Vanguard Small Cap Value Fund Quote

VSIAX Fund  USD 92.58  0.20  0.22%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Vanguard Small-cap is trading at 92.58 as of the 4th of December 2024; that is 0.22 percent down since the beginning of the trading day. The fund's open price was 92.78. Vanguard Small-cap has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Vanguard Small Cap Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of June 2024 and ending today, the 4th of December 2024. Click here to learn more.
The fund advisor 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. 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.. More on Vanguard Small Cap Value

Moving together with Vanguard Mutual Fund

  0.62VMIAX Vanguard Materials IndexPairCorr
  0.76VMNVX Vanguard Global MinimumPairCorr

Moving against Vanguard Mutual Fund

  0.47VMNIX Vanguard Market NeutralPairCorr
  0.47VMNFX Vanguard Market NeutralPairCorr

Vanguard Mutual Fund Highlights

Fund ConcentrationVanguard Funds, Large Funds, Small Value Funds, Small Value, Vanguard, Large, Small Value (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Vanguard Small Cap Value [VSIAX] is traded in USA and was established 4th of December 2024. Vanguard Small-cap is listed under Vanguard category by Fama And French industry classification. The fund is listed under Small Value category and is part of Vanguard family. This fund at this time has accumulated 46.15 B in net assets with no minimum investment requirementsVanguard Small Cap is currently producing year-to-date (YTD) return of 21.77% with the current yeild of 0.02%, while the total return for the last 3 years was 9.32%.
Check Vanguard Small-cap Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

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 Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Small Cap Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Small Cap Value Mutual Fund Constituents

COMMCommScope Holding CoStockInformation Technology
WTRGEssential UtilitiesStockUtilities
LDOSLeidos HoldingsStockInformation Technology
FANGDiamondback EnergyStockEnergy
MPWMedical Properties TrustStockReal Estate
SAGESage TherapeuticStockHealth Care
GNRCGenerac HoldingsStockIndustrials
NNNNational Retail PropertiesStockReal Estate
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Vanguard Small-cap Top Holders

MHELXMh Elite SmallMutual FundAllocation--85%+ Equity
VPGDXVanguard Managed PayoutMutual FundAllocation--50% to 70% Equity
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Vanguard Small Cap Risk Profiles

Vanguard Small-cap Against Markets

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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