Vanguard Small Cap Value Fund Fundamentals
| VSIIX Fund | USD 51.80 0.08 0.15% |
Vanguard Small Cap Value fundamentals help investors to digest information that contributes to Vanguard Small's financial success or failures. It also enables traders to predict the movement of Vanguard Mutual Fund. The fundamental analysis module provides a way to measure Vanguard Small's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vanguard Small mutual fund.
Vanguard |
Vanguard Small Cap Value Mutual Fund Price To Earning Analysis
Vanguard Small's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Vanguard Small Price To Earning | 8.28 X |
Most of Vanguard Small's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vanguard Small Cap Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Vanguard Small Cap Value has a Price To Earning of 8.28 times. This is 13.12% lower than that of the Vanguard family and significantly higher than that of the Small Value category. The price to earning for all United States funds is notably lower than that of the firm.
Vanguard Small Cap Fundamental Drivers 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 Value 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 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Small Cap Value is roughly 4.73 . 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 Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Small's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Vanguard Small could also be used in its relative valuation, which is a method of valuing Vanguard Small by comparing valuation metrics of similar companies.Vanguard Small is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Vanguard Small
The fund invests 99.21% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.79%) .Asset allocation divides Vanguard Small's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Vanguard Fundamentals
| Price To Earning | 8.28 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.97 X | |||
| Total Asset | 47.33 B | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 22.45 % | |||
| One Year Return | 35.31 % | |||
| Three Year Return | 8.22 % | |||
| Five Year Return | 12.40 % | |||
| Ten Year Return | 8.25 % | |||
| Net Asset | 31.84 B | |||
| Last Dividend Paid | 0.03 | |||
| Cash Position Weight | 0.79 % | |||
| Equity Positions Weight | 99.21 % |
About Vanguard Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Small Cap Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Small Cap Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |