Vanguard Small Profile

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Vanguard Small is trading at 137.55 as of the 25th of May 2020, which is 0.44 percent increase since the beginning of the trading day. The etf's open price was 136.95. Vanguard Small has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 30 days. Equity ratings for Vanguard Small Cap are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 25th of February 2020 and ending today, the 25th of May 2020. Click here to learn more.
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Vanguard Small Profile

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. Vanguard Small is traded on BATS Exchange in USA. more on Vanguard Small
Legal NameVanguard Small Cap
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
IssuerVanguard
DescriptionVanguard Small-Cap ETF
Inception Date2004-01-26
BenchmarkCRSP US Small Cap Index
Entity TypeRegulated Investment Company
Asset Under Management25.29 Billion
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerWilliam Coleman, Gerard C. OReilly
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents1,342
Market MakerLatour Trading
Total Expense0.05
Management Fee0.02
Nav Price136.76
Two Hundred Day Average147.47
Ytd-19.89%
Average Daily Volume In Three Month1.77M
Fifty Two Week Low95.51
As Of Date30th of April 2020
Average Daily Volume Last 10 Day998.99k
Fifty Two Week High170.84
One Month14.55%
Fifty Day Average125.3
Three Month-18.24%
Beta In Three Year1.26
Vanguard Small Cap [VB] is traded in USA and was set up on 2004-01-26. The fund is currently listed under Small Blend category as part of Vanguard family of funds. Vanguard Small Cap at this time have 79.71 B in net assets. , while the total return for the last 3 years was 0.93%.
Check Vanguard Small Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Top Vanguard Small Cap Constituents

Vanguard Small Target Price Odds Analysis

Odds Down 137.55HorizonTargetOdds Up 137.55
71.44%30 days
 137.55 
28.45%
Based on normal probability distribution, the odds of Vanguard Small to move above current price in 30 days from now is about 28.45 (This Vanguard Small Cap probability density function shows the probability of Vanguard Small Etf to fall within a particular range of prices over 30 days) .

Vanguard Small Top Holders

Vanguard Small Cap Risk Profiles

Vanguard Small Cap Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Vanguard Small Cap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vanguard Small price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Vanguard Small Against Markets

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Vanguard Small Distributions to stockholders

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page