Vanguard Russell 2000 Etf Market Value
| VRTIX Etf | USD 401.15 6.27 1.54% |
| Symbol | Vanguard |
Vanguard Russell 2000's market price often diverges from its book value, the accounting figure shown on Vanguard's balance sheet. Smart investors calculate Vanguard Russell's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Vanguard Russell's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
Vanguard Russell 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vanguard Russell's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vanguard Russell.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Vanguard Russell on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Russell 2000 or generate 0.0% return on investment in Vanguard Russell over 90 days. The fund employs an indexing investment approach designed to track the performance of the Russell 2000 Index More
Vanguard Russell Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vanguard Russell's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vanguard Russell 2000 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.0189 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.91 |
Vanguard Russell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Russell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Russell's standard deviation. In reality, there are many statistical measures that can use Vanguard Russell historical prices to predict the future Vanguard Russell's volatility.| Risk Adjusted Performance | 0.0459 | |||
| Jensen Alpha | 0.0159 | |||
| Total Risk Alpha | 0.0015 | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | 0.0487 |
Vanguard Russell February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0459 | |||
| Market Risk Adjusted Performance | 0.0587 | |||
| Mean Deviation | 0.9032 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 1709.78 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.0189 | |||
| Jensen Alpha | 0.0159 | |||
| Total Risk Alpha | 0.0015 | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | 0.0487 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (0.94) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.18) |
Vanguard Russell 2000 Backtested Returns
At this stage we consider Vanguard Etf to be very steady. Vanguard Russell 2000 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0884, which indicates the etf had a 0.0884 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Russell 2000, which you can use to evaluate the volatility of the etf. Please validate Vanguard Russell's Coefficient Of Variation of 1709.78, semi deviation of 1.08, and Risk Adjusted Performance of 0.0459 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. The entity has a beta of 1.16, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vanguard Russell will likely underperform.
Auto-correlation | 0.56 |
Modest predictability
Vanguard Russell 2000 has modest predictability. Overlapping area represents the amount of predictability between Vanguard Russell time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vanguard Russell 2000 price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Vanguard Russell price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 104.18 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Vanguard Russell Correlation, Vanguard Russell Volatility and Vanguard Russell Performance module to complement your research on Vanguard Russell. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Vanguard Russell technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.