Vanguard Sp Small Cap Etf Performance
| VIOG Etf | USD 115.07 2.39 2.03% |
The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. Vanguard returns are very sensitive to returns on the market. As the market goes up or down, Vanguard is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard SP Small Cap are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Vanguard reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Envestnet Asset Management Inc. Sells 75,263 Shares of Vanguard SP Small-Cap 600 Growth ETF - Defense World | 04/23/2025 |
2 | Vanguard SP Small-Cap 600 Growth ETF Shares Sold by Beacon Pointe Advisors LLC | 05/05/2025 |
3 | Jane Street Group LLC Increases Stake in Vanguard SP Small-Cap 600 Growth ETF - Defense World | 05/16/2025 |
4 | VIOO Better To Stick With VBR For Small-Caps - Seeking Alpha | 06/24/2025 |
5 | Cambridge Investment Research Advisors Inc. Sells 612 Shares of Vanguard SP Small-Cap 600 Growth ETF - Defense World | 07/03/2025 |
| In Threey Sharp Ratio | 0.29 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Relative Risk vs. Return Landscape
If you would invest 9,354 in Vanguard SP Small Cap on April 8, 2025 and sell it today you would earn a total of 2,392 from holding Vanguard SP Small Cap or generate 25.57% return on investment over 90 days. Vanguard SP Small Cap is currently generating 0.3806% in daily expected returns and assumes 1.6194% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than Vanguard, and 93% 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 = 0.235
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Vanguard is performing at about 18% 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 | 24.14 X | |||
| Price To Book | 2.87 X | |||
| Price To Sales | 1.69 X | |||
| Total Asset | 463.41 M | |||
About Vanguard Performance
By analyzing Vanguard's fundamental ratios, stakeholders can gain valuable insights into Vanguard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The advisor employs an indexing investment approach designed to track the performance of the SP SmallCap 600 Growth Index, which represents the growth companies, as determined by the index sponsor, of the SP SmallCap 600 Index. SP Smallcap is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Cambridge Investment Research Advisors Inc. Sells 612 Shares of Vanguard SP Small-Cap 600 Growth ETF - Defense World | |
| The fund keeps 99.56% 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.