(VTWO) Vanguard Russell 2000 - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US92206C6646

Small Cap Stocks, US Stocks

Description: VTWO Vanguard Russell 2000

The Vanguard Russell 2000 Index Fund ETF Shares (NASDAQ:VTWO) is an exchange-traded fund that employs an indexing investment approach to track the performance of the Russell 2000 Index, which measures the performance of small-capitalization stocks in the United States.

The funds investment strategy involves replicating the target index by investing in the constituent stocks, holding each in proportion to its weighting in the index. This approach provides broad diversification and exposure to the small-cap segment of the US equity market.

Key performance indicators (KPIs) for VTWO include its ability to track the Russell 2000 Index, its expense ratio, and its trading liquidity. As a Vanguard ETF, VTWO is known for its low expense ratio, which is a significant factor in its ability to deliver returns that closely track the underlying index. Additionally, VTWOs trading liquidity is an important consideration, as it allows investors to easily buy and sell shares on the market.

With Assets Under Management (AUM) of approximately $12.53 billion, VTWO is a sizable and liquid ETF that offers investors a convenient way to gain exposure to the small-cap segment of the US equity market. Its tracking performance, low costs, and trading liquidity make it a popular choice among investors seeking to diversify their portfolios.

Investors considering VTWO should evaluate its performance in the context of their overall investment goals and risk tolerance. As a small-cap ETF, VTWO may be more suitable for investors with a higher risk tolerance and a long-term investment horizon.

VTWO ETF Overview

Market Cap in USD 12,011m
Category Small Blend
TER 0.10%
IPO / Inception 2010-09-20

VTWO ETF Ratings

Growth Rating 21.5
Fundamental 45.0%
Dividend Rating 50.4
Rel. Strength -14.6
Analysts -
Fair Price Momentum 81.31 USD
Fair Price DCF -

VTWO Dividends

Dividend Yield 12m 1.25%
Yield on Cost 5y 1.87%
Annual Growth 5y 8.13%
Payout Consistency 97.0%
Payout Ratio %

VTWO Growth Ratios

Growth Correlation 3m 83.7%
Growth Correlation 12m -21.2%
Growth Correlation 5y 30.8%
CAGR 5y 8.52%
CAGR/Max DD 5y 0.27
Sharpe Ratio 12m 0.20
Alpha -13.98
Beta 1.078
Volatility 20.50%
Current Volume 1614.3k
Average Volume 20d 1536.2k
Stop Loss 86.3 (-3.1%)

ValueRay F-Score (Strict, 0-100) 45.00

1. Piotroski 0.0pt = -5.0
2. FCF Yield data missing
3. FCF Margin data missing
4. Debt/Equity data missing
5. Debt/Ebitda data missing
6. ROIC - WACC data missing
7. RoE data missing
8. Revenue Trend data missing
9. Revenue CAGR data missing
10. EPS Trend data missing
11. EPS CAGR data missing
What is the price of VTWO shares?
As of August 12, 2025, the stock is trading at USD 89.07 with a total of 1,614,302 shares traded.
Over the past week, the price has changed by +0.29%, over one month by -0.58%, over three months by +6.30% and over the past year by +9.04%.
Is Vanguard Russell 2000 a good stock to buy?
No, based on ValueRay´s Fundamental Analyses, Vanguard Russell 2000 (NASDAQ:VTWO) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VTWO is around 81.31 USD . This means that VTWO is currently overvalued and has a potential downside of -8.71%.
Is VTWO a buy, sell or hold?
Vanguard Russell 2000 has no consensus analysts rating.
What are the forecasts for VTWO share price target?
According to our own proprietary Forecast Model, VTWO Vanguard Russell 2000 will be worth about 91.8 in August 2026. The stock is currently trading at 89.07. This means that the stock has a potential upside of +3.05%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 91.8 3.1%

VTWO Fundamental Data Overview

Market Cap USD = 12.01b (12.01b USD * 1.0 USD.USD)
 CCE Cash And Equivalents = unknown
 Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
 Beta = 1.21
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
 Long Term Debt = unknown (none)
 Short Term Debt = unknown (none)
 Debt = unknown
 Net Debt = unknown
 Enterprise Value = 12.01b USD (12.01b + (null Debt) - (null CCE))
 Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
 FCF Yield = none (FCF TTM 0.0 / Enterprise Value 12.01b)
 FCF Margin = unknown (Revenue TTM is 0)
 Net Margin = unknown
 Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
 Tobins Q-Ratio = unknown (Enterprise Value 12.01b / Book Value Of Equity 0.0)
 Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
 Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
 Debt / Equity = unknown Debt (none)
 Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
 Debt / FCF = none (Debt none / FCF TTM 0.0)
 Total Stockholder Equity = unknown
 RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
 RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
 RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
 WACC = unknown (E(12.01b)/V(0.0) * Re(9.99%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
 Discount Rate = 9.99% (= CAPM, Blume Beta Adj.)
 Fair Price DCF = unknown (Cash Flow 0.0)


Additional Sources for VTWO ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle