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VSIIX Vanguard Small Cap Value Index I Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Industry description

The investment seeks to track the performance of the CRSP US 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 US 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 I MF is 18.49B. The market cap for tickers in the group ranges from 14.74B to 25.05B. BLDR holds the highest valuation in this group at 25.05B. The lowest valued company is JBL at 14.74B.

Volume

The average weekly volume growth across all stocks in the Vanguard Small Cap Value Index I MF was 14%. For the same stocks of the MF, the average monthly volume growth was 52% and the average quarterly volume growth was 36%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 43
Price Growth Rating: 45
SMR Rating: 38
Profit Risk Rating: 16
Seasonality Score: 9 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Vanguard Index FundsPO Box 2600Valley Forge
Phone
800-523-1036
Web
www.vanguard.com
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VSIIX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSIIX
1D Price
Change %
VSIIX100%
+0.30%
VSIAX - VSIIX
100%
Closely correlated
+0.29%
VISVX - VSIIX
100%
Closely correlated
+0.30%
DAABX - VSIIX
98%
Closely correlated
+0.20%
RSMVX - VSIIX
98%
Closely correlated
N/A
ISMVX - VSIIX
98%
Closely correlated
N/A
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