Vanguard Small Profile

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Performance

18 / 100

Odds of Distress

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Equity ratings for Vanguard Small Cap ETF are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting October 19, 2019 and ending today January 17, 2020. Click here to learn more.

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
NameVanguard Small Cap ETF
Macroaxis Advice
RegionNorth America
Investment IssuerVanguard
InstrumentUSA Etf View All
ExchangeBATS Exchange
Etf FamilyVanguard
Fund CategorySize and Style
Portfolio ConcentrationSmall Cap
BenchmarkDOW
Phone866 499 8473
CurrencyUSD - US Dollar
IssuerVanguard
DescriptionVanguard Small-Cap ETF
Inception Date2004-01-26
BenchmarkCRSP US Small Cap Index
Entity TypeRegulated Investment Company
Asset Under Management27.68 Billion
Average Trading Valume592,071.2
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 Constituents1,371
Market MakerLatour Trading
Total Expense0.05
Management Fee0.02
Nav Price166.97
Two Hundred Day Average157.67
Ytd27.32%
Average Daily Volume In Three Month513.71k
Fifty Two Week Low140
As Of DateDecember 31, 2019
Average Daily Volume Last 10 Day605.08k
Fifty Two Week High168.14
One Month2.17%
Fifty Day Average164.43
Three Month8.21%
Vanguard Small Cap ETF [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 96.75 B in net assets. , while the total return for the last 3 years was 10.31%.
Check Vanguard Small Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Top Etf Constituents

Vanguard Small Target Price Odds Analysis

Odds Below 169.41HorizonTargetOdds Above 169.41
97.38%30 days 169.41 2.55%
Based on normal probability distribution, the odds of Vanguard Small to move above current price in 30 days from now is roughly 2.55 (This Vanguard Small Cap ETF probability density function shows the probability of Vanguard Small Etf to fall within a particular range of prices over 30 days) .

Vanguard Small Cap Top Holders

Vanguard Small Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Tiaa FsbFund Units1.2 M198.1 M
View Vanguard Small Diagnostics

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 Square Root Of Price Series is a mathematical transformation function. View also all equity analysis or get more info about square root of price series math transform indicator.

Vanguard Small Key Fundamentals

Vanguard Small Against Markets

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