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VRTVX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$299.38
Change
-$4.07 (-1.34%)
Net Assets
989.61M

VRTVX Vanguard Russell 2000 Value Index I Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Chord Energy Corp (NASDAQ:CHRD).

Industry description

The investment seeks to track the performance of the Russell 2000® Value Index that measures the investment return of small-capitalization value stocks in the United States. The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value 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 Value Index I MF is 6.96B. The market cap for tickers in the group ranges from 6.18B to 8.42B. MTDR holds the highest valuation in this group at 8.42B. The lowest valued company is CMC at 6.18B.

Volume

The average weekly volume growth across all stocks in the Vanguard Russell 2000 Value Index I MF was 12%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

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

Valuation Rating: 42
P/E Growth Rating: 49
Price Growth Rating: 62
SMR Rating: 54
Profit Risk Rating: 29
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, VRTVX has been closely correlated with VSIAX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if VRTVX jumps, then VSIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRTVX
1D Price
Change %
VRTVX100%
-1.34%
VSIAX - VRTVX
97%
Closely correlated
-1.22%
SSGSX - VRTVX
91%
Closely correlated
N/A
DFFVX - VRTVX
89%
Closely correlated
-1.39%
ASVRX - VRTVX
89%
Closely correlated
-6.74%
VSIIX - VRTVX
88%
Closely correlated
-1.22%
More