Vanguard Russell 2000 Etf Analysis
| VRTIX Etf | USD 412.77 2.89 0.71% |
3 y Volatility 19.42 | 200 Day MA 360.6836 | 1 y Volatility 15.3 | 50 Day MA 395.6868 | Inception Date 2010-12-22 |
Vanguard Russell's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Vanguard Russell's financial risk is the risk to Vanguard Russell stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Vanguard Russell's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Vanguard Russell is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Vanguard Russell to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Vanguard Russell is said to be less leveraged. If creditors hold a majority of Vanguard Russell's assets, the ETF is said to be highly leveraged.
Vanguard Russell 2000 is overvalued with Real Value of 358.65 and Hype Value of 409.87. The main objective of Vanguard Russell etf analysis is to determine its intrinsic value, which is an estimate of what Vanguard Russell 2000 is worth, separate from its market price. There are two main types of Vanguard Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vanguard Russell 2000. On the other hand, technical analysis, focuses on the price and volume data of Vanguard Etf to identify patterns and trends that may indicate its future price movements.
The Vanguard Russell etf is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Etf Analysis Notes
The fund keeps 97.27% of net assets in stocks. Vanguard Russell 2000 last dividend was 0.13 per share. 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. For more information please call the company at 800-662-7447.Vanguard Russell 2000 Investment Alerts
| The fund keeps 97.27% of its net assets in stocks |
Management Efficiency
Vanguard Russell's management efficiency ratios could be used to measure how well Vanguard Russell manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Vanguard Russell management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Total Assets 10 B | Yield 1.19 | Beta 1.31 |
Top Vanguard Russell 2000 Etf Constituents
| NTLA | Intellia Therapeutics | Stock | |
| GPT | Intelligent Alpha Atlas | Etf | |
| NTNX | Nutanix | Stock | |
| OGS | One Gas | Stock | |
| BPMC | Blueprint Medicines Corp | Stock | |
| PLUG | Plug Power | Stock | |
| PFGC | Performance Food Group | Stock | |
| TTD | Trade Desk | Stock | |
| ENTG | Entegris | Stock | |
| SAGE | Sage Therapeutics | Stock | |
| ARRY | Array Technologies | Stock | |
| PENN | Penn National Gaming | Stock | |
| COHR | Coherent | Stock | |
| REXR | Rexford Industrial Realty | Stock | |
| RGEN | Repligen | Stock | |
| FICO | Fair Isaac | Stock | |
| STAA | STAAR Surgical | Stock | |
| OLN | Olin Corporation | Stock | |
| PRI | Primerica | Stock | |
| IDA | IDACORP | Stock | |
| SWX | Southwest Gas Holdings | Stock | |
| RARE | Ultragenyx | Stock | |
| WWD | Woodward | Stock |
Vanguard Russell Outstanding Bonds
Vanguard Russell issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Russell 2000 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Russell 2000 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Vanguard Russell Predictive Daily Indicators
Vanguard Russell intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard Russell etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 412.77 | |||
| Day Typical Price | 412.77 | |||
| Price Action Indicator | 1.44 | |||
| Period Momentum Indicator | 2.89 |
Vanguard Russell Forecast Models
Vanguard Russell's time-series forecasting models are one of many Vanguard Russell's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard Russell's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Vanguard Russell Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Vanguard Russell's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vanguard Russell, which in turn will lower the firm's financial flexibility.Vanguard Russell Corporate Bonds Issued
About Vanguard Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Russell prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vanguard shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Vanguard Russell. By using and applying Vanguard Etf analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Vanguard Russell to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.