Vanguard Ownership
| VIOO Etf | USD 110.12 1.20 1.10% |
Vanguard |
Vanguard Etf Ownership Analysis
Vanguard is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 607 constituents with avarage daily trading value of 180.3 K. The fund charges 0.09 percent management fee with a total expences of 0.1 percent of total asset. The fund keeps 99.66% of net assets in stocks. Vanguard SP Small last dividend was 2.086 per share. The advisor employs an indexing investment approach designed to track the performance of the SP SmallCap 600 Index. SP Smallcap is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.Sector Exposure (%)
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 Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| PRLB | Proto Labs | Stock | |
| BCO | Brinks Company | Stock | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | |
| FFIN | First Financial Bankshares | Stock | |
| EXPO | Exponent | Stock | |
| ALE | Allete Inc | Stock | |
| VAC | Marriot Vacations Worldwide | Stock | |
| EVR | Evercore Partners | Stock | |
| CACI | CACI International | Stock | |
| DDD | 3D Systems | Stock | |
| BLKB | Blackbaud | Stock | |
| IART | Integra LifeSciences Holdings | Stock | |
| CBU | Community Bank System | Stock | |
| ALRM | Alarm Holdings | Stock | |
| HOMB | Home BancShares | Stock | |
| B | Barnes Group | Stock | |
| FCFS | FirstCash | Stock | |
| CHE | Chemed Corp | Stock | |
| PDCE | PDC Energy | Stock | |
| GBCI | Glacier Bancorp | Stock | |
| MKSI | MKS Instruments | Stock | |
| TREX | Trex Company | Stock | |
| STRA | Strategic Education | Stock | |
| CROX | Crocs Inc | Stock | |
| FOXF | Fox Factory Holding | Stock | |
| POWI | Power Integrations | Stock |
Institutional Etf Holders for Vanguard
Vanguard Outstanding Bonds
Vanguard issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard SP Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard SP Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Pair Trading with Vanguard
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanguard position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanguard will appreciate offsetting losses from the drop in the long position's value.Moving together with Vanguard Etf
| 0.96 | VB | Vanguard Small Cap | PairCorr |
| 1.0 | IJR | iShares Core SP | PairCorr |
| 0.99 | IWM | iShares Russell 2000 | PairCorr |
| 0.92 | VRTIX | Vanguard Russell 2000 | PairCorr |
| 0.99 | VTWO | Vanguard Russell 2000 | PairCorr |
The ability to find closely correlated positions to Vanguard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanguard when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanguard - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanguard SP Small Cap to buy it.
The correlation of Vanguard is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanguard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard SP Small moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanguard can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard SP Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Vanguard SP Small 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's value that differs from its market value or its book value, called intrinsic value, which is Vanguard'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's market value can be influenced by many factors that don't directly affect Vanguard'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard'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.