Vanguard Extended Market Fund Cash Position Weight
| VSEMXDelisted Fund | USD 237.20 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Vanguard Extended's long-term financial health and intrinsic value.
Vanguard |
Vanguard Extended Market Mutual Fund Cash Position Weight Analysis
Vanguard Extended'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.
Current Vanguard Extended Cash Position Weight | 2.68 % |
Most of Vanguard Extended's fundamental indicators, such as Cash Position Weight, 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 Extended Market is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
CompetitionVanguard Extended Cash Position Weight Component Assessment
In accordance with the recently published financial statements, Vanguard Extended Market has 2.68% in Cash Position Weight. This is 141.44% higher than that of the Vanguard family and 15.99% lower than that of the Mid-Cap Blend category. The cash position weight for all United States funds is 74.74% 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 Extended'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 Extended could also be used in its relative valuation, which is a method of valuing Vanguard Extended by comparing valuation metrics of similar companies.Vanguard Extended is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Vanguard Extended
The fund consists of 97.31% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Vanguard Extended'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
| Number Of Employees | 11 | |||
| Total Asset | 108.7 B | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 3.08 % | |||
| One Year Return | 11.35 % | |||
| Three Year Return | 14.81 % | |||
| Five Year Return | 10.93 % | |||
| Ten Year Return | 11.03 % | |||
| Net Asset | 70.38 B | |||
| Last Dividend Paid | 0.14 | |||
| Cash Position Weight | 2.68 % | |||
| Equity Positions Weight | 97.31 % |
About Vanguard Extended Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Extended Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Extended using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Extended Market 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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Vanguard Mutual Fund
If you are still planning to invest in Vanguard Extended Market check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vanguard Extended's history and understand the potential risks before investing.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |