Smallcap Etf Profile

VB -  USA Etf  

USD 223.08  0.91  0.41%

Smallcap ETF is trading at 223.08 as of the 19th of September 2021, a -0.41% down since the beginning of the trading day. The etf's open price was 223.99. Smallcap ETF has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Smallcap ETF Vanguard are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of July 2021 and ending today, the 19th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1

Smallcap ETF Etf Profile

The investment seeks to track the performance of the CRSP US Small Cap Index that measures the investment return of small-capitalization stocks. Smallcap ETF is traded on NYSEArca Exchange in the United States. more on Smallcap ETF
Smallcap ETF is unlikely to experience financial distress in the next 2 years
The fund keeps 99.88% of its net assets in stocks
Legal NameSmallcap ETF Vanguard
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Smallcap ETF's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerVanguard
DescriptionVanguard Small-Cap ETF
Inception Date2004-01-26
BenchmarkCRSP US Small Cap Index
Entity TypeRegulated Investment Company
Asset Under Management47.56 Billion
Average Trading Valume427,366.7
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 Constituents1,495
Total Expense0.05
Management Fee0.02
Average Daily Volume Last 10 Day361.57k
Fifty Two Week High229.96
Two Hundred Day Average220.68
Average Daily Volume In Three Month504.83k
Fifty Day Average223.17
Fifty Two Week Low146.88
Smallcap ETF Vanguard [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. Smallcap ETF Vanguard at this time have 137.72 B in net assets. , while the total return for the last 3 years was 14.75%.
Check Smallcap ETF Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Smallcap Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Smallcap ETF , and the less return is expected.

Top Smallcap ETF Vanguard Constituents

Smallcap ETF Target Price Odds Analysis

What are Smallcap ETF's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Smallcap ETF jumping above the current price in 90 days from now is about 44.97%. The Smallcap ETF Vanguard probability density function shows the probability of Smallcap ETF etf to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the etf has a beta coefficient of 1.1973. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Smallcap ETF will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Smallcap ETF Vanguard is significantly underperforming DOW.
 Odds Down 223.08HorizonTargetOdds Up 223.08 
54.35%90 days
 223.08 
44.97%
Based on a normal probability distribution, the odds of Smallcap ETF to move above the current price in 90 days from now is about 44.97 (This Smallcap ETF Vanguard probability density function shows the probability of Smallcap Etf to fall within a particular range of prices over 90 days) .

Smallcap ETF Top Holders

Smallcap ETF Major Institutional Holders

Institutional Holdings refers to the ownership stake in Smallcap ETF that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Smallcap ETF's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Smallcap ETF's value.
InstituionSecurity TypeTotal SharesValue
Bank Of America CorpFund Units24.7 M5.6 B
View Smallcap ETF Diagnostics

Smallcap ETF Vanguard Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Smallcap ETF market risk premium is the additional return an investor will receive from holding Smallcap ETF long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Smallcap ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Smallcap ETF's alpha and beta are two of the key measurements used to evaluate Smallcap ETF's performance over the market, the standard measures of volatility play an important role as well.

Smallcap ETF Vanguard Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Smallcap ETF Vanguard Sinh Values Of Price Series is a hyperbolic price transformation function. View also all equity analysis or get more info about sinh values of price series math transform indicator.

Smallcap ETF Against Markets

Picking the right benchmark for Smallcap ETF etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Smallcap ETF etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Smallcap ETF is critical whether you are bullish or bearish towards Smallcap ETF Vanguard at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Smallcap ETF without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Search Now

   

Equity Search

Search for activelly traded equities including funds and ETFs from over 30 global markets
All  Next Launch Module
Also, please take a look at World Market Map. Note that the Smallcap ETF Vanguard information on this page should be used as a complementary analysis to other Smallcap ETF's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Smallcap Etf analysis

When running Smallcap ETF Vanguard price analysis, check to measure Smallcap ETF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smallcap ETF is operating at the current time. Most of Smallcap ETF's value examination focuses on studying past and present price action to predict the probability of Smallcap ETF's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Smallcap ETF's price. Additionally, you may evaluate how the addition of Smallcap ETF to your portfolios can decrease your overall portfolio volatility.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
The market value of Smallcap ETF Vanguard is measured differently than its book value, which is the value of Smallcap that is recorded on the company's balance sheet. Investors also form their own opinion of Smallcap ETF's value that differs from its market value or its book value, called intrinsic value, which is Smallcap ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smallcap ETF's market value can be influenced by many factors that don't directly affect Smallcap ETF Vanguard underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smallcap ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine Smallcap ETF value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smallcap ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.