VTWO ETF Analysis: Russell 2000 Shares | NASDAQ

Small Blend | NASDAQ, USA | Market Cap: 16.983m USD | 12M Return: 19.2% | US92206C6646 | Charts, Fundamentals & Technical Analysis

Small-Cap Stocks, US Equities, Index Tracking, Russell 2000
Total Rating 60
Safety 66
Buy Signal 0.10
Small Blend
Category Rotation: +0.7
TER: 0.10%
AUM: 17.0B
Avg Turnover: 148M
Risk 3d forecast
Volatility19.5%
VaR 5th Pctl3.44%
VaR vs Median-2.10%
Reward TTM
Sharpe Ratio0.81
Rel. Str. IBD51.4
Rel. Str. Peer Group55.3
Character TTM
Beta1.104
Beta Downside1.120
Hurst Exponent0.483
Drawdowns 3y
Max DD27.57%
CAGR/Max DD0.67
CAGR/Mean DD3.93

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.7% 8
Feb -0.2% 10
Mar -3.0% 21
Apr -0.1% 10
May +0.9% 20
Jun +1.1% 19
Jul +0.5% 19
Aug -0.5% 10
Sep -2.4% 30
Oct -0.5% 23
Nov +1.8% 34
Dec -0.6% 2

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 September 27, 2026, the stock is trading at USD 113.88 with a total of 1,078,235 shares traded. Over the past week, the price has changed by -0.78%, over one month by -5.52%, over three months by -5.36% and over the past year by +19.18%.

Current recommended Stop Loss: 112.00 (which is 1.7% or 1.3 ATR below the current price).

Is VTWO a buy, sell or hold?

Russell 2000 Shares has no consensus analysts rating.