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SP 500   1,651   4.84  Index Moved Down -0.29%
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Collecting data for VSCIX

Vanguard quote and profile

 
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45.53
  
FUND
0.02  Macroaxis: 0.04 Up   0.04%  
May 23 2013 

Diversification Suggestion

Use Vanguard to enhance returns of your portfolios. The fund experiences normal upward fluctuation
Analyze Vanguard Small Cap I Trend or Check current 30 days Vanguard correlation with market (S&P 500)
1 Month Beta 1.42  
Highest Price:  
Lowest Price:  
46.28  
42.93  
May 21 2013 
April 23 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Vanguard will likely underperform.
Vanguard Small Cap Index I Large BetaVanguard Small Cap I Beta Legend
VSCIX United States NASDAQ
Vanguard Small Cap Index I
Vanguard
Small Blend
Benchmark S&P 500
Contact Number: 800. 662. 7447
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset31.32 B
Last Dividend Paid0.01
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.21 % Macroaxis: 0.21 Moved Up  
 
 thisGreen VSCIX VSCIX agains markets  0.04 % Macroaxis: 0.04 Moved Up  
 
 United States SP 500   0.29 % Macroaxis: 0.29 Moved Down  
 
 United States NYSE   0.44 % Macroaxis: 0.44 Moved Down  
 
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Michael Buek  Money Manager
Fund Manager since December 29, 1991
Michael H. Buek, CFA, Principal of Vanguard. He was with Vanguard since 1987;has managed investment portfolios since1991.Education:B.S., University of Vermont;MBA, Villanova University....
    

Vanguard Price and Market Media

The median price of Vanguard for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 is 44.78 with a coefficient of variation of 2.55. The daily time series for the period is distributed with a sample standard deviation of 1.14, arithmetic mean of 44.6, and mean deviation of 0.99. The Fund did not receive any noticable media coverage during the period.
Vanguard         SP 500
Price Growth (%)
 

Vanguard Summary

Vanguard Small Cap Index I [VSCIX] is traded in USA and was established in July 6, 1997. The fund is listed under Small Blend category and is part of Vanguard family. This fund at this time has accumulated 31.32 B in net assets with minimum initial investment of 5 M. Vanguard Small Cap Index I is currently producing year-to-date (YTD) return of 7.79% with the current yeild of 1.74%, while the total return for the last 3 years was 26.52%.

Fund Instrument Allocation for Vanguard

The fund invests 99.39% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.03%), cash(0.61%).
Past Market
Over 30
Days
17
Out Of
100
 
Chance of
Less
Than
%
 
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Vanguard Research Report

Vanguard vs. VSMAX

Correlation analysis and fundamentals comparison between Vanguard Small Cap I and Vanguard Small Cap I

Vanguard Asset Under Management

Vanguard Small Cap Index I is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Small Blend category is currently estimated at about 220.42 Billion. Vanguard retains roughly 31.32 Billion in net asset claiming about 14% of funds listed under Small Blend category.

Vanguard Fundamentals

Annual Yield vs Net Asset
Cash Position Weight vs Equity Positions Weight
Annual Yield vs Last Dividend Paid
Three Year Return vs Equity Positions Weight

Vanguard vs Competition

Vanguard vs. Vanguard Small Cap Index Adm
Vanguard vs. Vanguard Small Cap Index Inv
Vanguard vs. Vanguard Small Cap Index Signal
Vanguard vs. Vanguard Small Cap Index InstlPlus
Vanguard vs. T Rowe Price SmallCap Value Adv
Vanguard vs. T Rowe Price SmallCap Value
Vanguard vs. DFA US Small Cap I
Vanguard vs. Fidelity Small Cap Discovery
Vanguard vs. Royce Total Return W

Vanguard May 23 2013 Opportunity Range

Downside Deviation1.17
Information Ratio0.0613
Maximum Drawdown2.61
Value At Risk(1.66)
Potential Upside1.33

 
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