Vanguard Small Cap Value Etf Price History

VBR Etf  USD 211.20  3.46  1.67%   
Below is the normalized historical share price chart for Vanguard Small Cap Value extending back to January 30, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vanguard Small stands at 211.20, as last reported on the 21st of November, with the highest price reaching 211.63 and the lowest price hitting 208.10 during the day.
3 y Volatility
20.91
200 Day MA
190.3937
1 y Volatility
17.58
50 Day MA
202.0466
Inception Date
2004-01-26
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. Currently, Vanguard Small Cap Value is very steady. Vanguard Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the etf had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard Small Cap Value, which you can use to evaluate the volatility of the etf. Please validate Vanguard Small's Risk Adjusted Performance of 0.1006, coefficient of variation of 768.96, and Semi Deviation of 0.6411 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
  
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1139

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashVBRAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.0
  actual daily
8
92% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Vanguard Small is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Small by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
6.8 K

Vanguard Small Etf Price History Chart

There are several ways to analyze Vanguard Small Cap Value Etf price data. The simplest method is using a basic Vanguard candlestick price chart, which shows Vanguard Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 11, 2024213.88
Lowest PriceSeptember 10, 2024188.78

Vanguard Small November 21, 2024 Etf Price Synopsis

Various analyses of Vanguard Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vanguard Etf. It can be used to describe the percentage change in the price of Vanguard Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vanguard Etf.
Vanguard Small Price Rate Of Daily Change 1.02 
Vanguard Small Price Action Indicator 3.06 
Vanguard Small Accumulation Distribution 10,611 
Vanguard Small Price Daily Balance Of Power 0.98 

Vanguard Small November 21, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in Vanguard Small Cap Value Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Vanguard Small intraday prices and daily technical indicators to check the level of noise trading in Vanguard Small Cap Value Etf and then apply it to test your longer-term investment strategies against Vanguard.

Vanguard Etf Price History Data

The price series of Vanguard Small for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 25.1 with a coefficient of variation of 2.98. The daily prices for the period are distributed with arithmetic mean of 199.72. The median price for the last 90 days is 199.43. The company paid out dividends to its shareholders on 24th of December 2012.
OpenHighLowCloseVolume
11/21/2024 208.44  211.63  208.10  211.20  636,167 
11/20/2024 207.21  207.74  205.84  207.74  396,241 
11/19/2024 205.64  207.33  205.00  207.08  331,247 
11/18/2024 207.19  208.17  206.52  207.50  1,050,874 
11/15/2024 208.48  208.86  206.43  207.03  401,196 
11/14/2024 210.99  211.35  208.09  208.50  597,680 
11/13/2024 212.29  212.77  210.21  210.38  380,177 
11/12/2024 213.11  213.92  210.73  211.24  415,083 
11/11/2024 213.55  214.96  213.33  213.88  449,727 
11/08/2024 211.04  212.15  210.40  211.66  539,016 
11/07/2024 211.82  212.60  210.33  210.92  438,537 
11/06/2024 210.74  211.70  208.53  211.50  595,684 
11/05/2024 199.00  202.43  198.56  202.43  271,142 
11/04/2024 198.74  200.92  198.65  199.43  358,545 
11/01/2024 199.77  200.75  198.51  198.83  458,326 
10/31/2024 201.27  201.83  198.79  198.80  299,316 
10/30/2024 200.70  203.46  200.34  201.42  253,429 
10/29/2024 200.19  201.00  199.51  200.89  379,374 
10/28/2024 199.86  201.67  199.86  201.27  347,192 
10/25/2024 201.35  201.44  198.51  198.82  402,386 
10/24/2024 200.71  200.71  199.34  200.33  231,180 
10/23/2024 200.39  200.99  198.59  199.89  275,675 
10/22/2024 201.29  201.47  200.05  200.80  521,605 
10/21/2024 205.03  205.03  201.77  201.90  358,760 
10/18/2024 205.18  205.42  204.32  205.05  245,939 
10/17/2024 205.17  205.29  203.97  204.95  262,217 
10/16/2024 203.91  205.30  203.29  204.91  329,496 
10/15/2024 202.06  204.77  201.69  202.36  489,143 
10/14/2024 200.86  202.29  200.06  202.14  234,034 
10/11/2024 198.17  200.92  198.17  200.84  227,970 
10/10/2024 197.78  198.07  196.75  197.77  323,813 
10/09/2024 197.84  199.65  197.49  198.75  372,857 
10/08/2024 198.14  198.66  197.20  197.90  267,069 
10/07/2024 198.84  198.84  196.90  198.08  439,532 
10/04/2024 199.52  200.10  197.94  199.54  372,234 
10/03/2024 197.45  198.09  196.01  197.36  437,829 
10/02/2024 198.59  199.69  197.63  198.37  257,363 
10/01/2024 200.54  200.54  197.56  198.98  996,099 
09/30/2024 199.88  201.06  199.00  200.78  1,138,880 
09/27/2024 201.06  202.15  199.76  200.47  441,369 
09/26/2024 199.63  200.94  199.27  199.69  279,740 
09/25/2024 200.00  200.00  197.58  197.94  405,047 
09/24/2024 200.16  200.65  199.48  199.83  319,243 
09/23/2024 199.78  200.31  198.77  199.60  482,069 
09/20/2024 200.05  200.05  198.49  199.00  895,895 
09/19/2024 200.77  201.03  198.77  200.72  415,757 
09/18/2024 197.62  200.70  196.57  197.38  506,723 
09/17/2024 197.13  198.67  196.58  197.19  338,952 
09/16/2024 195.29  196.37  194.86  196.33  340,659 
09/13/2024 192.40  194.74  192.25  194.66  437,130 
09/12/2024 189.50  191.23  188.31  190.82  292,934 
09/11/2024 188.09  188.97  184.73  188.78  296,475 
09/10/2024 189.83  189.83  187.18  188.78  736,422 
09/09/2024 189.43  190.70  188.69  189.42  1,157,622 
09/06/2024 191.86  192.75  188.49  188.92  331,250 
09/05/2024 193.40  193.50  191.05  191.58  314,707 
09/04/2024 192.92  194.22  192.08  192.70  299,162 
09/03/2024 196.02  197.00  192.67  193.19  402,619 
08/30/2024 196.68  197.68  195.26  197.58  206,284 
08/29/2024 196.40  197.72  194.82  196.20  265,974 
08/28/2024 195.15  196.27  194.53  195.44  248,006 

About Vanguard Small Etf history

Vanguard Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vanguard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vanguard Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vanguard Small stock prices may prove useful in developing a viable investing in Vanguard Small
The fund 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. Smallcap Value is traded on NYSEARCA Exchange in the United States.

Vanguard Small Etf Technical Analysis

Vanguard Small technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of Vanguard Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vanguard Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Aroon Oscillator Now

   

Aroon Oscillator

Analyze current equity momentum using Aroon Oscillator and other momentum ratios
All  Next Launch Module

Vanguard Small Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vanguard Small's price direction in advance. Along with the technical and fundamental analysis of Vanguard Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vanguard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Vanguard Small Cap is a strong investment it is important to analyze Vanguard Small's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Small's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Small Cap Value. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.