Vanguard Fundamentals

VIIIX
 Fund
  

USD 365.29  2.58  0.71%   

Vanguard Institutional Index fundamentals help investors to digest information that contributes to Vanguard Institutional'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 Institutional'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 Institutional 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 Ten Year Return Analysis

Vanguard Institutional's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Ten Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Ten Year Return | All Equity Analysis

Current Vanguard Institutional Ten Year Return

    
  13.15 %  
Most of Vanguard Institutional's fundamental indicators, such as Ten Year Return, 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 Institutional Index is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Compare to competition

Vanguard Institutional Ten Year Return Component Assessment

Based on the latest financial disclosure, Vanguard Institutional Index has a Ten Year Return of 13.15%. This is 156.84% higher than that of the Vanguard family and 196.78% higher than that of the Large Blend category. The ten year return for all United States funds is notably lower than that of the firm.

Vanguard Institutional Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Institutional's current stock value. Our valuation model uses many indicators to compare Vanguard Institutional value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Institutional competition to find correlations between indicators driving Vanguard Institutional's intrinsic value. More Info.
Vanguard Institutional 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  0.02  of Cash Position Weight per Ten Year Return. The ratio of Ten Year Return to Cash Position Weight for Vanguard Institutional Index is roughly  59.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Institutional by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Institutional'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 Institutional's earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for Vanguard Institutional

The fund invests 99.77% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.22%) and various exotic instruments (0.01%).
   Value   
       Instrument Type  

Vanguard Fundamentals

About Vanguard Institutional Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Institutional Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Institutional using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Institutional 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 investment seeks to track the performance of the SP 500 Index that measures the investment return of large-capitalization stocks. Vanguard Institutional is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Vanguard Institutional without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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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 Institutional Piotroski F Score and Vanguard Institutional Altman Z Score analysis. Note that the Vanguard Institutional information on this page should be used as a complementary analysis to other Vanguard Institutional'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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