Vanguard Scottsdale Funds Etf Profile
| VRTVX Etf | USD 253.78 0.04 0.02% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vanguard Scottsdale is trading at 253.78 as of the 19th of April 2024; that is 0.02% increase since the beginning of the trading day. The etf's open price was 253.74. Vanguard Scottsdale has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vanguard Scottsdale Funds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. Vanguard Russell is traded on NASDAQ Exchange in the United States. More on Vanguard Scottsdale Funds
Moving together with Vanguard Etf
| 0.86 | VBR | Vanguard Small Cap | PairCorr |
| 1.0 | IWN | iShares Russell 2000 | PairCorr |
| 0.98 | DFAT | Dimensional Targeted | PairCorr |
| 0.88 | IJS | iShares SP Small | PairCorr |
| 0.88 | SLYV | SPDR SP 600 | PairCorr |
| 0.86 | AVUV | Avantis Small Cap | PairCorr |
| 0.97 | DES | WisdomTree SmallCap | 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 Scottsdale's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Scottsdale or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Small Value, Vanguard (View all Sectors) |
| Country Name | USA |
| Name | Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF |
| Currency Code | USD |
| Open Figi | BBG0016LCH12 |
| 200 Day M A | 251.34 |
| 50 Day M A | 264.55 |
| Code | VRTVX |
| Currency Name | US Dollar |
| Type | ETF |
Vanguard Scottsdale Funds [VRTVX] is traded in USA and was established 2012-07-13. The fund is listed under Small Value category and is part of Vanguard family. Vanguard Scottsdale Funds at this time have 976.24 M in net assets. , while the total return for the last year was -14.61%.
Check Vanguard Scottsdale 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 Scottsdale Funds 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 Scottsdale Funds Etf Constituents
| CUZ | Cousins Properties Incorporated | Stock | Real Estate |
| GME | GameStop Corp | Stock | Consumer Discretionary |
| ADC | Agree Realty | Stock | Real Estate |
| SF | Stifel Financial | Stock | Financials |
| OGS | One Gas | Stock | Utilities |
| EME | EMCOR Group | Stock | Industrials |
| HWC | Hancock Whitney Corp | Stock | Financials |
Vanguard Scottsdale Target Price Odds Analysis
Based on a normal probability distribution, the odds of Vanguard Scottsdale jumping above the current price in 90 days from now is more than 94.0%. The Vanguard Scottsdale Funds probability density function shows the probability of Vanguard Scottsdale etf to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the etf has a beta coefficient of 1.6989. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vanguard Scottsdale will likely underperform. Additionally, vanguard Scottsdale Funds has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vanguard Scottsdale to move above the current price in 90 days from now is more than 94.0 (This Vanguard Scottsdale Funds probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard Scottsdale Funds Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Scottsdale market risk premium is the additional return an investor will receive from holding Vanguard Scottsdale 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 Scottsdale. 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 Scottsdale's alpha and beta are two of the key measurements used to evaluate Vanguard Scottsdale's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9848 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 |
Vanguard Scottsdale Funds Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Vanguard Scottsdale Funds Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vanguard Scottsdale price patterns.
Vanguard Scottsdale Against Markets
Picking the right benchmark for Vanguard Scottsdale 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 Scottsdale 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 Scottsdale is critical whether you are bullish or bearish towards Vanguard Scottsdale Funds at a given time. Please also check how Vanguard Scottsdale'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 Scottsdale 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.Did you try this?
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| All Next | Launch Module |
How to buy Vanguard Etf?
Before investing in Vanguard Scottsdale, 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 Scottsdale. To buy Vanguard Scottsdale etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Scottsdale. 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 Scottsdale etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanguard Scottsdale Funds 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 Scottsdale Funds 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 Scottsdale Funds, 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 Scottsdale guide.
Already Invested in Vanguard Scottsdale Funds?
The danger of trading Vanguard Scottsdale Funds 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 Scottsdale 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 Scottsdale. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Scottsdale Funds 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 Scottsdale Funds offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Scottsdale's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Scottsdale Funds Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Scottsdale Funds Etf: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Scottsdale Funds. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Vanguard Scottsdale Funds 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 Scottsdale's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Scottsdale'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 Scottsdale's market value can be influenced by many factors that don't directly affect Vanguard Scottsdale'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 Scottsdale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Scottsdale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Scottsdale'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.