Vanguard Sp 500 Fund Quote

VSPGX Fund  USD 692.25  2.17  0.31%   

Performance

15 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 35

 
100  
 
Zero
Below Average
Vanguard is trading at 692.25 as of the 28th of March 2024; that is -0.31 percent decrease since the beginning of the trading day. The fund's open price was 694.42. Vanguard has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Vanguard Sp 500 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
The advisor employs an indexing investment approach designed to track the performance of the SP 500 Growth Index, which represents the growth companies, as determined by the index sponsor, of the SP 500 Index. The index measures the performance of large-capitalization growth companies in the United States.. More on Vanguard Sp 500

Moving together with Vanguard Mutual Fund

  0.65VMIAX Vanguard Materials IndexPairCorr
  0.96VMNVX Vanguard Global MinimumPairCorr
  0.9VVIAX Vanguard Value IndexPairCorr
  0.67VMMSX Vanguard Emerging MarketsPairCorr
  0.78VMNIX Vanguard Market NeutralPairCorr

Moving against Vanguard Mutual Fund

  0.66VEDTX Vanguard Extended Steady GrowthPairCorr
  0.66VEDIX Vanguard Extended Steady GrowthPairCorr

Vanguard Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationVanguard Funds, Large Growth Funds, Large Growth, Vanguard, Large Growth, Large Growth (View all Sectors)
Update Date31st of March 2024
Vanguard Sp 500 [VSPGX] is traded in USA and was established 28th of March 2024. Vanguard is listed under Vanguard category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Vanguard family. This fund at this time has accumulated 6.87 B in net assets with minimum initial investment of 5 M. Vanguard Sp 500 is currently producing year-to-date (YTD) return of 13.53% with the current yeild of 0.01%, while the total return for the last 3 years was 10.67%.
Check Vanguard Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Sp 500 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Sp 500 Mutual Fund Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
FBMeta PlatformsStockInternet Content & Information
GOOGAlphabet Class CStockCommunication Services
GOOGLAlphabet Class AStockCommunication Services
HDHome DepotStockConsumer Discretionary
LLYEli Lilly AndStockHealth Care
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Vanguard Target Price Odds Analysis

Based on a normal probability distribution, the odds of Vanguard jumping above the current price in 90 days from now is about 9.45%. The Vanguard Sp 500 probability density function shows the probability of Vanguard mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Vanguard Sp 500 has a beta of close to zero. This entails the returns on NYSE COMPOSITE and Vanguard do not appear to be sensitive. Additionally, it does not look like Vanguard's alpha can have any bearing on the current valuation.
  Odds Below 692.25HorizonTargetOdds Above 692.25
90.43%90 days
 692.25 
9.45%
Based on a normal probability distribution, the odds of Vanguard to move above the current price in 90 days from now is about 9.45 (This Vanguard Sp 500 probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) .

Vanguard Sp 500 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard market risk premium is the additional return an investor will receive from holding Vanguard long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard's alpha and beta are two of the key measurements used to evaluate Vanguard's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Against Markets

Picking the right benchmark for Vanguard mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard is critical whether you are bullish or bearish towards Vanguard Sp 500 at a given time. Please also check how Vanguard's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Vanguard Mutual Fund?

Before investing in Vanguard, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard. To buy Vanguard fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vanguard Sp 500 fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vanguard Sp 500 fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Vanguard Sp 500, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Vanguard Sp 500?

The danger of trading Vanguard Sp 500 is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Sp 500 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Sp 500. 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 price.
Note that the Vanguard Sp 500 information on this page should be used as a complementary analysis to other Vanguard'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Vanguard's price analysis, check to measure Vanguard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard is operating at the current time. Most of Vanguard's value examination focuses on studying past and present price action to predict the probability of Vanguard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard's price. Additionally, you may evaluate how the addition of Vanguard to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vanguard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard'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.