Vanguard Russell 2000 Etf Profile

VRTIX Etf  USD 369.63  6.58  1.81%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard Russell is trading at 369.63 as of the 24th of November 2024; that is 1.81 percent up since the beginning of the trading day. The etf's open price was 363.05. Vanguard Russell has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Vanguard Russell 2000 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the Russell 2000 Index. Vanguard Russell is traded on NASDAQ Exchange in the United States. More on Vanguard Russell 2000

Moving together with Vanguard Etf

  0.98VB Vanguard Small CapPairCorr
  0.99IJR iShares Core SPPairCorr
  1.0IWM iShares Russell 2000 Aggressive PushPairCorr
  1.0VTWO Vanguard Russell 2000PairCorr
  0.99FNDA Schwab Fundamental SmallPairCorr

Moving against Vanguard Etf

  0.68BND Vanguard Total BondPairCorr
  0.49VEA Vanguard FTSE DevelopedPairCorr

Vanguard Etf Highlights

Business ConcentrationSmall Blend, Vanguard (View all Sectors)
Country NameUSA
NameVanguard Russell 2000 Index Fund Institutional Shares
Currency CodeUSD
Open FigiBBG0016LCGW0
In Threey Volatility22.42
1y Volatility20.67
200 Day M A325.86
50 Day M A346.82
CodeVRTIX
Updated At24th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.07)
TypeETF
Vanguard Russell 2000 [VRTIX] is traded in USA and was established 2010-12-22. The fund is listed under Small Blend category and is part of Vanguard family. Vanguard Russell 2000 at this time have 5.7 B in net assets. , while the total return for the last year was -3.36%.
Check Vanguard Russell Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Russell 2000 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Russell 2000 Etf Constituents

IDAIDACORPStockUtilities
RDNRadian GroupStockFinancials
GNRCGenerac HoldingsStockIndustrials
MTGMGIC Investment CorpStockFinancials
OLNOlin CorporationStockMaterials
EHCEncompass Health CorpStockHealth Care
NTNXNutanixStockInformation Technology
EPAMEPAM SystemsStockInformation Technology
More Details

Vanguard Russell 2000 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Russell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Russell 2000 Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Vanguard Russell 2000 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vanguard Russell price patterns.

Vanguard Russell Against Markets

When determining whether Vanguard Russell 2000 is a strong investment it is important to analyze Vanguard Russell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Russell's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Russell 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Vanguard Russell 2000 is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Russell's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Russell's market value can be influenced by many factors that don't directly affect Vanguard Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.