Vanguard Telecommunicatio Competition

VTCAX Fund

USD 79.22 0.35 0.44%

Vanguard Telecommunicatio competes with Vanguard Industrials, Vanguard Utilities, Vanguard Consumer, Vanguard Financials, and Vanguard Materials; as well as few others. The fund is listed under Communications category and is part of Vanguard family. Analyzing Vanguard Telecommunicatio competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vanguard Telecommunicatio to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vanguard Telecommunicatio Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vanguard Telecommunicatio competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
77.94	78.76	79.58

Details

Intrinsic

Valuation

Low	Real	High
70.98	81.34	82.16

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vanguard Telecommunicatio. Your research has to be compared to or analyzed against Vanguard Telecommunicatio's peers to derive any actionable benefits. When done correctly, Vanguard Telecommunicatio's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vanguard Telecommunicatio.

Vanguard Telecommunicatio Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vanguard Telecommunicatio and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Vanguard and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vanguard Telecommunicatio does not affect the price movement of the other competitor.

	VINAX	VUIAX	VCDAX	VFAIX	VMIAX
VINAX		0.67	0.93	0.91	0.75	VINAX
VUIAX	0.67		0.58	0.51	0.75	VUIAX
VCDAX	0.93	0.58		0.91	0.55	VCDAX
VFAIX	0.91	0.51	0.91		0.47	VFAIX
VMIAX	0.75	0.75	0.55	0.47		VMIAX
	VINAX	VUIAX	VCDAX	VFAIX	VMIAX

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Risk-Adjusted Indicators

There is a big difference between Vanguard Mutual Fund performing well and Vanguard Telecommunicatio Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vanguard Telecommunicatio's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VINAX	0.71	0.03	0.06	0.14	0.62	(0.86)	1.77	(1.16)	5.88
VUIAX	0.76	0.12	0.03	0.67	0.75	(0.82)	1.74	(1.41)	4.66
VCDAX	0.86	0.11	0.12	0.22	0.77	(0.98)	1.85	(1.51)	4.70
VFAIX	0.78	0.08	0.14	0.17	0.51	(0.91)	1.77	(1.22)	8.51
VMIAX	0.71	(0.05)	(0.08)	0.06	0.78	(0.79)	1.31	(1.19)	3.79

Unable to evaluate fundamental data of [VINAX, VUIAX, VCDAX, VFAIX, VMIAX] at this time. Please try again later

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Vanguard Telecommunicatio Competitive Analysis

The better you understand Vanguard Telecommunicatio competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vanguard Telecommunicatio's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vanguard Telecommunicatio's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	VTCAX	VINAX	VUIAX	VCDAX	VFAIX	VMIAX
	0.44 79.22 Vanguard	0.48 143.35 Vanguard	0.02 89.77 Vanguard	0.89 194.56 Vanguard	0.02 63.17 VANGUARD	0.50 108.14 Vanguard
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Solid	Good	Solid	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Buy	Strong Hold	Strong Buy	Strong Buy	Strong Hold
Price To Sales	1.25 X	1.45 X	1.74 X	1.38 X	2.36 X	1.32 X
Cash Position Weight	1.27 %	0.76 %	0.87 %	0.82 %	0.87 %	0.78 %
Equity Positions Weight	98.74 %	99.23 %	99.13 %	99.18 %	99.13 %	99.22 %
Three Year Return	4.40 %	12.05 %	9.34 %	2.27 %	10.53 %	5.35 %
Net Asset	1.26 B	4.27 B	3.67 B	3.56 B	8.92 B	3.15 B
Annual Yield	0.01 %	0.01 %	0.03 %	0.01 %	0.02 %	0.02 %
Price To Book	2.33 X	3.53 X	1.76 X	4.30 X	1.36 X	3.22 X
Five Year Return	11.95 %	14.14 %	8.29 %	16.61 %	13.45 %	12.34 %
Year To Date Return	31.02 %	26.66 %	31.82 %	21.89 %	37.16 %	13.38 %
One Year Return	35.86 %	37.89 %	35.15 %	31.43 %	49.21 %	21.73 %
Ten Year Return	8.80 %	10.81 %	11.75 %	15.42 %	8.75 %	8.37 %
Price To Earning	2.20 X	14.74 X	8.15 X	18.82 X	14.37 X	18.34 X
Day Typical Price	79.22	143.35	89.77	194.56	63.17	108.14
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T
Period Momentum Indicator	0.35	0.68	0.02	1.72	(0.01)	0.54
Rate Of Daily Change	1.0	1.0	1.0	1.01	1.0	1.01
Day Median Price	79.22	143.35	89.77	194.56	63.17	108.14
Price Action Indicator	0.17	0.34	0.01	0.86	(0.01)	0.27
Relative Strength Index	74.6	77.9	49.91	82.74	73.67	54.17
Coefficient Of Variation	511.53	555.36	613.21	454.06	491.21	1425.14
Mean Deviation	0.6286	0.7068	0.7614	0.8649	0.7771	0.7098
Jensen Alpha	0.0731	0.0336	0.1221	0.1117	0.078	(0.05)
Total Risk Alpha	0.0283	0.0189	0.0021	0.0671	0.0524	(0.08)
Sortino Ratio	0.0428	0.0618	0.0337	0.1168	0.1417	(0.08)
Downside Variance	0.939	0.6803	0.9067	1.03	0.6483	0.706
Standard Deviation	0.8535	0.9794	0.9657	1.11	1.18	0.8835
Kurtosis	1.42	3.74	0.2125	0.253	13.79	0.4632
Potential Upside	1.23	1.77	1.74	1.85	1.77	1.31
Treynor Ratio	0.216	0.1446	0.6713	0.2208	0.1747	0.0586
Maximum Drawdown	4.55	5.88	4.66	4.7	8.51	3.79
Variance	0.7284	0.9593	0.9325	1.23	1.38	0.7805
Market Risk Adjusted Performance	0.226	0.1546	0.6813	0.2308	0.1847	0.0686
Risk Adjusted Performance	0.1508	0.1402	0.127	0.1718	0.1595	0.0551
Skewness	(0.45)	0.7332	(0.20)	0.136	2.6	(0.1)
Semi Deviation	0.7039	0.6199	0.7475	0.7674	0.5081	0.7751
Information Ratio	0.0486	0.0521	0.0332	0.107	0.097	(0.07)
Value At Risk	(1.62)	(1.16)	(1.41)	(1.51)	(1.22)	(1.19)
Expected Short fall	(0.64)	(0.86)	(0.82)	(0.98)	(0.91)	(0.79)
Downside Deviation	0.969	0.8248	0.9522	1.01	0.8052	0.8402
Semi Variance	0.4954	0.3843	0.5588	0.5888	0.2581	0.6007

Vanguard Telecommunicatio Competition Performance Charts

Five steps to successful analysis of Vanguard Telecommunicatio Competition

Vanguard Telecommunicatio's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vanguard Telecommunicatio in relation to its competition. Vanguard Telecommunicatio's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Vanguard Telecommunicatio in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vanguard Telecommunicatio's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vanguard Telecommunicatio, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Vanguard Telecommunicatio position

In addition to having Vanguard Telecommunicatio 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.

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New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.

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Other Information on Investing in Vanguard Mutual Fund

Vanguard Telecommunicatio financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Telecommunicatio security.

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