Vanguard Small-cap Financials
| VSIAX Fund | USD 91.93 1.23 1.36% |
Vanguard |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard Small-cap Fund Summary
Vanguard Small-cap competes with Vanguard Mid-cap, Vanguard Value, Vanguard Small-cap, Vanguard Emerging, and Vanguard Small-cap. The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9219376863 |
| Business Address | Vanguard Index Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
Vanguard Small-cap Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Small-cap's current stock value. Our valuation model uses many indicators to compare Vanguard Small-cap 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-cap competition to find correlations between indicators driving Vanguard Small-cap's intrinsic value. More Info.Vanguard Small Cap Value is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Small Cap Value is roughly 8.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Small-cap's earnings, one of the primary drivers of an investment's value.Vanguard Small Cap Systematic Risk
Vanguard Small-cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Small-cap 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 twelve with a total number of output elements of fourty-nine. 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-cap generally moves in the opposite direction as compared to the market. If Vanguard Small-cap 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-cap is generally in the same direction as the market. If Beta > 1 Vanguard Small-cap moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Small-cap November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Small-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Small Cap Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Small Cap Value based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Small-cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.86 | |||
| Information Ratio | 0.0371 | |||
| Maximum Drawdown | 5.75 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.69 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Small-cap financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Small-cap security.
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