Vanguard Russell 1000 Etf Equity Positions Weight
| VONV Etf | USD 87.18 0.51 0.58% |
Vanguard Russell 1000 fundamentals help investors to digest information that contributes to Vanguard Russell's financial success or failures. It also enables traders to predict the movement of Vanguard Etf. The fundamental analysis module provides a way to measure Vanguard Russell's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vanguard Russell etf.
Vanguard |
Vanguard Russell 1000 ETF Equity Positions Weight Analysis
Vanguard Russell's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Vanguard Russell Equity Positions Weight | 99.31 % |
Most of Vanguard Russell's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vanguard Russell 1000 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
Vanguard Russell Equity Positions Weight Component Assessment
According to the company disclosure, Vanguard Russell 1000 has an Equity Positions Weight of 99%. This is 33.62% higher than that of the Vanguard family and about the same as Large Value (which currently averages 99.00666667) category. The equity positions weight for all United States etfs is 88.02% lower than that of the firm.
Vanguard Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Russell's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Vanguard Russell could also be used in its relative valuation, which is a method of valuing Vanguard Russell by comparing valuation metrics of similar companies.Vanguard Russell is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for Vanguard Russell
The fund invests 99.31% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Vanguard Russell's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Vanguard Fundamentals
| Price To Earning | 17.86 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 1.63 X | |||
| Number Of Employees | 163 | |||
| Beta | 0.88 | |||
| Total Asset | 7.09 B | |||
| One Year Return | 29.50 % | |||
| Three Year Return | 10.30 % | |||
| Five Year Return | 10.70 % | |||
| Ten Year Return | 9.20 % | |||
| Net Asset | 7.09 B | |||
| Last Dividend Paid | 0.33 | |||
| Equity Positions Weight | 99.31 % |
About Vanguard Russell Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Russell 1000's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Russell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Russell 1000 based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Vanguard Russell Piotroski F Score and Vanguard Russell Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of Vanguard Russell 1000 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.