Vanguard Small Cap Index Etf Performance

Vanguard Small Relative Risk vs. Return Landscape

If you would invest  25,023  in Vanguard Small Cap Index on November 4, 2025 and sell it today you would earn a total of  2,151  from holding Vanguard Small Cap Index or generate 8.6% return on investment over 90 days. Vanguard Small Cap Index is generating 0.1401% of daily returns and assumes 0.9895% volatility on return distribution over the 90 days horizon. Put differently, 8% of etfs are less risky than Vanguard on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Vanguard Small is expected to generate 1.31 times more return on investment than the market. However, the company is 1.31 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk. Below is the normalized historical share price chart for Vanguard Small Cap Index 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 271.74, as last reported on the 2nd of February, with the highest price reaching 272.70 and the lowest price hitting 268.71 during the day.

Vanguard Small Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon the etf has the beta coefficient of 1.11 . This entails Vanguard Small Cap Index market returns are sensitive to returns on the market. As the market goes up or down, Vanguard Small is expected to follow. Additionally Vanguard Small Cap Index has an alpha of 0.0301, implying that it can generate a 0.0301 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 270.75 271.74 272.73 Details

Intrinsic Valuation Low Real High 244.57 277.86 278.85 Details

Naive Forecast Low Next High 264.84 265.83 266.82 Details

Bollinger Band Projection (param) Lower Middle Band Upper 3,739 4,019 4,299 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vanguard Small. Your research has to be compared to or analyzed against Vanguard Small's peers to derive any actionable benefits. When done correctly, Vanguard Small's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vanguard Small Cap.

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 Index, 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.

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.

Vanguard Small Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Small Cap Index. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Vanguard Small Cap's market price often diverges from its book value, the accounting figure shown on Vanguard's balance sheet. Smart investors calculate Vanguard Small's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Vanguard Small's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.