Vanguard Small Cap Index Fund Analysis
NAESX Fund | USD 111.30 1.30 1.18% |
Vanguard Small Cap Index is overvalued with Real Value of 100.58 and Hype Value of 111.3. The main objective of Vanguard Small-cap fund analysis is to determine its intrinsic value, which is an estimate of what Vanguard Small Cap Index is worth, separate from its market price. There are two main types of Vanguard Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vanguard Small Cap Index. On the other hand, technical analysis, focuses on the price and volume data of Vanguard Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Vanguard Small-cap mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Vanguard |
Vanguard Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Vanguard Small Cap maintains 97.64% of assets in stocks. This fund last dividend was 0.04 per share. Large To find out more about Vanguard Small Cap Index contact the company at 800-662-7447.Vanguard Small Cap Investment Alerts
Vanguard Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanguard Small-cap's market, we take the total number of its shares issued and multiply it by Vanguard Small-cap's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Vanguard Small Cap Index Mutual Fund Constituents
TECH | Bio Techne Corp | Stock | |
LII | Lennox International | Stock | |
WST | West Pharmaceutical Services | Stock | |
NKTR | Nektar Therapeutics | Stock | |
ETSY | Etsy Inc | Stock | |
PENN | Penn National Gaming | Stock | |
CC | Chemours Co | Stock | |
AVTR | Avantor | Stock | |
NVCR | Novocure | Stock | |
EWBC | East West Bancorp | Stock | |
SPR | Spirit Aerosystems Holdings | Stock | |
NBIX | Neurocrine Biosciences | Stock | |
JKHY | Jack Henry Associates | Stock | |
TDOC | Teladoc | Stock | |
SRPT | Sarepta Therapeutics | Stock | |
IONS | Ionis Pharmaceuticals | Stock | |
ENPH | Enphase Energy | Stock | |
IEX | IDEX Corporation | Stock | |
CRL | Charles River Laboratories | Stock | |
STLD | Steel Dynamics | Stock | |
PODD | Insulet | Stock | |
TDY | Teledyne Technologies Incorporated | Stock | |
LDOS | Leidos Holdings | Stock | |
PTC | PTC Inc | Stock | |
POOL | Pool Corporation | Stock | |
ATO | Atmos Energy | Stock | |
OKTA | Okta Inc | Stock | |
TER | Teradyne | Stock |
Technical Drivers
As of the 17th of June 2025, Vanguard Small-cap has the Coefficient Of Variation of 2621.89, risk adjusted performance of 0.0651, and Semi Deviation of 1.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Small Cap, as well as the relationship between them.Vanguard Small Cap Price Movement Analysis
Study |
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Vanguard Small Cap price series.
Vanguard Small-cap Outstanding Bonds
Vanguard Small-cap 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 Index 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.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Vanguard Small-cap Predictive Daily Indicators
Vanguard Small-cap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard Small-cap mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 111.3 | |||
Day Typical Price | 111.3 | |||
Price Action Indicator | 0.65 | |||
Period Momentum Indicator | 1.3 | |||
Relative Strength Index | 53.69 |
Vanguard Small-cap Forecast Models
Vanguard Small-cap's time-series forecasting models are one of many Vanguard Small-cap's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard Small-cap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vanguard Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Small-cap prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vanguard shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Vanguard Small-cap. By using and applying Vanguard Mutual Fund analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. Vanguard Index is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Vanguard Small-cap to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
All Next | Launch Module |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Small-cap financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Small-cap security.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |