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VSCVX

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Analysis and statistics

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About

VSCVX.US represents the Vanguard Small-Cap Value Index Fund ETF Shares. This fund aims to track the performance of a benchmark index that measures the investment return of small-capitalization U.S. stocks characterized as value stocks, meaning those trading at a lower price relative to their fundamentals, such as book value or earnings. The ETF offers diversified exposure to a broad range of smaller value-oriented companies across various sectors, providing investors with a potentially higher-growth alternative within the small-cap space, albeit often with increased volatility compared to larger, more established companies.
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Factors

Asset Allocation: VSCVX's price is influenced by the mix of stocks and bonds it holds; changes in allocation impact risk and return.

Market Interest Rates: Rising interest rates generally decrease bond values, which can lower VSCVX's price due to its bond holdings.

Stock Market Performance: VSCVX's stock holdings are affected by overall market trends, impacting the fund's price positively or negatively.

Inflation: High inflation erodes bond values, affecting VSCVX's price. Stock values can be influenced based on inflation's impact on corporate profits.

Credit Risk: Changes in the creditworthiness of bond issuers within the fund can affect the value of VSCVX's bond holdings.

Investor Sentiment: Increased investor demand for VSCVX can drive its price higher, while selling pressure can lower it.

Fund Management: Changes in fund management strategies or efficiency can impact the overall return and perceived value of VSCVX.

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