Vanguard Small Cap Index Fund Analysis
| VSCIX Fund | USD 129.28 1.40 1.07% |
Vanguard Small-cap's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Vanguard Small-cap's financial risk is the risk to Vanguard Small-cap stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Vanguard Small-cap's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Vanguard Small-cap is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Vanguard Small-cap to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Vanguard Small-cap is said to be less leveraged. If creditors hold a majority of Vanguard Small-cap's assets, the Mutual Fund is said to be highly leveraged.
Vanguard Small Cap Index is overvalued with Real Value of 113.12 and Hype Value of 129.28. The main objective of Vanguard Small-cap fund analysis is to determine its intrinsic value, which is an estimate of what Vanguard Small Cap Index is worth, separate from its market price. There are two main types of Vanguard Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vanguard Small Cap Index. On the other hand, technical analysis, focuses on the price and volume data of Vanguard Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Vanguard Small-cap mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Vanguard |
Vanguard Mutual Fund Analysis Notes
The fund generated returns of 8.0% over the last ten years. Vanguard Small Cap keeps 97.64% of net assets in stocks. This fund last dividend was 0.05 per share. Large For more information please call the company at 888-809-8102.Vanguard Small Cap Investment Alerts
| Latest headline from prnewswire.com: Hoag Classic Announces Tyler Braden as Headliner for Sunset Celebration Concert at VEA Newport Beach | |
| The fund keeps 97.64% of its net assets in stocks |
Top Vanguard Small Cap Index Mutual Fund Constituents
| PTON | Peloton Interactive | Stock | |
| ON | ON Semiconductor | Stock | |
| IAC | IAC Inc | Stock | |
| EWBC | East West Bancorp | Stock | |
| TRGP | Targa Resources | Stock | |
| MTN | Vail Resorts | Stock | |
| LDOS | Leidos Holdings | Stock | |
| TDOC | Teladoc | Stock | |
| CBOE | Cboe Global Markets | Stock | |
| MPWR | Monolithic Power Systems | Stock | |
| TDY | Teledyne Technologies Incorporated | Stock | |
| JKHY | Jack Henry Associates | Stock | |
| ROKU | Roku Inc | Stock | |
| DPZ | Dominos Pizza Common | Stock | |
| NVCR | Novocure | Stock | |
| RNG | Ringcentral | Stock | |
| POOL | Pool Corporation | Stock | |
| ENPH | Enphase Energy | Stock | |
| NRG | NRG Energy | Stock | |
| UGI | UGI Corporation | Stock | |
| ELS | Equity Lifestyle Properties | Stock | |
| CGNX | Cognex | Stock | |
| BG | Bunge Limited | Stock | |
| PODD | Insulet | Stock | |
| BURL | Burlington Stores | Stock | |
| ATO | Atmos Energy | Stock |
Institutional Mutual Fund Holders for Vanguard Small-cap
Have you ever been surprised when a price of an equity instrument such as Vanguard Small-cap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Small Cap Index backward and forwards among themselves. Vanguard Small-cap's institutional investor refers to the entity that pools money to purchase Vanguard Small-cap's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| PRQAX | Pimco Realpath Blend | Mutual Fund | Target-Date 2055 | |
| PVQNX | Pimco Realpath Blend | Mutual Fund | Target-Date 2045 | |
| PVQAX | Pimco Realpath Blend | Mutual Fund | Target-Date 2045 | |
| PBPAX | Pimco Realpath Blend | Mutual Fund | Target-Date 2030 | |
| PPQZX | Pimco Realpath Blend | Mutual Fund | Target-Date 2050 | |
| PVPNX | Pimco Realpath Blend | Mutual Fund | Target-Date 2040 | |
| PVPAX | Pimco Realpath Blend | Mutual Fund | Target-Date 2040 | |
| PPQAX | Pimco Realpath Blend | Mutual Fund | Target-Date 2050 |
Vanguard Small-cap Outstanding Bonds
Vanguard Small-cap 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 Small Cap 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 Small Cap Index 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Vanguard Small-cap Predictive Daily Indicators
Vanguard Small-cap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard Small-cap mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 129.28 | |||
| Day Typical Price | 129.28 | |||
| Price Action Indicator | (0.70) | |||
| Period Momentum Indicator | (1.40) | |||
| Relative Strength Index | 55.14 |
Vanguard Small-cap Forecast Models
Vanguard Small-cap's time-series forecasting models are one of many Vanguard Small-cap's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard Small-cap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Vanguard Small-cap Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Vanguard Small-cap's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vanguard Small-cap, which in turn will lower the firm's financial flexibility.Vanguard Small-cap Corporate Bonds Issued
About Vanguard Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Small-cap prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vanguard shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Vanguard Small-cap. By using and applying Vanguard Mutual Fund analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
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Other Information on Investing in Vanguard Mutual Fund
Vanguard Small-cap 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 Small-cap security.
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