Vanguard Large Cap Index Fund Buy Hold or Sell Recommendation

VLACX Fund  USD 97.02  0.09  0.09%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Vanguard Large Cap Index is 'Not Rated'. Macroaxis provides Vanguard Large-cap buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VLACX positions. The advice algorithm takes into account all of Vanguard Large-cap's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vanguard Large-cap's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
97.02
Naive Value
97.14
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vanguard Large Cap Index given historical horizon and risk tolerance towards Vanguard Large-cap. When Macroaxis issues a 'buy' or 'sell' recommendation for Vanguard Large Cap Index, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Vanguard Large-cap Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Vanguard and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Vanguard Large Cap Index. 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 main economic indicators.

Execute Vanguard Large-cap Buy or Sell Advice

The Vanguard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vanguard Large Cap Index. Macroaxis does not own or have any residual interests in Vanguard Large Cap Index or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard Large-cap's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Vanguard Large-capBuy Vanguard Large-cap
Strong Hold

Market Performance

SolidDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Vanguard Large Cap Index has a Risk Adjusted Performance of 0.1295, Jensen Alpha of 0.0245, Total Risk Alpha of (0.01), Sortino Ratio of 0.0435 and Treynor Ratio of 0.149
Macroaxis provides recommendation on Vanguard Large-cap Index to complement and cross-verify current analyst consensus on Vanguard Large Cap Index. Our trade recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Vanguard Large-cap one year return and cash position weight to ensure your buy or sell decision on Vanguard Large-cap Index is adequate.

Vanguard Large-cap Trading Alerts and Improvement Suggestions

The fund keeps 99.69% of its net assets in stocks

Vanguard Large-cap Returns Distribution Density

The distribution of Vanguard Large-cap's historical returns is an attempt to chart the uncertainty of Vanguard Large-cap's future price movements. The chart of the probability distribution of Vanguard Large-cap daily returns describes the distribution of returns around its average expected value. We use Vanguard Large Cap Index price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Large-cap returns is essential to provide solid investment advice for Vanguard Large-cap.
Mean Return
0.16
Value At Risk
-0.81
Potential Upside
1.25
Standard Deviation
0.70
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vanguard Large-cap historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Vanguard Large-cap Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vanguard Large-cap or Vanguard sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vanguard Large-cap's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vanguard fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.02
β
Beta against NYSE Composite1.01
σ
Overall volatility
0.70
Ir
Information ratio 0.04

Vanguard Large-cap Volatility Alert

Vanguard Large Cap Index exhibits very low volatility with skewness of 0.14 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Large-cap's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vanguard Large-cap's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Vanguard Large-cap Fundamentals Vs Peers

Comparing Vanguard Large-cap's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vanguard Large-cap's direct or indirect competition across all of the common fundamentals between Vanguard Large-cap and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Large-cap or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Large-cap's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Large-cap by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vanguard Large-cap to competition
FundamentalsVanguard Large-capPeer Average
Price To Earning2.87 X6.53 X
Price To Book2.71 X0.74 X
Price To Sales1.89 X0.61 X
Annual Yield0.01 %0.29 %
Year To Date Return9.33 %0.39 %
One Year Return33.63 %4.15 %
Three Year Return10.23 %3.60 %
Five Year Return14.69 %3.24 %
Ten Year Return13.01 %1.79 %
Net Asset22.81 B4.11 B
Cash Position Weight0.31 %10.61 %
Equity Positions Weight99.69 %63.90 %

Vanguard Large-cap Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vanguard . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Vanguard Large-cap Buy or Sell Advice

When is the right time to buy or sell Vanguard Large Cap Index? Buying financial instruments such as Vanguard Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Vanguard Large-cap in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Manufacturing Thematic Idea Now

Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Check out Vanguard Large-cap Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Vanguard Large-cap Index information on this page should be used as a complementary analysis to other Vanguard Large-cap'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 Commodity Directory module to find actively traded commodities issued by global exchanges.

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Please note, there is a significant difference between Vanguard Large-cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Large-cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Large-cap'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.