VTSIX Vanguard Tax-Managed Small Cap I Forecast, Technical & Fundamental Analysis

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.

The average market capitalization across the Vanguard Tax-Managed Small Cap I MF is 9.96B. The market cap for tickers in the group ranges from 6.04B to 11.65B. BTSG holds the highest valuation in this group at 11.65B. The lowest valued company is MXL at 6.04B.

The average weekly volume growth across all stocks in the Vanguard Tax-Managed Small Cap I MF was 8%. For the same stocks of the MF, the average monthly volume growth was -32% and the average quarterly volume growth was -41%