Vanguard Russell 1000 Etf Performance
| VONV Etf | USD 82.49 0.42 0.51% |
The entity has a beta of 0.023, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Russell's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Russell is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Russell 1000 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Vanguard Russell is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| In Threey Sharp Ratio | 0.31 |
Vanguard |
Vanguard Russell Relative Risk vs. Return Landscape
If you would invest 8,149 in Vanguard Russell 1000 on December 23, 2024 and sell it today you would earn a total of 100.00 from holding Vanguard Russell 1000 or generate 1.23% return on investment over 90 days. Vanguard Russell 1000 is currently generating 0.023% in daily expected returns and assumes 0.782% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 |
| Risk |
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 1000, 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 = 0.0294
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| Negative Returns | VONV |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vanguard Russell is performing at about 2% 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 | 17.86 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 1.63 X | |||
| Total Asset | 7.09 B | |||
About Vanguard Russell Performance
Evaluating Vanguard Russell's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Russell has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard Russell has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 1000 Value Index. Russell 1000 is traded on NASDAQ Exchange in the United States.| The fund keeps 99.31% 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 1000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.