VSCIX

Vanguard MStar Small Cap Index Instl

NasdaqUSDEQUITY DELAYED

146.06

▲ 1.04 (0.72%)

MARKET · —

Price

Open

146.06

Prev close

145.02

Day high

—

Day low

—

Volume

—

Market cap

—

P/E (TTM)

—

52W range

115.65 – 148.17

Options chain

Account required

ExpirySpot 146.06

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

-1.42% -0.1%

+3.41% -0.3%

+6.43% +3.3%

+9.18% -1.9%

YTD

+18.19% +5.9%

+24.39% +4.4%

+54.56% -19.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

146.66

-0.41% from price

SMA 20

145.08

+0.67% from price

SMA 50

143.55

+1.75% from price

SMA 100

139.63

+4.60% from price

SMA 200

133.32

+9.56% from price

EMA 12

145.95

+0.08% from price

EMA 26

144.90

+0.80% from price

EMA 50

143.24

+1.97% from price

RSI (14)

54.5

Neutral

MACD (12,26,9)

1.05

Hist -0.11

ATR (14)

1.10

0.75% of price

Realised vol 30D

13.0%

Annualised

Bollinger upper

149.57

20, 2σ

Bollinger lower

140.59

20, 2σ

50 / 200 cross

Golden

143.55 vs 133.32

Trend bias

Above 200

+9.56%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.06

More volatile than market

Correlation to SPY

0.84

Moves with the index

Realised vol 30D

13.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-9.3%

Peak to trough

Max drawdown 5Y

-28.8%

Peak to trough

ATR 14

1.10

0.75% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

VSCIX · links out to the publisher

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.