Vanguard Small Cap Index Etf Analysis

VB Etf  USD 193.33  1.23  0.64%   
The main objective of Vanguard Small etf analysis is to determine its intrinsic value, which is an estimate of what Vanguard Small Cap Index is worth, separate from its market price. There are two main types of Vanguard Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vanguard Small Cap Index. On the other hand, technical analysis, focuses on the price and volume data of Vanguard Etf to identify patterns and trends that may indicate its future price movements.
The Vanguard Small etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Vanguard Small is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Vanguard Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vanguard Small's ongoing operational relationships across important fundamental and technical indicators.
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.

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 constituents include assets from different sectors. As a result, investing in Vanguard Small lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Vanguard Small because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Vanguard Small's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Vanguard Small-Cap Index Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vanguard Small's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Small Cap Index or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vanguard Small generated a negative expected return over the last 90 days
Vanguard Small is unlikely to experience financial distress in the next 2 years
The fund keeps 97.71% of its net assets in stocks

Vanguard Small Thematic Classifications

In addition to having Vanguard Small etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification
Small Cap ETFs Idea
Small Cap ETFs
USA ETFs from Small Cap clasification

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.
The analysis of Vanguard Small's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Vanguard Small's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Vanguard Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge
Holdings Turnover
Holdings Count
Net Expense Ratio
Total Assets
44.7 B

Top Vanguard Small Cap Index Etf Constituents

SSNCSSC Technologies HoldingsStockApplication Software
EWBCEast West BancorpStockBanking
JKHYJack Henry AssociatesStockComputers
TDYTeledyne Technologies IncorporatedStockRobots And Drones
TDOCTeladocStockCorona Opportunity
LIILennox InternationalStockMachinery
MDBMongoDBStockInternet Services & Infrastructure
CCChemours CoStockPlastics
PKGPackaging CorpStockShipping Containers
CPRTCopart IncStockCommercial Services & Supplies
SRPTSarepta TherapeuticsStockBiotechnology
WSTWest Pharmaceutical ServicesStockObamacare Repeal
STLDSteel DynamicsStockDisruptive Technologies
RNGRingcentralStockApplication Software
BRBroadridge Financial SolutionsStockTechnology
FANGDiamondback EnergyStockPetroleum and Natural Gas
TTDTrade DeskStockApplication Software
ONON SemiconductorStockSemiconductor
DVNDevon EnergyStockPetroleum and Natural Gas
TFXTeleflex IncorporatedStockHealth Management
IACIAC IncStockMillennials Best
STESTERIS PlcStockObamacare Repeal
ZENZendeskStockArtificial Intelligence
CDNSCadence Design SystemsStockData Storage
UGIUGI CorporationStockGas Utilities
ALLEAllegion PLCStockBuilding Products
PODDInsuletStockObamacare Repeal
LDOSLeidos HoldingsStockComputers
ZBRAZebra TechnologiesStockElectronic Equipment, Instruments & Components

Institutional Etf Holders for Vanguard Small

Have you ever been surprised when a price of an equity instrument such as Vanguard Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Small Cap Index backward and forwards among themselves. Vanguard Small's institutional investor refers to the entity that pools money to purchase Vanguard Small's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
BLUPXBlueprint Adaptive GrowthMutual FundWorld Allocation
JRLZXRetirement Living ThroughMutual FundTarget-Date 2050
JABPXJohn Hancock FundsMutual FundAllocation--70% to 85% Equity
JRODXJ Hancock IiMutual FundTarget-Date 2060+
JVGTXJanus Adaptive GlobalMutual FundWorld Allocation
VEXPXVanguard Explorer FundMutual FundSmall Growth
JAGNXJanus Adaptive GlobalMutual FundWorld Allocation
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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

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanguard Small middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vanguard Small-Cap Index. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

About Vanguard Etf Analysis

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.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Vanguard Small to your portfolios without increasing risk or reducing expected return.

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Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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When determining whether Vanguard Small-Cap Index offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Small's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Small Cap Index Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Small Cap Index Etf:
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.

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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.
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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.