Vanguard High Yield Corporate Fund Fundamentals
| VWEAX Fund | USD 5.48 0.01 0.18% |
Vanguard High Yield Corporate fundamentals help investors to digest information that contributes to Vanguard High-yield'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 High-yield'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 High-yield mutual fund.
Vanguard |
Vanguard High Yield Corporate Mutual Fund Annual Yield Analysis
Vanguard High-yield's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Vanguard High-yield Annual Yield | 0.01 % |
Most of Vanguard High-yield's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vanguard High Yield Corporate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Vanguard High Yield Corporate has an Annual Yield of 0.0066%. This is 96.33% lower than that of the Vanguard family and significantly higher than that of the High Yield Bond category. The annual yield for all United States funds is notably lower than that of the firm.
Vanguard High Yield Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard High-yield's current stock value. Our valuation model uses many indicators to compare Vanguard High-yield value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard High-yield competition to find correlations between indicators driving Vanguard High-yield's intrinsic value. More Info.Vanguard High Yield Corporate 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 986.12 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 High-yield's earnings, one of the primary drivers of an investment's value.Vanguard Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard High-yield's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Vanguard High-yield could also be used in its relative valuation, which is a method of valuing Vanguard High-yield by comparing valuation metrics of similar companies.Vanguard High is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Vanguard High-yield
The fund consists of 91.86% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Vanguard High-yield'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
| Total Asset | 29.71 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 6.51 % | ||||
| One Year Return | 11.06 % | ||||
| Three Year Return | 3.03 % | ||||
| Five Year Return | 3.80 % | ||||
| Ten Year Return | 6.62 % | ||||
| Net Asset | 23.81 B | ||||
| Minimum Initial Investment | 50 K | ||||
| Cash Position Weight | 5.17 % | ||||
| Equity Positions Weight | 0.42 % | ||||
| Bond Positions Weight | 91.86 % |
About Vanguard High-yield Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard High Yield Corporate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard High-yield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard High Yield Corporate 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.The fund invests primarily in a diversified group of high-yielding, higher-risk corporate bonds-commonly known as junk bonds-with medium- and lower-range credit-quality ratings. It invests at least 80 percent of its assets in corporate bonds that are rated below Baa by Moodys Investors Service, Inc. have an equivalent rating by any other independent bond-rating agency or, if unrated, are determined to be of comparable quality by the funds advisor. The funds high-yield bonds and loans mostly have short- and intermediate-term maturities.
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 High-yield 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 High-yield security.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |