Vanguard Sp Small Cap Etf Performance
| VIOO Etf | USD 113.48 0.17 0.15% |
The entity has a beta of 1.31, 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
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard SP Small Cap are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Vanguard is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Fairway Wealth LLC Buys 2,346 Shares of Vanguard SP Small-Cap 600 ETF VIOO | 10/20/2025 |
2 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 11/20/2025 |
3 | VIDEO ETF of the Week GIGL - ETF Trends | 12/09/2025 |
4 | Osaic Holdings Inc. Acquires 53,792 Shares of Vanguard SP Small-Cap 600 ETF VIOO | 12/18/2025 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Relative Risk vs. Return Landscape
If you would invest 10,777 in Vanguard SP Small Cap on September 25, 2025 and sell it today you would earn a total of 571.00 from holding Vanguard SP Small Cap or generate 5.3% return on investment over 90 days. Vanguard SP Small Cap is currently generating 0.0872% in daily expected returns and assumes 1.145% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Vanguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 = 0.0761
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| Cash | VIOO | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Vanguard is performing at about 6% 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 thelincolnianonline.com: Osaic Holdings Inc. Acquires 53,792 Shares of Vanguard SP Small-Cap 600 ETF VIOO | |
| 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 metropolitan statistical area. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.