Vanguard 500 Index Fund Bond Positions Weight
| VFFSX Fund | USD 296.82 0.03 0.01% |
Vanguard 500 Index fundamentals help investors to digest information that contributes to Vanguard 500's financial success or failures. It also enables traders to predict the movement of Vanguard Mutual Fund. The fundamental analysis module provides a way to measure Vanguard 500's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vanguard 500 mutual fund.
Vanguard |
Vanguard 500 Index Mutual Fund Bond Positions Weight Analysis
Vanguard 500's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
Vanguard 500 Bond Positions Weight Component Assessment
In accordance with the recently published financial statements, Vanguard 500 Index has a Bond Positions Weight of 0.0%. This indicator is about the same for the Vanguard average (which is currently at 0.0) family and 100.0% lower than that of the Large Blend category. The bond positions weight for all United States funds is 100.0% higher than that of the company.
Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
Fund Asset Allocation for Vanguard 500
The fund invests 99.33% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.67%) .Asset allocation divides Vanguard 500's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Vanguard Fundamentals
| Price To Earning | 2.30 X | ||||
| Total Asset | 760.06 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 28.54 % | ||||
| One Year Return | 30.35 % | ||||
| Three Year Return | 10.72 % | ||||
| Five Year Return | 15.62 % | ||||
| Ten Year Return | 13.05 % | ||||
| Net Asset | 459.29 B | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 0.67 % | ||||
| Equity Positions Weight | 99.33 % |
About Vanguard 500 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard 500 Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard 500 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard 500 Index based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Vanguard Mutual Fund
Vanguard 500 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 500 security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |