VTWO ETF Analysis: Russell 2000 Shares | NASDAQ

Small Blend | NASDAQ, USA | Market Cap: 17.672m USD | 12M Return: 32.3% | Charts, Fundamentals & Technical Analysis

Small-Cap Stocks, US Equities, Index Tracking, Russell 2000
Total Rating 69
Safety 59
Buy Signal 0.00
Small Blend
Category Rotation: -7.7
TER: 0.10%
AUM: 17.7B
Avg Turnover: 179M
Risk 3d forecast
Volatility18.7%
VaR 5th Pctl3.28%
VaR vs Median-2.42%
Reward TTM
Sharpe Ratio1.33
Rel. Str. IBD64.6
Rel. Str. Peer Group65.8
Character TTM
Beta1.168
Beta Downside1.236
Hurst Exponent0.547
Drawdowns 3y
Max DD27.57%
CAGR/Max DD0.56
CAGR/Mean DD2.80

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.8% 14
Feb -0.5% 16
Mar -3.2% 29
Apr -0.1% 16
May +0.8% 16
Jun +0.9% 14
Jul +0.5% 22
Aug -1.1% 9
Sep -3.5% 27
Oct -0.4% 19
Nov +1.6% 33
Dec -1.2% 9

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 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 July 28, 2026, the stock is trading at USD 118.42 with a total of 1,447,395 shares traded. Over the past week, the price has changed by +0.21%, over one month by -2.02%, over three months by +6.00% and over the past year by +32.32%.

Current recommended Stop Loss: 115.60 (which is 2.4% or 1.6 ATR below the current price).

Is VTWO a buy, sell or hold?

Russell 2000 Shares has no consensus analysts rating.