VANGUARD TOTAL Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of VANGUARD TOTAL's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of VANGUARD TOTAL in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
186.72188.43190.14
Details
Intrinsic
Valuation
LowReal ValueHigh
185.54187.25188.96
Details
Naive
Forecast
LowNext ValueHigh
185.12186.83188.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
181.29189.58197.87
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as VANGUARD TOTAL. Your research has to be compared to or analyzed against VANGUARD TOTAL's peers to derive any actionable benefits. When done correctly, VANGUARD TOTAL's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in VANGUARD TOTAL STOCK.

VANGUARD TOTAL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VANGUARD TOTAL and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of VANGUARD and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of VANGUARD TOTAL STOCK does not affect the price movement of the other competitor.

Related Correlations

CWNIX
LIAGX
UIVNX
CEF
ZIFIX
LAFGX
LAVGX
WCMTX
CWNIX
0.950.940.880.950.950.950.86
CWNIX
LIAGX
0.950.910.870.991.01.00.96
LIAGX
UIVNX
0.940.910.750.930.910.910.87
UIVNX
CEF
0.880.870.750.850.870.870.77
CEF
ZIFIX
0.950.990.930.850.990.990.96
ZIFIX
LAFGX
0.951.00.910.870.991.00.96
LAFGX
LAVGX
0.951.00.910.870.991.00.96
LAVGX
WCMTX
0.860.960.870.770.960.960.96
WCMTX
CWNIX
LIAGX
UIVNX
CEF
ZIFIX
LAFGX
LAVGX
WCMTX
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

Nowadays, there is a big difference between VANGUARD Mutual Fund performing well and VANGUARD TOTAL Mutual Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze VANGUARD TOTAL's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

VANGUARD TOTAL Competitive Analysis

The better you understand VANGUARD TOTAL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VANGUARD TOTAL's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across VANGUARD TOTAL's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VSTSXCWNIXLIAGXUIVNXCEFZIFIXLAFGXLAVGXWCMTX
 0.78 
 188.43 
VANGUARD
 0.83 
 9.51 
CWNIX
 0.35 
 11.45 
LIAGX
 0.11 
 9.01 
UIVNX
 0.74 
 17.70 
Sprott
 0.12 
 8.27 
Ninety
 0.35 
 11.45 
LAFGX
 0.26 
 11.47 
LAVGX
 0.82 
 6.04 
WCMTX
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Last Dividend Paid
Price to Sales
Beta
Price to Book
Cash Position Weight
Equity Positions Weight
Three Year Return
Ten Year Return
Price to Earning
Daily Balance Of Power
Day Typical Price
Rate Of Daily Change
Accumulation Distribution
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

VANGUARD TOTAL Competition Performance Charts

Complement your VANGUARD TOTAL position

In addition to having VANGUARD TOTAL 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.

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Run SRI Sustainable Growth Thematic Idea Now

SRI Sustainable Growth
SRI Sustainable Growth Theme
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Also, please take a look at VANGUARD TOTAL Correlation with its peers. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for analysis

When running VANGUARD TOTAL STOCK price analysis, check to measure VANGUARD TOTAL'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 TOTAL is operating at the current time. Most of VANGUARD TOTAL's value examination focuses on studying past and present price action to predict the probability of VANGUARD TOTAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VANGUARD TOTAL's price. Additionally, you may evaluate how the addition of VANGUARD TOTAL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between VANGUARD TOTAL's value and its price as these two are different measures arrived at by different means. Investors typically determine VANGUARD TOTAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VANGUARD TOTAL'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.
VSTSX
 Fund
  

USD 188.43  1.48  0.78%   

VANGUARD TOTAL STOCK competes with C WorldWide, Lord Abbett, MFS Intrinsic, Sprott Physical, and Ninety One; as well as few others. The fund is listed under Large Blend category and is part of Vanguard family. Analyzing VANGUARD TOTAL competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of VANGUARD TOTAL to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of VANGUARD TOTAL competition on your existing holdings. Also, please take a look at VANGUARD TOTAL Correlation with its peers.