(VTWO) Russell 2000 Shares - NASDAQ

ETF Category: Small Blend | Exchange: NASDAQ (USA) | Market Cap: 16.379m USD | Total Return: 39.9% in 12m

Small-Cap Stocks, US Equities, Index Tracking, Russell 2000
Total Rating 75
Safety 64
Buy Signal 0.01
Small Blend
Category Rotation: +0.5
TER: 0.10%
AUM: 16.4B
Avg Turnover: 241M
Risk 3d forecast
Volatility19.5%
VaR 5th Pctl3.47%
VaR vs Median-1.42%
Reward TTM
Sharpe Ratio1.60
Rel. Str. IBD71.8
Rel. Str. Peer Group76.3
Character TTM
Beta1.132
Beta Downside1.170
Hurst Exponent0.450
Drawdowns 3y
Max DD27.57%
CAGR/Max DD0.67
CAGR/Mean DD3.35

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: VTWO Russell 2000 Shares

The Vanguard Russell 2000 Index Fund ETF Shares (VTWO) is a passively managed exchange-traded fund that seeks to mirror the performance of the Russell 2000 Index, a widely followed benchmark for U.S. small-capitalization stocks. The fund uses a full replication strategy, meaning it invests in all or substantially all of the indexs component securities and weights them in proportion to their representation in the index, rather than using a sampling approach.

The underlying index focuses on the small-cap segment of the U.S. equity market, providing exposure to smaller, often domestically focused companies that may offer higher growth potential than large-cap stocks but typically carry greater volatility. As an ETF, VTWO trades on an exchange like a stock while maintaining the low-cost, transparent structure characteristic of index-based investment products.

Headlines to Watch Out For
  • Fed rate cuts drive small-cap inflows to VTWO
  • US recession fears pressure small-cap earnings outlook
  • Fee competition from IWM caps AUM growth
What is the price of VTWO shares?

As of June 29, 2026, the stock is trading at USD 120.28 with a total of 2,499,404 shares traded. Over the past week, the price has changed by +0.77%, over one month by +2.73%, over three months by +20.65% and over the past year by +39.93%.

Current recommended Stop Loss: 114.10 (which is 5.1% or 2.7 ATR below the current price).

Is VTWO a buy, sell or hold?

Russell 2000 Shares has no consensus analysts rating.