Vanguard Scottsdale Funds Etf Performance
| VRTVX Etf | USD 347.54 1.53 0.44% |
The entity has a beta of -0.0451, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Scottsdale are expected to decrease at a much lower rate. During the bear market, Vanguard Scottsdale is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Scottsdale Funds are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Vanguard Scottsdale may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Vanguard Scottsdale Relative Risk vs. Return Landscape
If you would invest 31,466 in Vanguard Scottsdale Funds on November 27, 2025 and sell it today you would earn a total of 3,288 from holding Vanguard Scottsdale Funds or generate 10.45% return on investment over 90 days. Vanguard Scottsdale Funds is currently producing 0.1705% returns and takes up 0.9855% volatility of returns over 90 trading days. Put another way, 8% of traded etfs are less volatile than Vanguard, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 19.86 | 200 Day MA 302.1813 | 1 y Volatility 15.37 | 50 Day MA 333.8834 | Inception Date 2012-07-13 |
Vanguard Scottsdale Target Price Odds to finish over Current Price
The tendency of Vanguard Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 347.54 | 90 days | 347.54 | about 10.19 |
Based on a normal probability distribution, the odds of Vanguard Scottsdale to move above the current price in 90 days from now is about 10.19 (This Vanguard Scottsdale Funds probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard Scottsdale Price Density |
| Price |
Predictive Modules for Vanguard Scottsdale
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vanguard Scottsdale Funds. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Scottsdale's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vanguard Scottsdale Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Scottsdale is not an exception. The market had few large corrections towards the Vanguard Scottsdale's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vanguard Scottsdale Funds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Scottsdale within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 14.85 | |
Ir | Information ratio | 0.12 |
Vanguard Scottsdale Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vanguard Scottsdale for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Scottsdale Funds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps 98.39% of its net assets in stocks |
Vanguard Scottsdale Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Scottsdale, and Vanguard Scottsdale fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Price To Earning | 17.00 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.83 X | |||
| Total Asset | 976.24 M | |||
About Vanguard Scottsdale Performance
Evaluating Vanguard Scottsdale's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Scottsdale has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard Scottsdale has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. Vanguard Russell is traded on NASDAQ Exchange in the United States.| The fund keeps 98.39% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Scottsdale Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Understanding Vanguard Scottsdale Funds requires distinguishing between market price and book value, where the latter reflects Vanguard's accounting equity. The concept of intrinsic value - what Vanguard Scottsdale's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Vanguard Scottsdale's price substantially above or below its fundamental value.
Please note, there is a significant difference between Vanguard Scottsdale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Scottsdale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Vanguard Scottsdale's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.