VTWO ETF Analysis: Russell 2000 Shares | NASDAQ

US Small & Mid Cap Equity | NASDAQ, USA | Market Cap: 16.830m USD | 12M Return: 15.4% | US92206C6646 | Charts, Fundamentals & Technical Analysis

Small Cap Stocks, US Equities, Index Tracking
Total Rating 56
Safety 65
Buy Signal 0.02
US Small & Mid Cap Equity
Category Rotation: -0.8
TER: 0.10%
AUM: 16.8B
Avg Turnover: 166M
Risk 3d forecast
Volatility19.8%
VaR 5th Pctl3.49%
VaR vs Median-2.22%
Reward TTM
Sharpe Ratio0.67
Rel. Str. IBD50.1
Rel. Str. Peer Group18.8 pctl
Character TTM
Beta1.054
Beta Downside1.092
Hurst Exponent0.531
Choppyness39.0%
Drawdowns 3y
Max DD27.57%
CAGR/Max DD0.68
CAGR/Mean DD3.84

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.7% 8
Feb -0.2% 10
Mar -3.0% 21
Apr -0.1% 10
May +0.9% 20
Jun +1.1% 19
Jul +0.5% 19
Aug -0.5% 10
Sep -3.5% 36
Oct -0.5% 23
Nov +1.8% 34
Dec -0.6% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VTWO Russell 2000 Shares

The Vanguard Russell 2000 Index Fund ETF (VTWO) is a passively managed exchange-traded fund that seeks to replicate the performance of the Russell 2000 Index, a widely followed benchmark for U.S. small-capitalization stocks. The fund uses a full replication strategy, holding all or nearly all of the indexs constituent securities and weighting them in proportion to their representation in the benchmark, which helps minimize tracking error relative to the index.

As a small-blend category ETF, VTWO provides broad exposure across growth and value segments within the U.S. small-cap market. Index-tracking funds like this one typically offer lower expense ratios than actively managed peers, since they do not rely on stock-picking or market-timing decisions. The Russell 2000 itself is reconstituted annually and is commonly used by investors seeking diversification beyond large-cap U.S. equities.

Headlines to Watch Out For
  • Russell 2000 rallies on Fed rate cut expectations
  • Small-cap ETF flows surge amid domestic growth optimism
  • Competition intensifies among low-cost small-cap index funds
What is the price of VTWO shares?

As of October 31, 2026, the stock is trading at USD 112.85 with a total of 1,580,952 shares traded. Over the past week, the price has changed by +1.33%, over one month by +0.12%, over three months by -4.23% and over the past year by +15.44%.

Current recommended Stop Loss: 108.80 (which is 3.6% or 2.8 ATR below the current price).

Is VTWO a buy, sell or hold?

Russell 2000 Shares has no consensus analysts rating.