Vanguard Russell 2000 Etf Performance
| VRTIX Etf | USD 401.15 6.27 1.54% |
The entity has a beta of -0.0073, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Russell are expected to decrease at a much lower rate. During the bear market, Vanguard Russell is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Russell 2000 are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile forward indicators, Vanguard Russell may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Russell Relative Risk vs. Return Landscape
If you would invest 37,809 in Vanguard Russell 2000 on November 3, 2025 and sell it today you would earn a total of 2,306 from holding Vanguard Russell 2000 or generate 6.1% return on investment over 90 days. Vanguard Russell 2000 is currently producing 0.1021% returns and takes up 1.1547% volatility of returns over 90 trading days. Put another way, 10% of traded etfs are less volatile than Vanguard, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vanguard Russell 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 |
| 401.15 | 90 days | 401.15 | about 19.01 |
Based on a normal probability distribution, the odds of Vanguard Russell to move above the current price in 90 days from now is about 19.01 (This Vanguard Russell 2000 probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Vanguard Russell 2000 has a beta of -0.0073. This entails as returns on the benchmark increase, returns on holding Vanguard Russell are expected to decrease at a much lower rate. During a bear market, however, Vanguard Russell 2000 is likely to outperform the market. Additionally Vanguard Russell 2000 has an alpha of 0.0924, implying that it can generate a 0.0924 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vanguard Russell Price Density |
| Price |
Predictive Modules for Vanguard Russell
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 Russell 2000. 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.Vanguard Russell Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Russell is not an exception. The market had few large corrections towards the Vanguard Russell'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 Russell 2000, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Russell within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.0073 | |
σ | Overall volatility | 15.42 | |
Ir | Information ratio | 0.05 |
Vanguard Russell 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 Russell for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Russell 2000 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 97.27% of its net assets in stocks |
Vanguard Russell Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Russell, and Vanguard Russell 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 | 21.76 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 1.15 X | |||
| Total Asset | 5.7 B | |||
About Vanguard Russell Performance
Evaluating Vanguard Russell's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Russell 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 Russell 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 Index. Vanguard Russell is traded on NASDAQ Exchange in the United States.| The fund keeps 97.27% 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 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.