(VTWO) Vanguard Russell 2000 - Ratings and Ratios
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 |
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%.
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%.
Vanguard Russell 2000 has no consensus analysts rating.
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
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 1.21
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 12.01b USD (12.01b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 12.01b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 12.01b / Book Value Of Equity 0.0)
[39m 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)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(12.01b)/V(0.0) * Re(9.99%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 9.99% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for VTWO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle