Vanguard Lifestrategy Financials
| VSCGX Fund | USD 20.35 0.10 0.49% |
Vanguard |
Please note that past performance is not an indicator of the future performance of Vanguard Lifestrategy, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard Lifestrategy Fund Summary
Vanguard Lifestrategy competes with Vanguard Lifestrategy, Vanguard Lifestrategy, Vanguard Lifestrategy, Vanguard Target, and Vanguard Explorer. The fund invests in a mix of Vanguard mutual funds according to an asset-allocation strategy that reflects an allocation of approximately 60 percent of the funds assets to fixed-income securities and 40 percent to common stocks. The funds indirect fixed-income holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds mortgage-backed and asset-backed securities and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar.Specialization | Allocation--30% to 50% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9219093054 |
| Business Address | Vanguard Star Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | NYSE Composite |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
You should never invest in Vanguard Lifestrategy Servative without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Vanguard Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Vanguard Lifestrategy's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Vanguard Lifestrategy Key Financial Ratios
Generally speaking, Vanguard Lifestrategy's financial ratios allow both analysts and investors to convert raw data from Vanguard Lifestrategy's financial statements into concise, actionable information that can be used to evaluate the performance of Vanguard Lifestrategy over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vanguard Lifestrategy reports annually and quarterly.Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Lifestrategy's current stock value. Our valuation model uses many indicators to compare Vanguard Lifestrategy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Lifestrategy competition to find correlations between indicators driving Vanguard Lifestrategy's intrinsic value. More Info.Vanguard Lifestrategy Servative is presently regarded as number one fund in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Lifestrategy Servative is roughly 8.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Lifestrategy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Lifestrategy'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 Lifestrategy's earnings, one of the primary drivers of an investment's value.Vanguard Lifestrategy Systematic Risk
Vanguard Lifestrategy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Lifestrategy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vanguard Lifestrategy correlated with the market. If Beta is less than 0 Vanguard Lifestrategy generally moves in the opposite direction as compared to the market. If Vanguard Lifestrategy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Lifestrategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Lifestrategy is generally in the same direction as the market. If Beta > 1 Vanguard Lifestrategy moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Lifestrategy April 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Lifestrategy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Lifestrategy Servative. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Lifestrategy Servative based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Lifestrategy's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4172 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.5783 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Lifestrategy Servative. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Vanguard Lifestrategy information on this page should be used as a complementary analysis to other Vanguard Lifestrategy'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 the Money Managers module to screen money managers from public funds and ETFs managed around the world.