Vanguard Strategic Small Cap Fund Manager Performance Evaluation
| VSTCX Fund | USD 44.34 0.76 1.69% |
The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Vanguard Strategic returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Strategic is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Strategic Small Cap are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly abnormal fundamental indicators, Vanguard Strategic showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | 3 Small-Cap Blend Mutual Funds for Excellent Returns - TradingView | 02/11/2026 |
| Expense Ratio Date | 28th of January 2026 | |
| Expense Ratio | 0.2100 |
Vanguard |
Vanguard Strategic Relative Risk vs. Return Landscape
If you would invest 3,709 in Vanguard Strategic Small Cap on November 15, 2025 and sell it today you would earn a total of 725.00 from holding Vanguard Strategic Small Cap or generate 19.55% return on investment over 90 days. Vanguard Strategic Small Cap is currently producing 0.306% returns and takes up 1.2831% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Vanguard, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vanguard Strategic Current Valuation
Undervalued
Today
Please note that Vanguard Strategic's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Vanguard Strategic has a current Real Value of $47.31 per share. The regular price of the fund is $44.34. We determine the value of Vanguard Strategic from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Vanguard Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Strategic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.34 | Real 47.31 | Hype 44.28 |
The intrinsic value of Vanguard Strategic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vanguard Strategic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vanguard Strategic Small Cap helps investors to forecast how Vanguard mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vanguard Strategic more accurately as focusing exclusively on Vanguard Strategic's fundamentals will not take into account other important factors: Vanguard Strategic Target Price Odds to finish over Current Price
The tendency of Vanguard Mutual Fund 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 |
| 44.34 | 90 days | 44.34 | about 18.48 |
Based on a normal probability distribution, the odds of Vanguard Strategic to move above the current price in 90 days from now is about 18.48 (This Vanguard Strategic Small Cap probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) .
Vanguard Strategic Price Density |
| Price |
Predictive Modules for Vanguard Strategic
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 Strategic. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Strategic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vanguard Strategic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Strategic is not an exception. The market had few large corrections towards the Vanguard Strategic'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 Strategic Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Strategic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 2.72 | |
Ir | Information ratio | 0.12 |
Vanguard Strategic 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 Strategic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Strategic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 3 Small-Cap Blend Mutual Funds for Excellent Returns - TradingView | |
| The fund keeps 99.95% of its net assets in stocks |
Vanguard Strategic Fundamentals Growth
Vanguard Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Vanguard Strategic, and Vanguard Strategic 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 Mutual Fund performance.
| Price To Earning | 16.04 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 0.65 X | ||||
| Total Asset | 2.44 B | ||||
About Vanguard Strategic Performance
Evaluating Vanguard Strategic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Strategic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in the stocks of small-size U.S. companies. Under normal circumstances, it invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in small-cap equity securities.Things to note about Vanguard Strategic performance evaluation
Checking the ongoing alerts about Vanguard Strategic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Vanguard Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 3 Small-Cap Blend Mutual Funds for Excellent Returns - TradingView | |
| The fund keeps 99.95% of its net assets in stocks |
- Analyzing Vanguard Strategic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vanguard Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Vanguard Strategic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vanguard Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanguard Strategic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Vanguard Strategic's mutual fund. These opinions can provide insight into Vanguard Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vanguard Mutual Fund
Vanguard Strategic 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 Strategic security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
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| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |