Vanguard Russell 2000 Etf Profile
| VTWO Etf | USD 97.88 0.38 0.39% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Vanguard Russell is selling at 97.88 as of the 30th of November 2024; that is 0.39 percent up since the beginning of the trading day. The etf's open price was 97.5. Vanguard Russell has less than a 9 % chance of experiencing financial distress in the next few years and had a good 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 1st of September 2024 and ending today, the 30th of November 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
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Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Vanguard Russell 2000 Etf |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2010-09-20 |
| Benchmark | Russell 2000 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 13.04 Billion |
| Average Trading Valume | 1.59 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Nick Birkett, Kenny Narzikul |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 1,997 |
| Market Maker | Virtu Financial |
| Total Expense | 0.1 |
| Management Fee | 0.08 |
| Country Name | USA |
| Returns Y T D | 21.29 |
| Name | Vanguard Russell 2000 Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG0016LDM47 |
| In Threey Volatility | 22.41 |
| 1y Volatility | 20.66 |
| 200 Day M A | 85.4795 |
| 50 Day M A | 91.2186 |
| Code | VTWO |
| Updated At | 30th of November 2024 |
| Currency Name | US 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 Small Cap ETFs. Vanguard Russell 2000 at this time have 5.15 B in net assets. , while the total return for the last 3 years was 4.1%.
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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
| RGEN | Repligen | Stock | Health Care | |
| MRTX | Mirati Ther | Stock | Health Care | |
| BLUE | Bluebird bio | Stock | Health Care | |
| SWX | Southwest Gas Holdings | Stock | Utilities | |
| LIVN | LivaNova PLC | Stock | Health Care | |
| OLN | Olin Corporation | Stock | Materials | |
| MTG | MGIC Investment Corp | Stock | Financials | |
| ENTG | Entegris | Stock | Information Technology |
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 | 0.1086 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0346 |
Vanguard Russell Against Markets
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the 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.