Rayana AI
Account
VB
HOLD / NEUTRALMeanRev
Composite
52.20
Technical
58.80
Fundamental
50.00
Rank
Price
295.15
Hurst
-0.09
As of
Jul 9, 2026
Daily
Vanguard Morningstar Small-Cap ETF

This exchange-traded fund pursues an indexing strategy aimed at mirroring the CRSP U.S. Small Cap Index, which comprises a wide range of small-capitalization companies traded in the United States. The fund achieves this objective by holding the constituent securities of the index in allocations that closely match their weightings within the benchmark.

Market cap
P/E (trailing)
19.54
P/E (forward)
PEG ratio
Dividend yield
121.00%
Beta
52w range
241.17 – 309.51
Return on equity
Profit margin
Revenue growth
Earnings growth
Price history

1Y: 288.98 (+13.0%) · range 238.85–309.29

Cycle position
43/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 34 · NOT READY · exit proximity 0

Conviction
42/ 100 · maturity 14%
VScore.0911
Buildup.3055
EMA entry setup.3834
Fundamentals.2350
Volume profile
POC
292.81
Price vs POC
-1.3%
Overhead supply
59%
Runway
+0.9%

Value area 281.88306.06 · 59% of 120d volume overhead · heavy supply

Contributing sources

No source detections in the last 21 days.

Forward returns
HorizonReturnMFEState
20d+1.10%+2.30%mature
40d+0.39%+3.55%mature