VTWO - ETF AI Analysis
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Vanguard Russell 2000 ETF (VTWO)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum in its holdings.
Low Expense Ratio
The fund’s very low fee means less of your return is eaten up by costs compared with many other ETFs.
Broad Sector Diversification
Holdings are spread across many sectors like health care, industrials, financials, and technology, which helps reduce the impact if any one industry struggles.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very limited international diversification.
Small Individual Holdings Impact
Each top holding makes up only a tiny slice of the fund, so even strong performers have a limited effect on overall returns.
Some Weak Top Holdings
A few of the largest positions have shown weak or negative performance this year, which can drag on the fund’s overall results.
VTWO vs. SPDR S&P 500 ETF (SPY)
AUM17.61B
RegionNorth America
Expense Ratio0.06%
Beta1.07
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield1.09%
Asset ClassEquity
Index TrackedRussell 2000
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,165,012
30 Day Avg. Volume2,066,972
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
148.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1991
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VTWO Summary
The Vanguard Russell 2000 ETF (VTWO) is a fund that follows the Russell 2000 Index, which tracks 2,000 smaller U.S. companies. These are “small-cap” businesses that can grow faster than large, well-known firms. The ETF owns many different stocks across sectors like health care, technology, and industrials, including companies such as Bloom Energy and Echostar. Someone might invest in VTWO to seek long-term growth and to diversify beyond big-name stocks. A key risk is that small-company shares can be more volatile, so the price of this ETF can move up and down sharply with the market.
How much will it cost me?The Vanguard Russell 2000 ETF (VTWO) has an expense ratio of 0.07%, which means you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks the Russell 2000 Index, keeping costs down by avoiding frequent trading or active management.
What would affect this ETF?The Vanguard Russell 2000 ETF (VTWO), focused on small-cap U.S. companies, could benefit from economic growth and innovation in sectors like technology and healthcare, which make up a significant portion of its holdings. However, small-cap stocks are more sensitive to economic downturns, interest rate hikes, and market volatility, which could negatively impact the ETF's performance. Regulatory changes or challenges in key sectors such as financials or energy may also pose risks to its future growth.
VTWO Top 10 Holdings
VTWO’s story is all about small-cap innovation, with a clear tilt toward U.S. tech and industrial names. Bloom Energy and Credo Technology are doing the heavy lifting, rising on strong growth and upbeat outlooks, while TTM Technologies and Sterling Infrastructure add steady support from the industrial side. On the flip side, Echostar and Coeur Mining are dragging the fund a bit, with weaker recent trends and financial hiccups. Overall, performance is being driven by a cluster of smaller tech and infrastructure plays rather than any single dominant giant.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Moog | 0.37% | $69.90M | $12.40B | 111.94% | 73 Outperform | |
| Hut 8 | 0.36% | $68.65M | $11.07B | 375.00% | ― | |
| ViaSat | 0.35% | $65.68M | $9.54B | 358.89% | 56 Neutral | |
| BrightSpring Health Services, Inc. | 0.35% | $65.52M | $13.67B | 240.28% | 67 Neutral | |
| Cytokinetics | 0.34% | $64.84M | $10.19B | 113.60% | 57 Neutral | |
| Maxlinear | 0.34% | $63.84M | $8.29B | 509.33% | 60 Neutral | |
| Argan | 0.33% | $63.23M | $8.70B | 185.69% | 73 Outperform | |
| UMB Financial | 0.32% | $60.67M | $10.84B | 33.94% | 77 Outperform | |
| JFrog | 0.30% | $57.11M | $11.04B | 126.50% | 73 Outperform | |
| Riot Platforms | 0.30% | $56.27M | $7.63B | 59.90% | 68 Neutral |
VTWO Technical Analysis
Positive
―
Price Trends
116.88
Positive
110.74
Positive
105.74
Positive
Market Momentum
0.80
Positive
53.87
Neutral
33.48
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VTWO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 119.74, equal to the 50-day MA of 116.88, and equal to the 200-day MA of 105.74, indicating a neutral trend. The MACD of 0.80 indicates Positive momentum. The RSI at 53.87 is Neutral, neither overbought nor oversold. The STOCH value of 33.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VTWO.
VTWO Peer Comparison
Comparison Results
Performance Comparison
VTWO
Vanguard Russell 2000 ETF
119.58
30.85
34.77%
IJR
iShares Core S&P Small Cap ETF
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―
―
IWM
iShares Russell 2000 ETF
―
―
―
VB
Vanguard Small-Cap ETF
―
―
―
SCHA
Schwab U.S. Small-Cap ETF
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―
―
GSC
Goldman Sachs Small Cap Core Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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