Vanguard Russell 2000 Etf Profile

VTWO Etf  USD 80.32  1.50  1.83%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 10

 
High
 
Low
Low
Vanguard Russell is selling at 80.32 as of the 16th of April 2024; that is -1.83 percent decrease since the beginning of the trading day. The etf's open price was 81.82. Vanguard Russell has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading 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 22nd of January 2023 and ending today, the 16th of April 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

  0.86VB Vanguard Small CapPairCorr
  0.82IJR iShares Core SPPairCorr
  0.91IWM iShares Russell 2000PairCorr
  0.89VRTIX Vanguard Russell 2000PairCorr
  0.85FNDA Schwab Fundamental SmallPairCorr
  0.82SPSM SPDR Portfolio SPPairCorr

Moving against Vanguard Etf

  0.76FNGD MicroSectors FANG Index Upward RallyPairCorr
  0.71HUM Humana Inc Report 24th of April 2024 PairCorr

Vanguard Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard Russell's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Russell or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Old NameVanguard Russell 2000 Etf
Business ConcentrationSize And Style ETFs, Small Cap ETFs, Small Blend, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2010-09-20
BenchmarkRussell 2000 Index
Entity TypeRegulated Investment Company
Asset Under Management9.43 Billion
Average Trading Valume2.91 Million
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorVanguard Marketing Corporation
Portfolio ManagerNick Birkett, Kenny Narzikul
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents1,968
Market MakerVirtu Financial
Total Expense0.1
Management Fee0.07
Country NameUSA
Returns Y T D(0.76)
NameVanguard Russell 2000 Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG0016LDM47
In Threey Volatility21.39
1y Volatility22.64
200 Day M A76.5528
50 Day M A81.8152
CodeVTWO
Updated At15th of April 2024
Currency NameUS Dollar
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. The entity is thematically classified as Size And Style ETFs. Vanguard Russell 2000 at this time have 5.15 B in net assets. , while the total return for the last 3 years was -2.1%.
Check Vanguard Russell Probability Of Bankruptcy

Geographic Allocation (%)

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.

Vanguard Russell 2000 Currency Exposure

Vanguard Russell 2000 holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard Russell will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard Russell 2000.

Top Vanguard Russell 2000 Etf Constituents

IIVIII VI IncorporatedStockInformation Technology
NVCRNovocureStockHealth Care
BJBJs Wholesale ClubStockConsumer Staples
OVVOvintivStockEnergy
NKTRNektar TherapeuticsStockHealth Care
FIVEFive BelowStockConsumer Discretionary
MKSIMKS InstrumentsStockInformation Technology
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Vanguard Russell Target Price Odds Analysis

Contingent on a normal probability distribution, the odds of Vanguard Russell jumping above the current price in 90 days from now is about 60.0%. The Vanguard Russell 2000 probability density function shows the probability of Vanguard Russell etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Vanguard Russell 2000 has a beta of -0.2032. 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 0.0417, implying that it can generate a 0.0417 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 80.32HorizonTargetOdds Above 80.32
39.61%90 days
 80.32 
60.00%
Based on a normal probability distribution, the odds of Vanguard Russell to move above the current price in 90 days from now is about 60.0 (This Vanguard Russell 2000 probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .

Vanguard Russell Top Holders

RYLDGlobal X RussellEtfDerivative Income
RYRHXRussell 2000 FundMutual FundSmall Blend
SFBPXGreat West Securefoundation BalancedMutual FundAllocation--50% to 70% Equity
MXEBXGreat West E StrategiesMutual FundLarge Blend
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Vanguard Russell 2000 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Russell market risk premium is the additional return an investor will receive from holding Vanguard Russell long position in a well-diversified portfolio. 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. Although Vanguard Russell's alpha and beta are two of the key measurements used to evaluate Vanguard Russell's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Russell Against Markets

Picking the right benchmark for Vanguard Russell etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Russell etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Russell is critical whether you are bullish or bearish towards Vanguard Russell 2000 at a given time. Please also check how Vanguard Russell's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard Russell without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Vanguard Etf?

Before investing in Vanguard Russell, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Russell. To buy Vanguard Russell etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Russell. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Russell etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vanguard Russell 2000 etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vanguard Russell 2000 etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard Russell 2000, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vanguard Etf please use our How to Invest in Vanguard Russell guide.

Already Invested in Vanguard Russell 2000?

The danger of trading Vanguard Russell 2000 is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Russell is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Russell. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Russell 2000 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.