Vanguard Sp Small Cap Etf Profile
| VIOO Etf | USD 116.94 0.05 0.04% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Vanguard is selling at 116.94 as of the 30th of November 2024; that is 0.04 percent up since the beginning of the trading day. The etf's open price was 116.89. Vanguard has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Vanguard SP Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The advisor employs an indexing investment approach designed to track the performance of the SP SmallCap 600 Index. SP Smallcap is traded on NYSEARCA Exchange in the United States. More on Vanguard SP Small Cap
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Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2010-09-07 |
| Benchmark | S&P SmallCap 600 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.29 Billion |
| Average Trading Valume | 138,758.4 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Donald Butler, Kenny Narzikul |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 606 |
| Market Maker | Virtu Financial |
| Total Expense | 0.1 |
| Management Fee | 0.09 |
| Country Name | USA |
| Returns Y T D | 17.89 |
| Name | Vanguard SP Small-Cap 600 Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG0015VYV43 |
| In Threey Volatility | 22.05 |
| 1y Volatility | 20.66 |
| 200 Day M A | 102.64 |
| 50 Day M A | 109.55 |
| Code | VIOO |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
Vanguard SP Small Cap [VIOO] is traded in USA and was established 2010-09-07. The fund is listed under Small Blend category and is part of Vanguard family. The entity is thematically classified as Small Cap ETFs. Vanguard SP Small at this time have 3.71 B in net assets. , while the total return for the last 3 years was 6.2%.
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Geographic 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 Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, 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 SP Small Cap Etf, 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.
Vanguard SP Small Currency Exposure
Vanguard SP Small Cap holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard SP Small Cap.
Top Vanguard SP Small Cap Etf Constituents
| PRLB | Proto Labs | Stock | Industrials | |
| LAD | Lithia Motors | Stock | Consumer Discretionary | |
| ALRM | Alarm Holdings | Stock | Information Technology | |
| HOMB | Home BancShares | Stock | Financials | |
| RGEN | Repligen | Stock | Health Care | |
| IART | Integra LifeSciences Holdings | Stock | Health Care | |
| MSTR | MicroStrategy Incorporated | Stock | Information Technology | |
| MTH | Meritage | Stock | Consumer Discretionary |
Vanguard SP Small Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0947 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0143 |
Vanguard Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard SP Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Vanguard SP Small 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's value that differs from its market value or its book value, called intrinsic value, which is Vanguard'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's market value can be influenced by many factors that don't directly affect Vanguard'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard'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.