Vanguard Small Financials
| VSGAX Fund | USD 83.53 0.38 0.45% |
Vanguard |
Please note that past performance is not an indicator of the future performance of Vanguard Small, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard Small Fund Summary
Vanguard Small competes with Vanguard Mid-cap, Vanguard Small, Vanguard Growth, Vanguard Mid, and Vanguard Mid. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9219377101 |
| Business Address | Vanguard Index Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Small Growth |
| Benchmark | NYSE Composite |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
You should never invest in Vanguard Small Cap Growth without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Vanguard Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Vanguard Small's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Vanguard Small Key Financial Ratios
Generally speaking, Vanguard Small's financial ratios allow both analysts and investors to convert raw data from Vanguard Small's financial statements into concise, actionable information that can be used to evaluate the performance of Vanguard Small over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vanguard Small Cap reports annually and quarterly.Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Small's current stock value. Our valuation model uses many indicators to compare Vanguard Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Small competition to find correlations between indicators driving Vanguard Small's intrinsic value. More Info.Vanguard Small Cap Growth is presently regarded as number one fund in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 1.25 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Small's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Small's earnings, one of the primary drivers of an investment's value.Vanguard Small Cap Systematic Risk
Vanguard Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vanguard Small Cap correlated with the market. If Beta is less than 0 Vanguard Small generally moves in the opposite direction as compared to the market. If Vanguard Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Small is generally in the same direction as the market. If Beta > 1 Vanguard Small moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Small April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Small Cap Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Small Cap Growth based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.25 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.73 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Small Cap Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Vanguard Small Cap information on this page should be used as a complementary analysis to other Vanguard Small'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 the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.