Vanguard Russell Financials
| VTWG Etf | USD 226.16 4.37 1.97% |
Net Expense Ratio 0.0015 | 3 y Sharp Ratio (0.16) |
Vanguard |
The data published in Vanguard Russell's official financial statements typically reflect Vanguard Russell's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Vanguard Russell's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard Russell's liquidity, profitability, and earnings quality within the context of the Vanguard space in which it operates.
Vanguard Russell Etf Summary
Vanguard Russell competes with Invesco DWA, Invesco DWA, Invesco DWA, and First Trust. The fund employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. Russell 2000 is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US92206C6232 |
| CUSIP | 92206C623 |
| Region | North America |
| Investment Issuer | Vanguard |
| Etf Family | Vanguard |
| Fund Category | Size and Style |
| Portfolio Concentration | Small Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Vanguard Russell Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Russell's current stock value. Our valuation model uses many indicators to compare Vanguard Russell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Russell competition to find correlations between indicators driving Vanguard Russell's intrinsic value. More Info.Vanguard Russell 2000 is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Russell 2000 is roughly 7.33 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vanguard Russell by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vanguard Russell 2000 Systematic Risk
Vanguard Russell's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Russell volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Vanguard Russell 2000 correlated with the market. If Beta is less than 0 Vanguard Russell generally moves in the opposite direction as compared to the market. If Vanguard Russell Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Russell 2000 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Russell is generally in the same direction as the market. If Beta > 1 Vanguard Russell moves generally in the same direction as, but more than the movement of the benchmark.
About Vanguard Russell Financials
What exactly are Vanguard Russell Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vanguard Russell's income statement, its balance sheet, and the statement of cash flows. Potential Vanguard Russell investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vanguard Russell investors may use each financial statement separately, they are all related. The changes in Vanguard Russell's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Russell's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Vanguard Russell Thematic Clasifications
Vanguard Russell 2000 is part of several thematic ideas from Small Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVanguard Russell November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Russell help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Russell 2000. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Russell 2000 based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Russell's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0522 | |||
| Maximum Drawdown | 7.36 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.27 |
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 housing. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.