Vanguard Sp Small Cap Etf Performance
| VIOO Etf | USD 116.94 0.05 0.04% |
The entity has a beta of 1.45, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vanguard will likely underperform.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard SP Small Cap are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Vanguard may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Vanguard SP Small-Cap 600 ETF Shares Acquired by Marble Harbor Investment Counsel LLC | 09/16/2024 |
2 | Pacific Sun Financial Corp Has 759,000 Stake in Vanguard SP Small-Cap 600 ETF | 10/11/2024 |
3 | Should Vanguard SP Small-Cap 600 ETF Be on Your Investing Radar | 11/05/2024 |
Vanguard |
Vanguard Relative Risk vs. Return Landscape
If you would invest 10,418 in Vanguard SP Small Cap on September 2, 2024 and sell it today you would earn a total of 1,276 from holding Vanguard SP Small Cap or generate 12.25% return on investment over 90 days. Vanguard SP Small Cap is currently generating 0.1882% in daily expected returns and assumes 1.2464% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Vanguard, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vanguard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard SP Small Cap, and traders can use it to determine the average amount a Vanguard'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 = 0.151
| Best Portfolio | Best Equity | |||
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| Small Returns | VIOO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Vanguard is performing at about 11% 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 by adding it to a well-diversified portfolio.
Vanguard Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard, and Vanguard 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 | 22.49 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 1.01 X | |||
| Total Asset | 3.71 B | |||
About Vanguard Performance
By examining Vanguard's fundamental ratios, stakeholders can obtain critical insights into Vanguard's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vanguard is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.| Latest headline from zacks.com: Should Vanguard SP Small-Cap 600 ETF Be on Your Investing Radar | |
| The fund keeps 99.66% 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 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.