Vanguard Russell Ownership
| VTWV Etf | USD 137.33 1.60 1.18% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Vanguard |
Vanguard Etf Ownership Analysis
The fund keeps 98.39% of net assets in stocks. Vanguard Russell 2000 last dividend was 0.615 per share. The fund employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. Russell 2000 is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.Sector Exposure (%)
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 Russell , and the less return is expected.
Top Etf Constituents
| SBRA | Sabra Healthcare REIT | Stock | Diversified REITs |
| AMC | AMC Entertainment Holdings | Stock | Entertainment |
| M | Macys Inc | Stock | Impulse |
| LITE | Lumentum Holdings | Stock | Communications Equipment |
| IDA | IDACORP | Stock | Electric Utilities |
| WTFC | Wintrust Financial | Stock | Regional Banks |
| NVAX | Novavax | Stock | Biotechnology |
| POR | Portland General Electric | Stock | Basic Utilities |
| OVV | Ovintiv | Stock | Oil & Gas Exploration & Production |
| PENN | Penn National Gaming | Stock | Casinos |
| OLN | Olin Corporation | Stock | Chemicals |
| MTH | Meritage | Stock | Construction |
| SFR | Appreciate Holdings | Stock | Appreciate |
| CRUS | Cirrus Logic | Stock | Semiconductor |
| MTG | MGIC Investment Corp | Stock | Insurance Providers |
| OGS | One Gas | Stock | Gas Utilities |
| VAC | Marriot Vacations Worldwide | Stock | Real Estate |
| CNO | CNO Financial Group | Stock | Insurance |
| BLUE | Bluebird bio | Stock | Biotechnology |
| VLY | Valley National Bancorp | Stock | Regional Banks |
| VSAT | ViaSat Inc | Stock | Electronic Equipment |
| FCN | FTI Consulting | Stock | Research & Consulting Services |
| GME | GameStop Corp | Stock | Toys |
| FNB | FNB Corp | Stock | Regional Banks |
| CZR | Caesars Entertainment | Stock | Restaraunts Hotels Motels |
| XPO | XPO Logistics | Stock | Air Freight & Logistics |
Pair Trading with Vanguard Russell
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanguard Russell position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanguard Russell will appreciate offsetting losses from the drop in the long position's value.Moving together with Vanguard Etf
| 0.93 | VBR | Vanguard Small Cap | PairCorr |
| 1.0 | IWN | iShares Russell 2000 | PairCorr |
| 0.97 | DFAT | Dimensional Targeted | PairCorr |
| 0.96 | IJS | iShares SP Small | PairCorr |
| 0.96 | SLYV | SPDR SP 600 | PairCorr |
The ability to find closely correlated positions to Vanguard Russell could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanguard Russell when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanguard Russell - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanguard Russell 2000 to buy it.
The correlation of Vanguard Russell is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanguard Russell moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Russell 2000 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanguard Russell can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Stocks Directory module to find actively traded stocks across global markets.
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.