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VSMSX Vanguard S&P Small-Cap 600 Index I Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Abercrombie & Fitch Co (NYSE:ANF).

Industry description

The investment seeks to track the performance of the S&P SmallCap 600® Index that measures the investment return of small-capitalization stocks in the United States. The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. 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 S&P Small-Cap 600 Index I MF is 7.16B. The market cap for tickers in the group ranges from 6.22B to 8B. ATI holds the highest valuation in this group at 8B. The lowest valued company is MTH at 6.22B.

Volume

The average weekly volume growth across all stocks in the Vanguard S&P Small-Cap 600 Index I MF was 14%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was 78%

Fundamental Analysis Ratings

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

Valuation Rating: 71
P/E Growth Rating: 40
Price Growth Rating: 41
SMR Rating: 49
Profit Risk Rating: 9
Seasonality Score: 11 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Vanguard Admiral FundsP.O. Box 2600, V26 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSCRX26.430.18
+0.69%
Columbia Small Cap Growth Inst2
BIICX10.100.01
+0.10%
BlackRock Multi-Asset Income Instl
DBALX13.020.01
+0.08%
Davenport Balanced Income
MRLBX4.47-0.03
-0.67%
Morgan Stanley Inst Global Real Est A
IGLGX18.83-0.20
-1.05%
Columbia Select Global Equity A

VSMSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VSMSX has been closely correlated with VSCIX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSMSX jumps, then VSCIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSMSX
1D Price
Change %
VSMSX100%
+1.39%
VSCIX - VSMSX
88%
Closely correlated
+1.02%
NAESX - VSMSX
88%
Closely correlated
+1.02%
VSCPX - VSMSX
88%
Closely correlated
+1.02%
VSMAX - VSMSX
88%
Closely correlated
+1.03%
FSSNX - VSMSX
86%
Closely correlated
+1.25%