Vanguard Small-Cap ETF: Factor Exposure Insights

A report outlines Vanguard Small-Cap ETF's exposure to key investing factors, including value, momentum, quality, and low volatility, providing insights for potential investors to consider.

Date: 07-12-2024

AI Rating: 5

The report provides analysis on the Vanguard Small-Cap ETF (VB), detailing its exposure to major investing factors.

Value: The ETF has a score of 58 in this category, indicating a reasonable level of exposure to value investing traits. This suggests that investors may find stocks within this ETF that are undervalued relative to their fundamentals.

Momentum: With a score of 44, the ETF displays a moderately low momentum factor. Investors may need to be cautious as this could indicate that the stocks within this ETF aren't experiencing significant upward price movements.

Quality: The score of 23 suggests a weak exposure to quality factors. This implies that the ETF may contain companies with lower profitability or higher risk, which could deter risk-averse investors.

Low Volatility: A score of 26 in this category hints at a lack of stability among the stocks in the ETF, which may lead to greater price fluctuations than desired by conservative investors.

In conclusion, while VB offers decent value exposure, its low rankings in momentum, quality, and low volatility could raise concerns for potential investors regarding stability and growth prospects.

Stocks: VB