Vanguard Small Financials

VSGIX Fund  USD 83.38  0.63  0.75%   
Financial data analysis helps to confirm if markets are presently mispricing Vanguard Small. We were able to collect and analyze data for sixteen available drivers for Vanguard Small Cap Growth, which can be compared to its competition. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of Vanguard Small to be traded at $81.71 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Vanguard Small Fund Summary

Vanguard Small competes with Huber Capital, Us Strategic, Calamos Global, Scharf Fund, and Ab Select. The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth 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.
Specialization
Small Growth, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS9229088193
Business AddressVanguard Index Funds
Mutual Fund FamilyVanguard
Mutual Fund CategorySmall Growth
BenchmarkDow Jones Industrial
Phone888 809 8102
CurrencyUSD - US Dollar

Vanguard Small Key Financial Ratios

Vanguard Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Small's current stock value. Our valuation model uses many indicators to compare Vanguard Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Small competition to find correlations between indicators driving Vanguard Small's intrinsic value. More Info.
Vanguard Small Cap Growth is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about  1.50  of Price To Book per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Small's earnings, one of the primary drivers of an investment's value.

Vanguard Small Cap Systematic Risk

Vanguard Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vanguard Small Cap correlated with the market. If Beta is less than 0 Vanguard Small generally moves in the opposite direction as compared to the market. If Vanguard Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Small is generally in the same direction as the market. If Beta > 1 Vanguard Small moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Small Cap Growth is presently regarded as number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Growth category is currently estimated at about 30.28 Billion. Vanguard Small totals roughly 25.34 Billion in net asset claiming about 84% of funds listed under Small Growth category.

Vanguard Small December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vanguard Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Small Cap Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Small Cap Growth based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Small's daily price indicators and compare them against related drivers.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Small 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 security.
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