Vanguard Small Cap Growth Etf Performance
| VBK Etf | USD 249.43 0.09 0.04% |
The entity has a beta of 1.34, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vanguard Small will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Vanguard Small Cap Growth has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Vanguard Small is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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| In Threey Sharp Ratio | -0.19 |
Vanguard |
Vanguard Small Relative Risk vs. Return Landscape
If you would invest 25,202 in Vanguard Small Cap Growth on June 12, 2024 and sell it today you would lose (259.00) from holding Vanguard Small Cap Growth or give up 1.03% of portfolio value over 90 days. Vanguard Small Cap Growth is generating negative expected returns assuming volatility of 1.3329% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Small's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Small Cap Growth, and traders can use it to determine the average amount a Vanguard Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0059
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VBK |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Small is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Small by adding Vanguard Small to a well-diversified portfolio.
Vanguard Small Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Small, and Vanguard Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Return On Equity | 29.81 | |||
| Return On Asset | 0.29 | |||
| Operating Margin | 89.13 % | |||
| Current Valuation | 79.77 B | |||
| Shares Outstanding | 48.39 M | |||
| Price To Earning | 6.38 X | |||
| Price To Book | 2.79 X | |||
| Price To Sales | 81.26 X | |||
| Revenue | 162.6 M | |||
| Cash And Equivalents | 6.69 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 504.81 M | |||
| Debt To Equity | 0.01 % | |||
| Earnings Per Share | 4.99 X | |||
| Total Asset | 27.36 B | |||
About Vanguard Small Performance
By examining Vanguard Small's fundamental ratios, stakeholders can obtain critical insights into Vanguard Small's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vanguard Small is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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. Smallcap Growth is traded on NYSEARCA Exchange in the United States.| Vanguard Small Cap generated a negative expected return over the last 90 days | |
| The fund generated three year return of -5.0% | |
| Vanguard Small Cap keeps 97.5% of its net assets in stocks |
Additional Information and Resources on Investing in Vanguard Etf
When determining whether Vanguard Small Cap is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Small Cap Growth Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Small Cap Growth Etf: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 etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Vanguard Small Cap is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Small's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Small'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 Vanguard Small's market value can be influenced by many factors that don't directly affect Vanguard Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Small'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.