower than that of the firm.

VANGUARD 500 INDEX Fundamental Drivers 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 last dividend paid among similar funds. It is presently regarded as number one fund in price to earning among similar funds reporting about  216.50  of Price to Earning per Last Dividend Paid. . 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.

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Fund Asset Allocation for VANGUARD 500

The fund invests 99.33% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.67%) .
   Value   
       Instrument Type  

VANGUARD Fundamentals

About VANGUARD 500 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze VANGUARD 500 INDEX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VANGUARD 500 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VANGUARD 500 INDEX based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VANGUARD 500 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VANGUARD 500's short interest history, or implied volatility extrapolated from VANGUARD 500 options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at VANGUARD 500 Piotroski F Score and VANGUARD 500 Altman Z Score analysis. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for analysis

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.