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.
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.
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 |
Vanguard |
Sharpe Ratio = 0.1139
Best Portfolio | Best Equity | |||
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Cash | VBR | Average Risk | High Risk | Huge Risk |
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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 Price | November 11, 2024 | 213.88 |
Lowest Price | September 10, 2024 | 188.78 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.1006 | |||
Jensen Alpha | 0.0208 | |||
Total Risk Alpha | 0.0071 | |||
Sortino Ratio | 0.0451 | |||
Treynor Ratio | 0.1027 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.