Vanguard Mutual Fund Financials

VSTSX
 Fund
  

USD 193.00  0.05  0.0259%   

We advise to exercise Vanguard Total fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. In other words, this technique allows you to confirm available indicators of Vanguard Total Stock as well as the relationship between them. We are able to interpolate and collect thirteen available drivers for Vanguard Total Stock, which can be compared to its competition. Please use Vanguard Total one year return, as well as the relationship between the ten year return and cash position weight to make a decision on whether Vanguard Total Stock is priced fairly. Use Vanguard Total to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a normal upward fluctuation. Check odds of Vanguard Total to be traded at $202.65 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 Total 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 Total Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vanguard Total's financial statements are interrelated, with each one affecting the others. For example, an increase in Vanguard Total's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
Vanguard Total Stock has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Vanguard Total 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 Total's official financial statements usually reflect Vanguard Total'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 Total Stock. For example, before you start analyzing numbers published by Vanguard accountants, it's critical to develop an understanding of what Vanguard Total'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 Total, 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 Total Company Summary

Vanguard Total competes with Vanguard Institutional. The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100 percent of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. Vanguard Total is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressVanguard Index Funds
Mutual Fund FamilyVanguard
Mutual Fund CategoryLarge Blend
BenchmarkDOW
Phone888 809 8102
CurrencyUSD - US Dollar
You should never invest in Vanguard Total 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 Total's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vanguard Total Key Financial Ratios

Generally speaking, Vanguard Total's financial ratios allow both analysts and investors to convert raw data from Vanguard Total's financial statements into concise, actionable information that can be used to evaluate the performance of Vanguard Total 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 Total Stock reports annually and quarterly.

Vanguard Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Total's current stock value. Our valuation model uses many indicators to compare Vanguard Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Total competition to find correlations between indicators driving Vanguard Total's intrinsic value. More Info.
Vanguard Total Stock is rated second in ten year return among similar funds. It is presently regarded as number one fund in cash position weight among similar funds creating about  0.07  of Cash Position Weight per Ten Year Return. The ratio of Ten Year Return to Cash Position Weight for Vanguard Total Stock is roughly  13.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Total by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Total'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 Total's earnings, one of the primary drivers of an investment's value.

Vanguard Total Stock Systematic Risk

Vanguard Total's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Total 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vanguard Total Stock correlated with the market. If Beta is less than 0 Vanguard Total generally moves in the opposite direction as compared to the market. If Vanguard Total Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Total Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Total is generally in the same direction as the market. If Beta > 1 Vanguard Total moves generally in the same direction as, but more than the movement of the benchmark.
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About Vanguard Total Financials

What exactly are Vanguard Total 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 Total's income statement, its balance sheet, and the statement of cash flows. Potential Vanguard Total investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vanguard Total investors may use each financial statement separately, they are all related. The changes in Vanguard Total's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Total'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 Total 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 Total Stock 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 1.43 Trillion. Vanguard Total totals roughly 1.21 Trillion in net asset claiming about 85% of funds under Large Blend category.

Vanguard Total November 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vanguard Total help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Total Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Total Stock 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 Total's daily price indicators and compare them against related drivers.
Information Ratio(0.06)
Maximum Drawdown6.73
Value At Risk(2.63)
Potential Upside2.59
Also, please take a look at World Market Map. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.