Vanguard Sp Small Cap Etf Profile
| VIOG Etf | USD 108.19 0.41 0.38% |
PerformanceVery Weak
| Odds Of DistressLow
|
Vanguard is trading at 108.19 as of the 20th of March 2025. This is a 0.38 percent down since the beginning of the trading day. The etf's lowest day price was 107.05. Vanguard has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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.. More on Vanguard SP Small Cap
Moving together with Vanguard Etf
| 0.99 | VBK | Vanguard Small Cap | PairCorr |
| 0.99 | IWO | iShares Russell 2000 | PairCorr |
| 1.0 | IJT | iShares SP Small | PairCorr |
| 1.0 | SLYG | SPDR SP 600 | PairCorr |
| 0.75 | PBW | Invesco WilderHill Clean | PairCorr |
| 0.92 | JKK | iShares Morningstar | PairCorr |
Moving against Vanguard Etf
Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Small Cap ETFs, Small Growth, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2010-09-07 |
| Benchmark | S&P SmallCap 600 Growth Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 836.91 Million |
| Average Trading Valume | 90,004.6 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Donald Butler, Kenny Narzikul |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 344 |
| Market Maker | Virtu Financial |
| Total Expense | 0.15 |
| Management Fee | 0.12 |
| Country Name | USA |
| Returns Y T D | (6.63) |
| Name | Vanguard SP Small-Cap 600 Growth Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG0015VYVY0 |
| In Threey Volatility | 22.4 |
| 1y Volatility | 21.77 |
| 200 Day M A | 117.22 |
| 50 Day M A | 115.94 |
| Code | VIOG |
| Updated At | 20th of March 2025 |
| Currency Name | US Dollar |
Vanguard SP Small Cap [VIOG] is traded in USA and was established 2010-09-07. The fund is listed under Small Growth category and is part of Vanguard family. The entity is thematically classified as Size And Style ETFs. Vanguard SP Small at this time have 463.41 M in net assets. , while the total return for the last 3 years was 0.6%.
Check Vanguard Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard SP Small Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard SP Small Cap Etf Constituents
| GME | GameStop Corp | Stock | Consumer Discretionary | |
| MMSI | Merit Medical Systems | Stock | Health Care | |
| EGP | EastGroup Properties | Stock | Real Estate | |
| NKTR | Nektar Therapeutics | Stock | Health Care | |
| HQY | HealthEquity | Stock | Health Care | |
| MSTR | MicroStrategy Incorporated | Stock | Information Technology | |
| AMED | Amedisys | Stock | Health Care | |
| CROX | Crocs Inc | Stock | Consumer Discretionary |
Vanguard SP Small Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.22) |
Vanguard Against Markets
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.