Vanguard Mortgage-backed Financials
| VMBSX Fund | USD 18.45 0.05 0.27% |
Vanguard |
Please note that you must use caution to infer results of funds 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 Mortgage-backed Fund Summary
Vanguard Mortgage-backed competes with Vanguard Intermediate, Vanguard Long-term, Vanguard Short-term, Vanguard Intermediate-ter, and Vanguard Long-term. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least 1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the funds investments will be selected through the sampling process, and at least 80 percent of the funds assets will be invested in bonds included in the index.Specialization | Intermediate Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US92206C7552 |
| Business Address | Vanguard Scottsdale Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Intermediate Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
Vanguard Mortgage-backed Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Mortgage-backed's current stock value. Our valuation model uses many indicators to compare Vanguard Mortgage-backed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Mortgage-backed competition to find correlations between indicators driving Vanguard Mortgage-backed's intrinsic value. More Info.Vanguard Mortgage Backed Securities is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 888.00 of Year To Date Return per Annual Yield. 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 Mortgage-backed's earnings, one of the primary drivers of an investment's value.Vanguard Mortgage-backed Systematic Risk
Vanguard Mortgage-backed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Mortgage-backed 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.
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. The Beta measures systematic risk based on how returns on Vanguard Mortgage-backed correlated with the market. If Beta is less than 0 Vanguard Mortgage-backed generally moves in the opposite direction as compared to the market. If Vanguard Mortgage-backed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Mortgage-backed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Mortgage-backed is generally in the same direction as the market. If Beta > 1 Vanguard Mortgage-backed moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Mortgage-backed November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Mortgage-backed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Mortgage Backed Securities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Mortgage Backed Securities 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 Mortgage-backed's daily price indicators and compare them against related drivers.
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 1.37 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.487 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Mortgage-backed 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 Mortgage-backed security.
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