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VSMAX
Mutual Fund ticker: NASDAQ
AS OF
Oct 9 closing price
Price
$122.56
Change
-$1.06 (-0.86%)
Net Assets
162.31B

VSMAX Vanguard Small Cap Index Admiral Shares Forecast, Technical & Fundamental Analysis

The investment seeks to track the performance of the CRSP US Small Cap Index that measures the investment return of small-capitalization stocks... Show more

Category: #Small Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Targa Resources Corp (NYSE:TRGP).

Industry description

The investment seeks to track the performance of the CRSP US Small Cap Index that measures the investment return of small-capitalization stocks. The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of 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 Index Admiral Shares MF is 26.37B. The market cap for tickers in the group ranges from 10.55B to 72.65B. VRT holds the highest valuation in this group at 72.65B. The lowest valued company is BAH at 10.55B.

Volume

The average weekly volume growth across all stocks in the Vanguard Small Cap Index Admiral Shares MF was 14%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was -64%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 58
Price Growth Rating: 50
SMR Rating: 45
Profit Risk Rating: 56
Seasonality Score: -29 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

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

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSMAX
1D Price
Change %
VSMAX100%
+0.76%
VSCPX - VSMAX
100%
Closely correlated
+0.76%
NAESX - VSMAX
100%
Closely correlated
+0.76%
VSCIX - VSMAX
100%
Closely correlated
+0.76%
FZIPX - VSMAX
100%
Closely correlated
N/A
BSMAX - VSMAX
100%
Closely correlated
+0.94%
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