VANGUARD Equity Positions Weight

VIIIX
 Fund
  

USD 336.74  2.56  0.77%   

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 Equity Positions Weight Analysis

VANGUARD INSTITUTIONAL's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current VANGUARD INSTITUTIONAL Equity Positions Weight

    
  99.56 %  
Most of VANGUARD INSTITUTIONAL's fundamental indicators, such as Equity Positions Weight, 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.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Compare to competition

VANGUARD INSTITUTIONAL Equity Positions Weight Component Assessment

According to the company disclosure, VANGUARD INSTITUTIONAL INDEX has an Equity Positions Weight of 99%. This indicator is about the same for the Vanguard average (which is currently at 98.85) family and about the same as Large Blend (which currently averages 99.21166667) category. The equity positions weight for all United States funds is 55.81% lower than that of the firm.

VANGUARD Equity Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VANGUARD INSTITUTIONAL's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of VANGUARD INSTITUTIONAL could also be used in its relative valuation, which is a method of valuing VANGUARD INSTITUTIONAL by comparing valuation metrics of similar companies.
VANGUARD INSTITUTIONAL is currently under evaluation in equity positions weight among similar funds.

Fund Asset Allocation for VANGUARD INSTITUTIONAL

The fund invests 99.56% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.44%) .
   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 fund employs an indexing investment approach designed to track the performance of the SP 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. Vanguard Institutional is traded on NASDAQ Exchange in the United States.

Be your own money manager

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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Also, please take a look at VANGUARD INSTITUTIONAL Piotroski F Score and VANGUARD INSTITUTIONAL Altman Z Score analysis. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine 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.