(VTWO) Vanguard Russell 2000 Shares - Ratings and Ratios
Small-Cap, Equities, Portfolio, Replication
Dividends
| Dividend Yield | 1.14% |
| Yield on Cost 5y | 1.63% |
| Yield CAGR 5y | -7.29% |
| Payout Consistency | 94.5% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 20.5% |
| Value at Risk 5%th | 32.7% |
| Relative Tail Risk | -2.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | -6.40 |
| CAGR/Max DD | 0.54 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.497 |
| Beta | 1.046 |
| Beta Downside | 1.053 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.57% |
| Mean DD | 6.33% |
| Median DD | 5.23% |
Description: VTWO Vanguard Russell 2000 Shares October 31, 2025
The Vanguard Russell 2000 Index Fund ETF (VTWO) is a passively-managed vehicle that seeks to replicate the Russell 2000® Index, which represents the performance of U.S. small-cap equities. The fund holds, in roughly the same weightings as the index, the constituent stocks that together capture the broad small-cap market.
Key metrics to note: VTWO’s expense ratio is 0.10%, markedly lower than the average small-cap ETF, and it manages roughly $12 billion in assets, providing deep liquidity. The fund’s sector tilt leans toward industrials, consumer discretionary, and health care, which tend to be more sensitive to domestic economic cycles. Recent data shows a 12-month total return of about 8%, while the index’s turnover rate hovers near 10%, indicating modest trading costs.
If you want a deeper, data-driven view of VTWO’s valuation and risk profile, exploring the analytics on ValueRay can help you uncover nuances that aren’t obvious from the prospectus alone.
What is the price of VTWO shares?
Over the past week, the price has changed by +1.24%, over one month by +4.23%, over three months by +6.84% and over the past year by +9.55%.
Is VTWO a buy, sell or hold?
What are the forecasts/targets for the VTWO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 108.9 | 6.1% |
VTWO Fundamental Data Overview December 05, 2025
Beta = 1.3
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 = 13.56b USD (13.56b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 13.56b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 13.56b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.87% (E(13.56b)/V(13.56b) * Re(9.87%) + (debt-free company))
Discount Rate = 9.87% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VTWO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle