Vanguard Russell 2000 Etf Performance
| VTWG Etf | USD 183.52 3.23 1.79% |
The entity has a beta of 1.78, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vanguard Russell will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Russell 2000 are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Vanguard Russell is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | The VTWG ETF Seems To Be Ready For The Small-Cap Rally - Seeking Alpha | 02/08/2024 |
2 | Vanguard Russell 2000 Growth ETF Short Interest Update | 02/13/2024 |
3 | Vanguard Russell 2000 Growth ETF Stock Position Decreased by Envestnet Asset Management Inc. - Defense World | 03/06/2024 |
4 | Vanguard Russell 2000 Growth ETF declares monthly distribution of 0.2659 | 03/20/2024 |
5 | Valeo Financial Advisors LLC Makes New Investment in Vanguard Russell 2000 Growth ETF - Defense World | 04/17/2024 |
| In Threey Sharp Ratio | -0.14 |
Vanguard |
Vanguard Russell Relative Risk vs. Return Landscape
If you would invest 17,817 in Vanguard Russell 2000 on January 24, 2024 and sell it today you would earn a total of 535.00 from holding Vanguard Russell 2000 or generate 3.0% return on investment over 90 days. Vanguard Russell 2000 is currently generating 0.0559% in daily expected returns and assumes 1.3481% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Vanguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Vanguard Russell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Russell's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Russell 2000, and traders can use it to determine the average amount a Vanguard Russell's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0415
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Estimated Market Risk
| 1.35 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vanguard Russell is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Russell by adding it to a well-diversified portfolio.
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 | 24.40 X | |||
| Price To Book | 3.33 X | |||
| Price To Sales | 1.52 X | |||
| Total Asset | 820.79 M | |||
About Vanguard Russell Performance
To evaluate Vanguard Russell 2000 Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vanguard Russell generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vanguard Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vanguard Russell 2000 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vanguard's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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 Growth Index. Russell 2000 is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: Valeo Financial Advisors LLC Makes New Investment in Vanguard Russell 2000 Growth ETF - Defense World | |
| The fund created three year return of -6.0% | |
| Vanguard Russell 2000 keeps 98.25% 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 tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.