VRTVX:NMF-Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF (USD)

ETF | Others |

Last Closing

USD 290.12

Change

+0.97 (+0.34)%

Market Cap

USD 0.91B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

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VRVIX Vanguard Russell 1000 Value In..

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XAODX Alpine Total Dynamic Dividend ..

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XNUVX Nuveen Municipal Value Fd Inc

N/A

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VRTGX Vanguard Russell 2000 Growth I..

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XJPCX Nuveen Preferred Income Opport..

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ETFs Containing VRTVX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.82% 40% F 40% F
Dividend Return 0.27% 15% F 15% F
Total Return 8.08% 41% F 41% F
Trailing 12 Months  
Capital Gain 25.66% 74% C 74% C
Dividend Return 1.18% 50% F 50% F
Total Return 26.84% 78% C+ 78% C+
Trailing 5 Years  
Capital Gain 45.58% 85% B 85% B
Dividend Return 2.17% 52% F 52% F
Total Return 47.75% 86% B+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 11.75% N/A N/A 92% A
Dividend Return 12.10% N/A N/A 92% A
Total Return 0.35% N/A N/A 45% F
Risk Return Profile  
Volatility (Standard Deviation) 28.79% N/A N/A 11% F
Risk Adjusted Return 42.02% N/A N/A 83% B
Market Capitalization 0.91B 73% C 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

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