Vanguard Small Buy Hold or Sell Recommendation

VB -- USA Vanguard Small-Cap ETF  

USD 157.15  0.83  0.53%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Vanguard Small Cap ETF is 'Strong Hold'. Macroaxis provides Vanguard Small buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VB positions. The advice algorithm takes into account all of Vanguard Small Cap available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VB buy-and-hold prospective. Also please take a look at Vanguard Small Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Vanguard SmallBuy Vanguard Small
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Vanguard Small Cap ETF has a risk adjusted performance of 0.0126, jensen alpha of (0.01595), total risk alpha of (0.018759), sortino ratio of (0.013712) and treynor ratio of 0.003
Macroaxis provides recommendation on Vanguard Small Cap to complement and cross-verify current analyst consensus on Vanguard Small Cap ETF. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Use Vanguard Small One Year Return and Last Dividend Paid to make sure your buy or sell decision on Vanguard Small Cap is adequate.

Vanguard Small Returns Distribution Density

Mean Return0.01306Value At Risk1.53
Potential Upside1.65Standard Deviation1.06
 Return Density 

Vanguard Small Greeks

Alpha over DOW
Beta against DOW=1.03
Overall volatility
Information ratio =0.01

Vanguard Small Volatility Alert

Vanguard Small Cap ETF has relatively low volatility with skewness of -0.54 and kurtosis of 0.65. However, we advise all investors to independently investigate Vanguard Small Cap ETF to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
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Vanguard Small Fundamental Vs Peers

FundamentalsVanguard SmallPeer Average
Price to Earning21.37X28.72X
Price to Book2.06X9.51X
Price to Sales1.25X11.42X
One Year Return(6.61)%
Three Year Return9.25%
Five Year Return8.15%
Ten Year Return12.95%
Net Asset89.26B
Last Dividend Paid0.451
Equity Positions Weight97.65%
Bond Positions Weight0.04%