Vanguard Mutual Fund Quote

Vanguard Total is trading at 9.06 as of the 11th of August 2022; that is No Change since the beginning of the trading day. The fund's open price was 9.06. Equity ratings for Vanguard Total International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of August 2020 and ending today, the 11th of August 2022. Click here to learn more.

Vanguard Total Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Vanguard Total's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Total or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vanguard Total Inter is not yet fully synchronised with the market data
Vanguard Total Inter generated a negative expected return over the last 90 days
Vanguard Total Inter is unlikely to experience financial distress in the next 2 years
On 1st of July 2022 Vanguard Total paid $ 0.0058 per share dividend to its current shareholders
The fund keeps about 95.52% of its net assets in bonds
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vanguard Total's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Startdate18th of February 2021
Vanguard Total International [VTIIX] is traded in USA and was established 11th of August 2022. The fund is listed under World Bond-USD Hedged category and is part of Vanguard family. Vanguard Total Inter at this time has accumulated 91.85 B in net assets with no minimum investment requirements, while the total return for the last year was -0.39%.
Check Vanguard Total Probability Of Bankruptcy

Top Vanguard Total International Constituents

Vanguard Total Target Price Odds Analysis

What are Vanguard Total's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Vanguard Total jumping above the current price in 90 days from now is about 52.66%. The Vanguard Total International probability density function shows the probability of Vanguard Total mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Vanguard Total has a beta of 0.0307. This entails as returns on the market go up, Vanguard Total average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Total International will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vanguard Total Inter is significantly underperforming DOW.
  Odds Below 9.06HorizonTargetOdds Above 9.06
46.71%90 days
 9.06 
52.66%
Based on a normal probability distribution, the odds of Vanguard Total to move above the current price in 90 days from now is about 52.66 (This Vanguard Total International probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) .

Vanguard Total Top Holders

Vanguard Total Inter Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Total market risk premium is the additional return an investor will receive from holding Vanguard Total long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Total. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Total's alpha and beta are two of the key measurements used to evaluate Vanguard Total's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Total Against Markets

Picking the right benchmark for Vanguard Total mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Total mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Total is critical whether you are bullish or bearish towards Vanguard Total International at a given time.

Vanguard Total Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vanguard Total mutual fund to make a market-neutral strategy. Peer analysis of Vanguard Total could also be used in its relative valuation, which is a method of valuing Vanguard Total by comparing valuation metrics with similar companies.
Bank Of AmericaAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpKEURIG DR PEPPERGX Nasdaq-100 CoveredFranklin Mutual EuropeanGARDNER DENVER INCUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondLIFE STORAGE INCMaiden Holdings NorthVistra Energy Corp
 Risk & Return  Correlation

Invested in Vanguard Total International?

You need to understand the risk of investing before taking a position in Vanguard Total. The danger of trading Vanguard Total International is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Total is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Total. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Total Inter is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the Vanguard Total Inter information on this page should be used as a complementary analysis to other Vanguard Total's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Vanguard Total Inter 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.