Vanguard Small Cap Index Etf Analysis

Vanguard Etf Analysis Notes

Vanguard Small is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 1429 constituents with avarage daily trading value of 734.5 K. The fund charges 0.04 percent management fee with a total expences of 0.05 percent of total asset. The fund keeps 97.71% of net assets in stocks. Vanguard Small-Cap Index last dividend was 0.32 per share. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. Smallcap ETF is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.

Sector Exposure

Vanguard Small-Cap Index Investment Alerts

Vanguard Small Thematic Classifications

Vanguard Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 172.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanguard Small's market, we take the total number of its shares issued and multiply it by Vanguard Small's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vanguard Small Cap Index invests in 495 different instruments across multiple market segments that include assets with varying market capitalizations.

Management Efficiency

Vanguard Small's management efficiency ratios could be used to measure how well Vanguard Small manages its routine affairs as well as how well it operates its assets and liabilities.

Top Vanguard Small Cap Index Etf Constituents

Institutional Etf Holders for Vanguard Small

Note, although Vanguard Small's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 30th of November, Vanguard Small has the Variance of 1.44, risk adjusted performance of (0.00721), and Coefficient Of Variation of (7,140). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Small-Cap Index, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed thirteen technical drivers for Vanguard Small Cap Index, which can be compared to its competition. Please validate Vanguard Small-Cap Index market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Vanguard Small is priced more or less accurately, providing market reflects its prevalent price of 193.33 per share.

Vanguard Small-Cap Index Price Movement Analysis

Vanguard Small Technical and Predictive Indicators

Vanguard Small Forecast Models

Vanguard Small's time-series forecasting models are one of many Vanguard Small's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Etf analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vanguard shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Vanguard Small. By using and applying Vanguard Etf analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Small Cap Index. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Vanguard Small-Cap Index 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

When running Vanguard Small's price analysis, check to measure Vanguard Small'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 Vanguard Small is operating at the current time. Most of Vanguard Small's value examination focuses on studying past and present price action to predict the probability of Vanguard Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard Small's price. Additionally, you may evaluate how the addition of Vanguard Small to your portfolios can decrease your overall portfolio volatility.

The market value of Vanguard Small-Cap Index 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.