Vanguard Sp Small Cap Fund Quote

VSMSX Fund  USD 471.96  1.55  0.33%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Vanguard is trading at 471.96 as of the 3rd of December 2024; that is 0.33 percent up since the beginning of the trading day. The fund's open price was 470.41. Vanguard 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 Sp Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. Click here to learn more.
The advisor employs an indexing investment approach designed to track the performance of the SP SmallCap 600 Index. 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 Sp Small Cap

Moving together with Vanguard Mutual Fund

  0.66VMNVX Vanguard Global MinimumPairCorr

Moving against Vanguard Mutual Fund

  0.53VMNIX Vanguard Market NeutralPairCorr
  0.47VMNFX Vanguard Market NeutralPairCorr
  0.32VPADX Vanguard Pacific StockPairCorr
  0.32VPACX Vanguard Pacific StockPairCorr
  0.32VPKIX Vanguard Pacific StockPairCorr

Vanguard Mutual Fund Highlights

Fund ConcentrationVanguard Funds, Large Funds, Small Blend Funds, Small Blend, Vanguard, Large, Small Blend (View all Sectors)
Update Date30th of September 2024
Vanguard Sp Small Cap [VSMSX] is traded in USA and was established 3rd of December 2024. Vanguard is listed under Vanguard category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Vanguard family. This fund at this time has accumulated 2.07 B in net assets with no minimum investment requirementsVanguard Sp Small is currently producing year-to-date (YTD) return of 18.03% with the current yeild of 0.01%, while the total return for the last 3 years was 5.49%.
Check Vanguard 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 Sp Small Cap 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 Sp Small Cap Mutual Fund Constituents

MSTRMicroStrategy IncorporatedStockInformation Technology
NKTRNektar TherapeuticsStockHealth Care
AMEDAmedisysStockHealth Care
ARWRArrowhead PharmaceuticalsStockHealth Care
IRBTiRobotStockConsumer Discretionary
AVAAvistaStockUtilities
BLKBBlackbaudStockInformation Technology
FIVEFive BelowStockConsumer Discretionary
More Details

Vanguard Sp Small Risk Profiles

Vanguard Against Markets

Other Information on Investing in Vanguard Mutual Fund

Vanguard 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 security.
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