Vanguard Small Cap Index Etf Performance
| VB Etf | USD 243.27 0.39 0.16% |
The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Vanguard Small returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Small is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Small Cap Index are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating fundamental drivers, Vanguard Small sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| In Threey Sharp Ratio | 0.42 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Small Relative Risk vs. Return Landscape
If you would invest 20,160 in Vanguard Small Cap Index on April 20, 2025 and sell it today you would earn a total of 4,167 from holding Vanguard Small Cap Index or generate 20.67% return on investment over 90 days. Vanguard Small Cap Index is generating 0.3093% of daily returns and assumes 1.0864% volatility on return distribution over the 90 days horizon. Put differently, 9% of etfs are less risky than Vanguard on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Vanguard Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Small's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Small Cap Index, and traders can use it to determine the average amount a Vanguard Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2847
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Vanguard Small is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Small by adding it to a well-diversified portfolio.
Vanguard Small Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Small, and Vanguard Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Price To Earning | 3.94 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.25 X | |||
| Earnings Per Share | 11.44 X | |||
| Total Asset | 114.93 B | |||
About Vanguard Small Performance
By analyzing Vanguard Small's fundamental ratios, stakeholders can gain valuable insights into Vanguard Small's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund 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. Smallcap ETF is traded on NYSEARCA Exchange in the United States.| The fund keeps 97.71% of its net assets in stocks |
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Vanguard Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Small'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 Small's market value can be influenced by many factors that don't directly affect Vanguard Small'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 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.