3 Reasons Why Vanguard's Worst-Performing ETF in 2025 May Be Worth Buying in June
Vanguard Small-Cap 600 Value ETF Performance: The Vanguard Small-Cap 600 Value ETF has underperformed in 2025, down over 12% year-to-date, but offers a diversified portfolio with a low price-to-earnings ratio and exposure to value-oriented sectors like financials and industrials.
Investment Considerations: While the ETF may appeal to investors seeking passive income and diversification, its lack of prominent holdings makes it challenging to build a focused investment thesis compared to other Vanguard ETFs.
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Analyst Views on VIOV
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CarMax Faces Growing Credit Concerns: November Data Reveals Weak Trends and Increasing Defaults
CarMax's November Trends: CarMax's CAF securitization data indicates soft trends in November, with a sequential increase in delinquency rates, consistent with historical averages, as noted by analyst Scott Devitt.
Analyst Rating: Scott Devitt maintains a Neutral rating for CarMax with a price target of $40, suggesting that delinquencies may continue to rise until the tax refund period.
Investor Concerns: There are growing concerns among investors regarding CarMax's credit exposure and management's ability to maintain market leadership.
Stock Performance: CarMax shares saw a slight increase of 0.87%, trading at $40.98, with potential investment exposure available through various ETFs.
Analyst's Projected 12-Month Target for VIOV
Vanguard S&P Small-Cap 600 Value ETF Analysis: The Vanguard S&P Small-Cap 600 Value ETF (VIOV) has an implied analyst target price of $109.16, indicating a potential upside of 13.01% from its current trading price of $96.59.
Notable Holdings with Upside Potential: Key underlying holdings of VIOV, such as NCR Voyix Corp (VYX), Sun Country Airlines Holdings Inc (SNCY), and KKR Real Estate Finance Trust Inc (KREF), show significant upside potential, with target prices suggesting increases of 42.86%, 42.28%, and 26.21%, respectively.
Analyst Target Price Justification: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets relative to current prices could lead to future downgrades if they are based on outdated information.
Investor Research Recommendation: Investors are encouraged to conduct further research to assess the validity of analysts' targets in light of recent company and industry developments.
Analysis Indicates VIOV Could Reach $111
ETF Analysis: The Vanguard S&P Small-Cap 600 Value ETF (VIOV) has an implied analyst target price of $110.62, indicating a potential upside of 15.50% from its current trading price of $95.78.
Notable Holdings: Key underlying holdings with significant upside potential include MillerKnoll Inc (MLKN), Thryv Holdings Inc (THRY), and Upbound Group Inc (UPBD), with expected price increases of 90.51%, 82.91%, and 63.95% respectively.
Analyst Target Justification: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets could lead to downgrades if they are based on outdated information.
Investor Research: Investors are encouraged to conduct further research to assess the validity of analyst targets in light of recent company and industry developments.
Projected Target Price for VIOV Analyst: $107
Vanguard S&P Small-Cap 600 Value ETF Analysis: The Vanguard S&P Small-Cap 600 Value ETF (VIOV) has an implied analyst target price of $107.36, indicating a potential upside of 12.06% from its current trading price of $95.81.
Notable Holdings with Upside Potential: Key underlying holdings of VIOV, such as Peabody Energy Corp (BTU), National Vision Holdings Inc (EYE), and Par Pacific Holdings Inc (PARR), show significant upside potential based on analyst target prices, with expected increases of 15.04%, 12.92%, and 12.76%, respectively.
Analyst Target Price Justification: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets could lead to future downgrades if they do not align with recent market developments.
Investor Research Recommendation: Investors are encouraged to conduct further research to assess the validity of analyst targets and to consider the implications of potential price adjustments based on market conditions.
Analysts Forecast 10% Growth for VIOV in the Near Future
ETF Analysis: The Vanguard S&P Small-Cap 600 Value ETF (VIOV) has an implied analyst target price of $105.34, indicating a potential upside of 10.04% from its current trading price of $95.73.
Notable Holdings: Key underlying holdings with significant upside potential include Pacira BioSciences (PCRX), Healthstream (HSTM), and Apple Hospitality REIT (APLE), each showing expected price increases of around 10% based on analyst targets.
Analysts Predict 12% Growth Potential for VIOV Holdings
Vanguard S&P Small-Cap 600 Value ETF Analysis: The Vanguard S&P Small-Cap 600 Value ETF (VIOV) has an implied analyst target price of $105.50, indicating an 11.80% upside from its current trading price of $94.37.
Notable Holdings with Upside Potential: Key underlying holdings such as Minerals Technologies (MTX), Sun Country Airlines (SNCY), and Edgewell Personal Care (EPC) show significant upside potential, with target prices suggesting increases of 30.10%, 26.28%, and 19.98% respectively from their recent trading prices.
CarMax Faces Growing Credit Concerns: November Data Reveals Weak Trends and Increasing Defaults
CarMax's November Trends: CarMax's CAF securitization data indicates soft trends in November, with a sequential increase in delinquency rates, consistent with historical averages, as noted by analyst Scott Devitt.
Analyst Rating: Scott Devitt maintains a Neutral rating for CarMax with a price target of $40, suggesting that delinquencies may continue to rise until the tax refund period.
Investor Concerns: There are growing concerns among investors regarding CarMax's credit exposure and management's ability to maintain market leadership.
Stock Performance: CarMax shares saw a slight increase of 0.87%, trading at $40.98, with potential investment exposure available through various ETFs.
Analyst's Projected 12-Month Target for VIOV
Vanguard S&P Small-Cap 600 Value ETF Analysis: The Vanguard S&P Small-Cap 600 Value ETF (VIOV) has an implied analyst target price of $109.16, indicating a potential upside of 13.01% from its current trading price of $96.59.
Notable Holdings with Upside Potential: Key underlying holdings of VIOV, such as NCR Voyix Corp (VYX), Sun Country Airlines Holdings Inc (SNCY), and KKR Real Estate Finance Trust Inc (KREF), show significant upside potential, with target prices suggesting increases of 42.86%, 42.28%, and 26.21%, respectively.
Analyst Target Price Justification: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets relative to current prices could lead to future downgrades if they are based on outdated information.
Investor Research Recommendation: Investors are encouraged to conduct further research to assess the validity of analysts' targets in light of recent company and industry developments.
Analysis Indicates VIOV Could Reach $111
ETF Analysis: The Vanguard S&P Small-Cap 600 Value ETF (VIOV) has an implied analyst target price of $110.62, indicating a potential upside of 15.50% from its current trading price of $95.78.
Notable Holdings: Key underlying holdings with significant upside potential include MillerKnoll Inc (MLKN), Thryv Holdings Inc (THRY), and Upbound Group Inc (UPBD), with expected price increases of 90.51%, 82.91%, and 63.95% respectively.
Analyst Target Justification: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets could lead to downgrades if they are based on outdated information.
Investor Research: Investors are encouraged to conduct further research to assess the validity of analyst targets in light of recent company and industry developments.
Projected Target Price for VIOV Analyst: $107
Vanguard S&P Small-Cap 600 Value ETF Analysis: The Vanguard S&P Small-Cap 600 Value ETF (VIOV) has an implied analyst target price of $107.36, indicating a potential upside of 12.06% from its current trading price of $95.81.
Notable Holdings with Upside Potential: Key underlying holdings of VIOV, such as Peabody Energy Corp (BTU), National Vision Holdings Inc (EYE), and Par Pacific Holdings Inc (PARR), show significant upside potential based on analyst target prices, with expected increases of 15.04%, 12.92%, and 12.76%, respectively.
Analyst Target Price Justification: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets could lead to future downgrades if they do not align with recent market developments.
Investor Research Recommendation: Investors are encouraged to conduct further research to assess the validity of analyst targets and to consider the implications of potential price adjustments based on market conditions.
Analysts Forecast 10% Growth for VIOV in the Near Future
ETF Analysis: The Vanguard S&P Small-Cap 600 Value ETF (VIOV) has an implied analyst target price of $105.34, indicating a potential upside of 10.04% from its current trading price of $95.73.
Notable Holdings: Key underlying holdings with significant upside potential include Pacira BioSciences (PCRX), Healthstream (HSTM), and Apple Hospitality REIT (APLE), each showing expected price increases of around 10% based on analyst targets.
Analysts Predict 12% Growth Potential for VIOV Holdings
Vanguard S&P Small-Cap 600 Value ETF Analysis: The Vanguard S&P Small-Cap 600 Value ETF (VIOV) has an implied analyst target price of $105.50, indicating an 11.80% upside from its current trading price of $94.37.
Notable Holdings with Upside Potential: Key underlying holdings such as Minerals Technologies (MTX), Sun Country Airlines (SNCY), and Edgewell Personal Care (EPC) show significant upside potential, with target prices suggesting increases of 30.10%, 26.28%, and 19.98% respectively from their recent trading prices.
