Vanguard Small Cap Growth Etf Current Valuation
| VBK Etf | USD 258.10 0.12 0.05% |
Valuation analysis of Vanguard Small Cap helps investors to measure Vanguard Small's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Vanguard Small's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Small Cap is based on 3 months time horizon. Increasing Vanguard Small's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vanguard Small's intrinsic value may or may not be the same as its current market price of 258.10, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 258.1 | Real 240.43 | Hype 258.34 | Naive 266.86 |
The intrinsic value of Vanguard Small's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Vanguard Small's stock price.
Estimating the potential upside or downside of Vanguard Small Cap Growth helps investors to forecast how Vanguard etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vanguard Small more accurately as focusing exclusively on Vanguard Small's fundamentals will not take into account other important factors: Vanguard Small Cap Growth ETF Current Valuation Analysis
Vanguard Small's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vanguard Small Current Valuation | 79.77 B |
Most of Vanguard Small's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vanguard Small Cap Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Vanguard Small Cap Growth has a Current Valuation of 79.77 B. This is much higher than that of the Vanguard family and significantly higher than that of the Small Growth category. The current valuation for all United States etfs is notably lower than that of the firm.
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Fund Asset Allocation for Vanguard Small
The fund consists of 97.5% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Vanguard Small's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Vanguard Fundamentals
| Return On Equity | 29.81 | |||
| Return On Asset | 0.29 | |||
| Operating Margin | 89.13 % | |||
| Current Valuation | 79.77 B | |||
| Shares Outstanding | 48.39 M | |||
| Shares Owned By Insiders | 0.01 % | |||
| Shares Owned By Institutions | 49.72 % | |||
| Price To Earning | 6.38 X | |||
| Price To Book | 2.79 X | |||
| Price To Sales | 81.26 X | |||
| Revenue | 162.6 M | |||
| Gross Profit | 162.6 M | |||
| Net Income | 9 B | |||
| Cash And Equivalents | 6.69 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 504.81 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 1.29 X | |||
| Earnings Per Share | 4.99 X | |||
| Number Of Employees | 11 | |||
| Beta | 1.17 | |||
| Market Capitalization | 10.02 B | |||
| Total Asset | 27.36 B | |||
| One Year Return | 1.00 % | |||
| Three Year Return | 1.90 % | |||
| Five Year Return | 15.10 % | |||
| Ten Year Return | 7.40 % | |||
| Net Asset | 27.36 B | |||
| Last Dividend Paid | 0.13 | |||
| Equity Positions Weight | 97.50 % |
About Vanguard Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Small Cap Growth'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 Cap Growth 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.
Please read more on our fundamental analysis page.
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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.