Vanguard Small Ownership
| VBK Etf | USD 301.67 1.44 0.48% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Vanguard |
Vanguard Etf Ownership Analysis
Vanguard Small is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 613 constituents with avarage daily trading value of 345.9 K. The fund charges 0.06 percent management fee with a total expences of 0.07 percent of total asset. The fund keeps 97.5% of net assets in stocks. Vanguard Small Cap last dividend was 0.131 per share. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. Smallcap Growth is traded on NYSEARCA Exchange in the United States. For more information please call F McNabb at NA or visit http://investor.vanguard.com/etf/profile/VBK.Sector Exposure (%)
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 Small , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| TDY | Teledyne Technologies Incorporated | Stock | |
| DPZ | Dominos Pizza | Stock | |
| MDB | MongoDB | Stock | |
| CZR | Caesars Entertainment | Stock | |
| WST | West Pharmaceutical Services | Stock | |
| CTLT | Catalent | Stock | |
| SRPT | Sarepta Therapeutics | Stock | |
| AOS | Smith AO | Stock | |
| ALNY | Alnylam Pharmaceuticals | Stock | |
| MPWR | Monolithic Power Systems | Stock | |
| EXAS | EXACT Sciences | Stock | |
| ENPH | Enphase Energy | Stock | |
| ZBRA | Zebra Technologies | Stock | |
| OKTA | Okta Inc | Stock | |
| SUI | Sun Communities | Stock | |
| EPAM | EPAM Systems | Stock | |
| FTNT | Fortinet | Stock | |
| NKTR | Nektar Therapeutics | Stock | |
| ODFL | Old Dominion Freight | Stock | |
| IAC | IAC Inc | Stock | |
| CBOE | Cboe Global Markets | Stock | |
| MTN | Vail Resorts | Stock | |
| IONS | Ionis Pharmaceuticals | Stock | |
| ELS | Equity Lifestyle Properties | Stock | |
| BILL | Bill Com Holdings | Stock |
Institutional Etf Holders for Vanguard Small
| OWSMX | Old Westbury Small | Mutual Fund | |
| HCMIX | Hcm Tactical Growth | Mutual Fund | |
| HCMSX | Hcm Tactical Growth | Mutual Fund | |
| HCMGX | Hcm Tactical Growth | Mutual Fund | |
| HCMDX | Hcm Tactical Growth | Mutual Fund | |
| HCMKX | Hcm Income Plus | Mutual Fund | |
| HCMLX | Hcm Income Plus | Mutual Fund | |
| HCMEX | Hcm Income Plus | Mutual Fund | |
| GPTUX | Guidepath Tactical Allocation | Mutual Fund | |
| GITUX | Guidepath Tactical Allocation | Mutual Fund | |
| DWATX | Arrow Dwa Balanced | Mutual Fund | |
| DWANX | Arrow Dwa Balanced | Mutual Fund | |
| DWAFX | Arrow Dwa Balanced | Mutual Fund | |
| AMFEX | Aama Equity Fund | Mutual Fund |
Vanguard Small Outstanding Bonds
Vanguard Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Small Cap Growth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
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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.