Vanguard Mutual Fund Analysis


USD 54.32  0.33  0.60%   

The current Vanguard Index price slide may raise some interest from investors as it is trading at a share price of 54.32 on very low momentum in trading volume. The fund administrators and managers were unable to exploit market volatilities in May. However, diversifying your overall positions with Vanguard Index Trust can protect your principal portfolio during market swings. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.87. 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 Index mutual fund analysis report makes it easy to digest most publicly released information about Vanguard Index 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 Index price relationship with some important fundamental indicators such as market cap and management efficiency.

Vanguard Mutual Fund Analysis Notes

The fund generated returns of 6.0% over the last ten years. Vanguard Index Trust keeps 99.29% of net assets in stocks. This fund last dividend was 0.05 per share. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of midsize 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 William McNabb at 888-809-8102.

Vanguard Index Trust 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 Index's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Index Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vanguard Index Trust generated a negative expected return over the last 90 days
Vanguard Index Trust is unlikely to experience financial distress in the next 2 years
The fund keeps 99.29% of its net assets in stocks

Vanguard Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 51.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanguard Index's market, we take the total number of its shares issued and multiply it by Vanguard Index's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Vanguard Index management efficiency ratios could be used to measure how well vanguard index trust manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

At Risk
MTBMT Bank Corp 0.0067 (3.08) 
LRCXLam Research Corp(0.05) (5.96) 
IDXXIdexx Laboratories(0.14) (5.65) 
INFOIHS Markit(0.0433) (2.54) 
MSCIMSCI Inc(0.0163) (4.03) 
KLACK L A-Tencor 0.0066 (4.97) 
ESEversource Energy 0.09 (3.09) 
IQVIqvia Holdings 0.0494 (4.28) 
EAElectronic Arts 0.07 (3.51) 
WDCWestern Digital Cp 0.0144 (4.51) 
TTDTrade Desk(0.05) (8.12) 
AMDAdv Micro Devices(0.09) (8.12) 
APHAmphenol Corp(0.0274) (3.45) 
MSIMotorola Solutions 0.0183 (3.44) 
APTVAptiv PLC(0.0415) (5.50) 
MCOMoodys Corp(0.0464) (4.22) 
FCXFreeport-Mcmoran(0.17) (6.76) 
NOWServicenow(0.0032) (6.03) 
CNCCentene Corp 0.08 (3.90) 
SPLKSplunk Inc(0.08) (8.84) 

Institutional Mutual Fund Holders for Vanguard Index

At Risk
MRSSXMassMutual RetireSMART Moderate(0.0068) (2.07) 
MROYXMassMutual RetireSMART Moderate 0.0087 (2.02) 
MOGAXMassMutual RetireSMART Moderate(0.008) (2.01) 
MROUXMassMutual RetireSMART Moderate 0.011 (2.13) 
MROZXMassMutual RetireSMART Moderate 0.009 (2.02) 
MRSLXMassMutual RetireSMART Moderate 0.0089 (2.02) 
MROTXMassMutual RetireSMART Moderate(0.008) (2.05) 
MRGUXMassmutual Retiresmart Growth(0.0235) (2.55) 
MRRSXMassmutual Retiresmart Growth(0.0242) (2.61) 
MRRAXMassmutual Retiresmart Growth(0.0203) (2.60) 
MRGZXMassmutual Retiresmart Growth(0.0253) (2.59) 
MRGYXMassmutual Retiresmart Growth(0.0192) (2.60) 
MRGVXMassmutual Retiresmart Growth(0.0058) (2.60) 
MRGLXMassmutual Retiresmart Growth 0.0061 (2.60) 
EVGLXThe E-Valuator Growth(0.0184) (2.40) 

Technical Drivers

As of the 30th of June, Vanguard Index has the risk adjusted performance of (0.19), and Coefficient Of Variation of (737.10). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Index Trust, 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 collect and analyze data for nineteen technical drivers for Vanguard Index Trust, which can be compared to its competition. Please validate Vanguard Index Trust variance and potential upside to decide if Vanguard Index is priced more or less accurately, providing market reflects its prevalent price of 54.32 per share.

Vanguard Index Trust Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Vanguard Index Trust Triple Exponential Moving Average indicator shows smoothing effect of Vanguard Index price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Vanguard Index Technical and Predictive Indicators

Vanguard Index Forecast Models

Vanguard Index time-series forecasting models is one of many Vanguard Index'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 Index'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 Index 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 Index. 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 CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. Vanguard Index 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 Index 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 Index Trust information on this page should be used as a complementary analysis to other Vanguard Index'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Vanguard Mutual Fund analysis

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