US Bancorp DE Decreases Stock Position in Vanguard Small-Cap Growth ETF VBK
| VBK Etf | USD 301.49 2.54 0.85% |
About 51% of Vanguard Small's investor base is interested to short. The current sentiment regarding investing in Vanguard Small Cap Growth etf implies that many traders are impartial. Vanguard Small's investing sentiment shows overall attitude of investors towards Vanguard Small Cap Growth.
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US Bancorp DE reduced its position in Vanguard Small-Cap Growth ETF by 0.1 percent in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission . The fund owned 176,481 shares of the companys stock after selling 189 shares during the quarter. US Bancorp DEs holdings in
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Vanguard Small Fundamental Analysis
We analyze Vanguard Small'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 based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Total Asset
Total Asset Comparative Analysis
Vanguard Small is currently under evaluation in total asset as compared to similar ETFs. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Vanguard Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vanguard Small etf to make a market-neutral strategy. 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 with similar companies.
Peers
Vanguard Small Related Equities
| MCHS | Matthews China | 1.69 | ||||
| DIHP | Dimensional International | 1.00 | ||||
| DISV | Dimensional ETF | 1.00 | ||||
| DINT | Davis Select | 0.98 | ||||
| MCDS | JPMorgan Fundamental | 0.46 | ||||
| DHLX | Diamond Hill | 0.46 | ||||
| MBCC | Northern Lights | 0.41 | ||||
| DHDG | FT Vest | 0.33 |
Check out Vanguard Small Hype Analysis, Vanguard Small Correlation and Vanguard Small Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.