Vanguard Small Ownership
VB Etf | USD 223.04 0.59 0.26% |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Etf Ownership Analysis
Vanguard Small is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 1360 constituents with avarage daily trading value of 1.6 M. The fund charges 0.04 percent management fee with a total expences of 0.05 percent of total asset. The fund produced five year return of 13.0%. Vanguard Small Cap keeps 97.71% of net assets in stocks. This fund last dividend was 0.32 per share. 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. Smallcap ETF is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.Sector Exposure (%)
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 Small , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
FANG | Diamondback Energy | Stock | |
MRNA | Moderna | Stock | |
VEEV | Veeva Systems Class | Stock | |
WST | West Pharmaceutical Services | Stock | |
ALLE | Allegion PLC | Stock | |
GNRC | Generac Holdings | Stock | |
EWBC | East West Bancorp | Stock | |
STE | STERIS plc | Stock | |
NVAX | Novavax | Stock | |
NVCR | Novocure | Stock | |
TFX | Teleflex Incorporated | Stock | |
TTD | Trade Desk | Stock | |
LDOS | Leidos Holdings | Stock | |
SPR | Spirit Aerosystems Holdings | Stock | |
IONS | Ionis Pharmaceuticals | Stock | |
CDNS | Cadence Design Systems | Stock | |
ALGN | Align Technology | Stock | |
PENN | Penn National Gaming | Stock | |
SRPT | Sarepta Therapeutics | Stock | |
TYL | Tyler Technologies | Stock | |
PODD | Insulet | Stock | |
IEX | IDEX Corporation | Stock | |
CGNX | Cognex | Stock | |
ON | ON Semiconductor | Stock | |
TDOC | Teladoc | Stock | |
VICI | VICI Properties | Stock |
Institutional Etf Holders for Vanguard Small
JRLZX | Retirement Living Through | Mutual Fund | |
JABPX | John Hancock Funds | Mutual Fund | |
JRODX | J Hancock Ii | Mutual Fund | |
VEXPX | Vanguard Explorer Fund | Mutual Fund | |
JHBEX | John Hancock Funds | Mutual Fund | |
WOAIX | Woa All Asset | Mutual Fund | |
BLUIX | Blueprint Adaptive Growth | Mutual Fund | |
JHBKX | John Hancock Funds | Mutual Fund | |
JHBLX | Jhancock Multi Index 2065 | Mutual Fund | |
JRTYX | Multi Index 2050 Lifetime | Mutual Fund | |
JAAJX | Jhancock Multi Index 2065 | Mutual Fund | |
WMKSX | Wesmark Small Pany | Mutual Fund | |
JRTTX | Retirement Living Through | Mutual Fund | |
JHBFX | John Hancock Funds | Mutual Fund | |
RWSIX | Redwood Systematic Macro | Mutual Fund | |
JLKWX | Multi Index 2055 Lifetime | Mutual Fund | |
RORO | ATAC Rotation ETF | Etf | |
JHIKX | Multi Index 2060 Lifetime | Mutual Fund | |
JIEHX | J Hancock Ii | Mutual Fund | |
JLKZX | Retirement Living Through | Mutual Fund | |
JAAKX | Jhancock Multi Index 2065 | Mutual Fund | |
JRLQX | Retirement Living Through | Mutual Fund | |
JHBAX | John Hancock Funds | Mutual Fund | |
JRTVX | Multi Index 2040 Lifetime | Mutual Fund | |
JRLUX | Multi Index 2045 Lifetime | Mutual Fund |
Vanguard Small Outstanding Bonds
Vanguard Small 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 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Small Cap Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.