Vanguard Russell 2000 Etf Profile
| VTWO Etf | USD 88.65 1.23 1.41% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Vanguard Russell is selling at 88.65 as of the 6th of October 2024; that is 1.41 percent up since the beginning of the trading day. The etf's open price was 87.42. Vanguard Russell has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Vanguard Russell 2000 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of July 2024 and ending today, the 6th of October 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the Russell 2000 Index. Russell 2000 is traded on NASDAQ Exchange in the United States. More on Vanguard Russell 2000
Moving together with Vanguard Etf
Vanguard Etf Highlights
| Old Name | Vanguard Russell 2000 Etf |
| Business Concentration | Small Blend, Vanguard (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 10.28 |
| Name | Vanguard Russell 2000 Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG0016LDM47 |
| In Threey Volatility | 22.51 |
| 1y Volatility | 22.43 |
| 200 Day M A | 83.0729 |
| 50 Day M A | 86.8922 |
| Code | VTWO |
| Updated At | 5th of October 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.02 |
| Type | ETF |
Vanguard Russell 2000 [VTWO] is traded in USA and was established 2010-09-20. The fund is listed under Small Blend category and is part of Vanguard family. Vanguard Russell 2000 at this time have 5.15 B in net assets. , while the total return for the last 3 years was 1.3%.
Check Vanguard Russell Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Russell 2000 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Russell 2000 Etf Constituents
| MMS | Maximus | Stock | Information Technology | |
| ARWR | Arrowhead Pharmaceuticals | Stock | Health Care | |
| PRI | Primerica | Stock | Financials | |
| GME | GameStop Corp | Stock | Consumer Discretionary | |
| AMC | AMC Entertainment Holdings | Stock | Communication Services | |
| BJ | BJs Wholesale Club | Stock | Consumer Staples | |
| AAN | The Aarons | Stock | Consumer Discretionary | |
| RGEN | Repligen | Stock | Health Care |
Vanguard Russell Top Holders
| RYLD | Global X Russell | Etf | Derivative Income | |
| RYRHX | Russell 2000 Fund | Mutual Fund | Small Blend | |
| SFBPX | Great West Securefoundation Balanced | Mutual Fund | Allocation--50% to 70% Equity | |
| MXEBX | Great West E Strategies | Mutual Fund | Large Blend |
Vanguard Russell 2000 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Russell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0805 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0169 |
Vanguard Russell Against Markets
Additional Information and Resources on Investing in Vanguard Etf
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 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.