Vanguard Ftse All World Fund Cash Position Weight
| VFWAX Fund | USD 45.16 0.08 0.18% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Vanguard Ftse's long-term financial health and intrinsic value.
VANGUARD |
Vanguard Ftse All World Mutual Fund Cash Position Weight Analysis
Vanguard Ftse's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
Vanguard Ftse Cash Position Weight Component Assessment
In accordance with the recently published financial statements, Vanguard Ftse All World has 0.0% in Cash Position Weight. This is 100.0% lower than that of the Vanguard family and 100.0% lower than that of the Foreign Large Blend category. The cash position weight for all United States funds is 100.0% higher than that of the company.
VANGUARD Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Ftse's direct or indirect competition against its Cash Position Weight 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 Ftse could also be used in its relative valuation, which is a method of valuing Vanguard Ftse by comparing valuation metrics of similar companies.Vanguard Ftse is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Vanguard Ftse
The fund invests 99.96% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Vanguard Ftse'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 | 1.75 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 1.07 X | ||||
| Total Asset | 8.02 B | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 18.74 % | ||||
| One Year Return | 16.74 % | ||||
| Three Year Return | 13.69 % | ||||
| Five Year Return | 9.14 % | ||||
| Ten Year Return | 4.74 % | ||||
| Net Asset | 51.21 B | ||||
| Last Dividend Paid | 0.03 | ||||
| Equity Positions Weight | 99.96 % |
About Vanguard Ftse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Ftse All World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Ftse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Ftse All World 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.
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Vanguard Ftse 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 Ftse security.
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