Vanguard Small Financials
| VBK Etf | USD 294.71 3.82 1.31% |
Net Expense Ratio 0.0007 | 3 y Sharp Ratio (0.05) |
Vanguard |
The data published in Vanguard Small's official financial statements typically reflect Vanguard Small's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Vanguard Small's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard Small's liquidity, profitability, and earnings quality within the context of the Vanguard space in which it operates.
Vanguard Small Etf Summary
Vanguard Small competes with Vanguard Mid, Vanguard Small, Vanguard Mid, Vanguard Growth, and Vanguard Small. 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.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US9229085959 |
| CUSIP | 922908595 |
| Region | North America |
| Investment Issuer | Vanguard |
| Location | Pennsylvania; U.S.A |
| Business Address | 100 Vanguard Boulevard |
| Etf Family | Vanguard |
| Fund Category | Size and Style |
| Portfolio Concentration | Small Cap |
| Benchmark | Dow Jones Industrial |
| Website | investor.vanguard.com/etf/profile/vbk |
| Phone | NA |
| Currency | USD - US Dollar |
Vanguard Small Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Small's current stock value. Our valuation model uses many indicators to compare Vanguard Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Small competition to find correlations between indicators driving Vanguard Small's intrinsic value. More Info.Vanguard Small Cap Growth is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.44 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Small Cap Growth is roughly 2.29 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vanguard Small by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vanguard Small Cap Systematic Risk
Vanguard Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Vanguard Small Cap correlated with the market. If Beta is less than 0 Vanguard Small generally moves in the opposite direction as compared to the market. If Vanguard Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Small is generally in the same direction as the market. If Beta > 1 Vanguard Small moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Small Thematic Clasifications
Vanguard Small Cap Growth is part of several thematic ideas from Small Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVanguard Small January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Small Cap Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Small Cap Growth based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0406 | |||
| Maximum Drawdown | 8.0 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.79 |
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.