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Evaluation of Vanguard Small Cap ETF downgraded after the last trading session
(Updated on Nov 17, 2025)
The Vanguard Small Cap ETF price fell by -1.89% on the last day (Monday, 17th Nov 2025) from $249.81 to $245.10. It has now fallen 3 days in a row. During the last trading day the ETF fluctuated 2.40% from a day low at $244.12 to a day high of $249.99. The price has been going up and down for this period, and there has been a -3.66% loss for the last 2 weeks. Volume has increased on the last day by 1 million shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 2 million shares were bought and sold for approximately $449.53 million.
The ETF has broken the narrow and horizontal trend down. Breaks like this are often followed by swift and strong movements, and any correction down to the breakline at approximately $249.18 is considered to be a "second chance" to get out before further fall. It is, however, important to note that false breaks may appear and that the price may move back into the horizontal trend. A break on increasing volume is considered to be more significant and reliable than breaks on low volume.
VB Signals & Forecast
There are few to no technical positive signals at the moment. The Vanguard Small Cap ETF holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the ETF. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $252.22 and $254.62. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Monday, October 27, 2025, and so far it has fallen -5.76%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume rose on falling prices yesterday. This may be an early warning and the ETF should be followed more closely.
Support, Risk & Stop-loss for Vanguard Small Cap ETF
Vanguard Small Cap finds support from accumulated volume at $245.03 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
In general the ETF tends to have very controlled movements and with good liquidity the risk is considered very low in this ETF. During the last day, the ETF moved $5.87 between high and low, or 2.40%. For the last week the ETF has had daily average volatility of 1.67%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (VB) For The Upcoming Trading Day Of Tuesday 18th
For the upcoming trading day on Tuesday, 18th we expect Vanguard Small Cap ETF to open at $246.40, and during the day (based on 14 day Average True Range), to move between $243.07 and $247.13, which gives a possible trading interval of +/-$4.06 (+/-1.67%) up or down from last closing price. If Vanguard Small Cap ETF takes out the full calculated possible swing range there will be an estimated 1.67% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $245.03 (0.03%) than the resistance at $246.21 (0.45%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Is Vanguard Small Cap ETF ETF A Buy?
Vanguard Small Cap holds several negative signals and is within a narrow and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this ETF. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this ETF since the last evaluation from a Hold to a Sell candidate.
Current score:
-2.539
Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on November 18, 2025 - $246.40 ( 0.532%).
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VB Performance
Trading levels for VB
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 252.27 | 2.93% |
| R2 | 250.03 | 2.01% |
| R1 | 248.65 | 1.45% |
| Price | 245.10 | |
| S1 | 244.16 | -0.383% |
| S2 | 242.78 | -0.95% |
| S3 | 240.53 | -1.86% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 257.88 | 5.21% |
| R2 | 255.02 | 4.05% |
| R1 | 246.21 | 0.453% |
| Price | 245.10 | |
| S1 | 245.03 | -0.0286% |
| S2 | 245.00 | -0.0408% |
| S3 | 0 | - |
VB Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.81 | 0.316% |
| 2 | Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | $0.788 | 0.326% |
| 3 | Jan 16, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.92 | 0.414% |
| 4 | Feb 29, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.90 | 0.369% |
| 5 | Feb 29, 2024 | Sep 27, 2024 | Oct 01, 2024 | $0.705 | 0.300% |
FAQ
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Buy VB
A sell signal from a double top formation was found on Monday, October 27, 2025 and based on theory for this formation the price should fall by -2.22% to $239.65 within 27 trading days (Thursday, December 04, 2025) since signal was issued.