Industry description
The investment seeks to provide a tax-efficient return consisting of long-term capital appreciation while tracking the performance of a S&P SmallCap 600 Index that measures the investment return of small-capitalization stocks.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in small-cap stocks. The S&P SmallCap 600® Index is made up of common stocks of small-capitalization U.S. companies.
Market Cap
The average market capitalization across the Vanguard Tax-Managed Small Cap Adm MF is 9.53B. The market cap for tickers in the group ranges from 6.68B to 12.19B. CORT holds the highest valuation in this group at 12.19B. The lowest valued company is ETSY at 6.68B.
Volume
The average weekly volume growth across all stocks in the Vanguard Tax-Managed Small Cap Adm MF was 22%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was -21%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 33
Price Growth Rating: 46
SMR Rating: 63
Profit Risk Rating: 53
Seasonality Score: -7 (-100 ... +100)