Vanguard Mutual Fund Analysis


USD 383.04  0.57  0.15%   

The current indifference towards the small price fluctuations of Vanguard 500 may raise some interest from investors as it is trading at a share price of 383.04 on slow start in trading volume. The fund administrators and managers did not add any value to Vanguard 500 Index investors in July. However, most investors can still diversify their portfolios with Vanguard 500 to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.58. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Also, please take a look at World Market Map.
The Vanguard 500 mutual fund analysis report makes it easy to digest most publicly released information about Vanguard 500 and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vanguard Mutual Fund analysis module also helps to analyze the Vanguard 500 price relationship with some important fundamental indicators such as market cap and management efficiency.

Vanguard Mutual Fund Analysis Notes

The fund generated returns of 10.0% over the last ten years. Vanguard 500 Index keeps 99.34% of net assets in stocks. This fund last dividend was 0.03 per share. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. For more information please call the company at 800-662-7447.

Vanguard 500 Index Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vanguard 500's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard 500 Index or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vanguard 500 Index is unlikely to experience financial distress in the next 2 years
On 29th of June 2022 Vanguard 500 paid $ 1.4329 per share dividend to its current shareholders
The fund keeps 99.34% of its net assets in stocks

Management Efficiency

Vanguard 500 management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

At Risk
AAPLApple Inc 0.0386 (3.96) 
AMZNAmazon Inc 0.07 (5.45) 
GOOGAlphabet Cl C 0.0157 (4.08) 
GOOGLAlphabet Cl A 0.0159 (4.29) 
JNJJohnson Johnson(0.038) (1.91) 
JPMJP Morgan Chase(0.0288) (2.51) 
MSFTMicrosoft Corp 0.0179 (4.24) 
NVDANvidia Corp 0.0095 (6.82) 
PGProcter Gamble(0.0494) (2.67) 
TSLATesla Inc 0.0075 (8.33) 
VVisa Inc 0.0407 (3.62) 
XOMExxon Mobil Corp 0.0228 (4.21) 

Institutional Mutual Fund Holders for Vanguard 500

Have you ever been surprised when a price of an equity instrument such as Vanguard 500 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard 500 Index backward and forwards among themselves. Vanguard 500's institutional investor refers to the entity that pools money to purchase Vanguard 500's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
At Risk
PRBMXPimco Realpath Blend(0.0114) (2.76) 
PRBAXPimco Realpath Blend(0.0071) (2.87) 
PRBEXPimco Realpath Blend(0.0113) (2.87) 
PPZAXPimco Realpath Blend(0.0223) (1.62) 
PVQNXPimco Realpath Blend(0.0144) (2.62) 
PVQDXPimco Realpath Blend(0.0145) (2.63) 
PVQAXPimco Realpath Blend(0.0155) (2.56) 
PVPRXPimco Realpath Blend(0.0136) (2.44) 
PVPNXPimco Realpath Blend(0.0136) (2.43) 
PVPAXPimco Realpath Blend(0.0155) (2.44) 
PRQZXPimco Realpath Blend(0.0122) (2.79) 
PRQDXPimco Realpath Blend(0.013) (2.80) 
PRQAXPimco Realpath Blend(0.0131) (2.82) 
PPZRXPimco Realpath Blend(0.0208) (1.61) 
PPZDXPimco Realpath Blend(0.021) (1.70) 
PBPAXPimco Realpath Blend(0.0206) (1.81) 
PPQZXPimco Realpath Blend(0.0118) (2.74) 
PPQDXPimco Realpath Blend(0.0127) (2.76) 
PPQAXPimco Realpath Blend(0.0137) (2.77) 
PDGZXPimco Realpath Blend(0.0142) (2.14) 
Note, although Vanguard 500's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 8th of August, Vanguard 500 has the Coefficient Of Variation of 17655.98, semi deviation of 1.67, and Risk Adjusted Performance of 0.0096. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard 500 Index, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Vanguard 500 Index, which can be compared to its competition. Please validate Vanguard 500 Index variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Vanguard 500 is priced more or less accurately, providing market reflects its prevalent price of 383.04 per share.

Vanguard 500 Index Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Vanguard 500's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.

Vanguard 500 Technical and Predictive Indicators

Vanguard 500 Forecast Models

Vanguard 500 time-series forecasting models is one of many Vanguard 500's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard 500's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Vanguard Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Vanguard 500 stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vanguard shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Vanguard 500. By using and applying Vanguard Mutual Fund analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
The fund employs an indexing investment approach designed to track the performance of the Standard Poors 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. Vanguard 500 is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vanguard 500 to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the Vanguard 500 Index information on this page should be used as a complementary analysis to other Vanguard 500'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Vanguard 500 Index price analysis, check to measure Vanguard 500'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 500 is operating at the current time. Most of Vanguard 500's value examination focuses on studying past and present price action to predict the probability of Vanguard 500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard 500's price. Additionally, you may evaluate how the addition of Vanguard 500 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vanguard 500's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard 500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard 500'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.