Vanguard Sp Small Cap Fund Quote
| VSMVX Fund | USD 416.10 7.03 1.72% |
Performance8 of 100
| Odds Of DistressLess than 18
|
Vanguard is trading at 416.10 as of the 24th of November 2024; that is 1.72 percent up since the beginning of the trading day. The fund's open price was 409.07. Vanguard has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Vanguard Sp Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
The advisor employs an indexing investment approach designed to track the performance of the SP SmallCap 600 Value Index, which represents the value companies, as determined by the index sponsor, of the SP SmallCap 600 Index. 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.. More on Vanguard Sp Small Cap
Moving together with Vanguard Mutual Fund
Moving against Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Funds, Small Value Funds, Small Value, Vanguard, Large, Small Value (View all Sectors) |
| Update Date | 30th of September 2024 |
Vanguard Sp Small Cap [VSMVX] is traded in USA and was established 24th of November 2024. Vanguard is listed under Vanguard category by Fama And French industry classification. The fund is listed under Small Value category and is part of Vanguard family. This fund at this time has accumulated 430.09 M in net assets with no minimum investment requirementsVanguard Sp Small is currently producing year-to-date (YTD) return of 13.87% with the current yeild of 0.02%, while the total return for the last 3 years was 4.14%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Sp Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Sp Small Cap Mutual Fund Constituents
| ARI | Apollo Commercial Real | Stock | Financials | |
| NKTR | Nektar Therapeutics | Stock | Health Care | |
| BLD | Topbuild Corp | Stock | Consumer Discretionary | |
| SANM | Sanmina | Stock | Information Technology | |
| IBKR | Interactive Brokers Group | Stock | Financials | |
| ABCB | Ameris Bancorp | Stock | Financials | |
| M | Macys Inc | Stock | Consumer Discretionary | |
| FCFS | FirstCash | Stock | Financials |
Vanguard Sp Small Risk Profiles
| Mean Deviation | 0.9373 | |||
| Semi Deviation | 0.7929 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 |
Vanguard Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard 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 security.
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