Vanguard Small Cap Growth Etf Performance
| VBK Etf | USD 323.63 3.75 1.15% |
The entity has a beta of 0.0174, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Small is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Small Cap Growth are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental drivers, Vanguard Small is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Vanguard Small Relative Risk vs. Return Landscape
If you would invest 30,897 in Vanguard Small Cap Growth on October 27, 2025 and sell it today you would earn a total of 1,466 from holding Vanguard Small Cap Growth or generate 4.74% return on investment over 90 days. Vanguard Small Cap Growth is generating 0.0816% of daily returns assuming volatility of 1.177% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Small Target Price Odds to finish over Current Price
The tendency of Vanguard Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 323.63 | 90 days | 323.63 | about 5.35 |
Based on a normal probability distribution, the odds of Vanguard Small to move above the current price in 90 days from now is about 5.35 (This Vanguard Small Cap Growth probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Vanguard Small has a beta of 0.0174. This entails as returns on the market go up, Vanguard Small average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Small Cap Growth will be expected to be much smaller as well. Additionally Vanguard Small Cap Growth has an alpha of 0.0704, implying that it can generate a 0.0704 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vanguard Small Price Density |
| Price |
Predictive Modules for Vanguard Small
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vanguard Small Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vanguard Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Small is not an exception. The market had few large corrections towards the Vanguard Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vanguard Small Cap Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 10.90 | |
Ir | Information ratio | 0 |
Vanguard Small Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vanguard Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps 97.5% of its net assets in stocks |
Vanguard Small Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Small, and Vanguard Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Return On Equity | 29.81 | |||
| Return On Asset | 0.29 | |||
| Operating Margin | 89.13 % | |||
| Current Valuation | 79.77 B | |||
| Shares Outstanding | 48.39 M | |||
| Price To Earning | 6.38 X | |||
| Price To Book | 2.79 X | |||
| Price To Sales | 81.26 X | |||
| Revenue | 162.6 M | |||
| Cash And Equivalents | 6.69 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 504.81 M | |||
| Debt To Equity | 0.01 % | |||
| Earnings Per Share | 4.99 X | |||
| Total Asset | 27.36 B | |||
About Vanguard Small Performance
By examining Vanguard Small's fundamental ratios, stakeholders can obtain critical insights into Vanguard Small's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vanguard Small is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.| The fund keeps 97.5% of its net assets in stocks |
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 various price indices. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.