MENU

VSIAX Vanguard Small Cap Value Index Admiral Forecast, Technical & Fundamental Analysis

The investment seeks to track the performance of the CRSP U... Show more

Category: #Small Value
Interact to see
Advertisement
A.I.Advisor
published Highlights

Industry description

The investment seeks to track the performance of the CRSP U.S. Small Cap Value Index that measures the investment return of small-capitalization value stocks. The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Market Cap

The average market capitalization across the Vanguard Small Cap Value Index Admiral MF is 20.04B. The market cap for tickers in the group ranges from 8.36B to 40.6B. JBL holds the highest valuation in this group at 40.6B. The lowest valued company is BLDR at 8.36B.

Volume

The average weekly volume growth across all stocks in the Vanguard Small Cap Value Index Admiral MF was -12%. For the same stocks of the MF, the average monthly volume growth was -28% and the average quarterly volume growth was -10%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 41
P/E Growth Rating: 39
Price Growth Rating: 41
SMR Rating: 48
Profit Risk Rating: 49
Seasonality Score: 42 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Details
Category
Small Value
Address
Vanguard Index FundsPO Box 2600Valley Forge
Phone
800-523-1036
Web
www.vanguard.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MXKJX9.590.12
+1.27%
Empower Mid Cap Value Instl
TRZDX88.370.55
+0.63%
T. Rowe Price Dividend Growth Z
RISAX30.250.17
+0.57%
Manning & Napier Rainier Intl Discv S
FHEQX14.760.08
+0.54%
Federated Hermes SDG Engagement Eq A
DISAX22.75-0.08
-0.35%
BNY Mellon International Stock Fund A

VSIAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VSIAX has been closely correlated with VISVX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSIAX jumps, then VISVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSIAX
1D Price
Change %
VSIAX100%
+0.91%
VISVX - VSIAX
100%
Closely correlated
+0.91%
VSIIX - VSIAX
100%
Closely correlated
+0.91%
VMFVX - VSIAX
99%
Closely correlated
+0.88%
MLPSX - VSIAX
99%
Closely correlated
+0.87%
MLPIX - VSIAX
99%
Closely correlated
+0.87%
More
Vanguard Small Cap Value Index Admiral (VSIAX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com