VIGIX

Vanguard MStar Growth Indx Institutional
NasdaqUSDEQUITY DELAYED
Last price
270.20
▲ 1.09 (0.41%)
MARKET ·

Price

Open
270.20
Prev close
269.11
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
216.18 – 278.83

Options chain

Account required
ExpirySpot 270.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.10% -0.7%
1M
+4.41% +0.7%
3M
-0.01% -3.1%
6M
+12.87% +1.8%
YTD
+7.59% -4.7%
1Y
+15.88% -4.1%
3Y
+88.87% +14.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
273.34
-1.15% from price
SMA 20
269.65
+0.20% from price
SMA 50
266.65
+1.33% from price
SMA 100
262.47
+2.95% from price
SMA 200
253.57
+6.56% from price
EMA 12
271.60
-0.52% from price
EMA 26
269.82
+0.14% from price
EMA 50
267.38
+1.05% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
1.78
Hist -0.45
ATR (14)
1.78
0.66% of price
Realised vol 30D
18.3%
Annualised
Bollinger upper
283.85
20, 2σ
Bollinger lower
255.45
20, 2σ
50 / 200 cross
Golden
266.65 vs 253.57
Trend bias
Above 200
+6.56%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.31
More volatile than market
Correlation to SPY
0.95
Moves with the index
Realised vol 30D
18.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.7%
Peak to trough
Max drawdown 5Y
-36.0%
Peak to trough
ATR 14
1.78
0.66% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.