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VRTIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$344.79
Change
+$3.22 (+0.94%)
Net Assets
13.73B

VRTIX Vanguard Russell 2000 Index I Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks to track the performance of the Russell 2000® Index that measures the investment return of small-capitalization stocks in the United States. The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Market Cap

The average market capitalization across the Vanguard Russell 2000 Index I MF is 16.65B. The market cap for tickers in the group ranges from 7.73B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is BRBR at 7.73B.

Volume

The average weekly volume growth across all stocks in the Vanguard Russell 2000 Index I MF was 59%. For the same stocks of the MF, the average monthly volume growth was -25% and the average quarterly volume growth was 53%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 68
P/E Growth Rating: 67
Price Growth Rating: 53
SMR Rating: 52
Profit Risk Rating: 28
Seasonality Score: -3 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
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VRTIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VRTIX has been closely correlated with FSSNX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if VRTIX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRTIX
1D Price
Change %
VRTIX100%
+0.94%
FSSNX - VRTIX
100%
Closely correlated
+0.98%
VSCPX - VRTIX
98%
Closely correlated
+1.09%
FTHFX - VRTIX
95%
Closely correlated
+0.61%
VSMAX - VRTIX
88%
Closely correlated
+1.09%
VSCIX - VRTIX
87%
Closely correlated
+1.09%
More