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VTWO - ETF AI Analysis
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Vanguard Russell 2000 ETF (VTWO)
Rating:63Neutral
Price Target:―
Positive Factors
Broad Small-Cap Exposure
The ETF tracks the Russell 2000 index, giving investors wide exposure to many U.S. small-cap companies in a single fund.
Low Expense Ratio
The fund’s expense ratio is low, which helps investors keep more of the returns generated by the portfolio.
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating recent positive momentum in its holdings.
Negative Factors
Heavy U.S. Concentration
With the vast majority of assets in U.S. stocks, the fund offers very limited geographic diversification outside the United States.
Small-Cap Volatility Risk
Because it focuses on smaller companies, the ETF can be more sensitive to market swings and economic slowdowns than large-cap funds.
Top Holdings in Higher-Risk Names
Several of the largest positions are in younger or more speculative companies, which can add extra risk even though they have recently performed strongly.
VTWO vs. SPDR S&P 500 ETF (SPY)
AUM14.50B
RegionNorth America
Expense Ratio0.06%
Beta1.07
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield1.16%
Asset ClassEquity
Index TrackedRussell 2000
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,738,427
30 Day Avg. Volume3,394,008
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
135.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1958
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VTWO Summary
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” stocks, often younger or faster-growing businesses across many sectors like health care, technology, and industrials. Examples of companies in the fund include Bloom Energy and IonQ. Someone might invest in VTWO to seek long-term growth and to diversify beyond large, well-known stocks. A key risk is that small-company shares can be more volatile, so the price of this ETF can move up and down more sharply than the overall 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 right now is all about fast-moving U.S. small caps, with a tilt toward innovative tech, health care, and industrial names. Bloom Energy and Kratos Defense have been sprinting higher, giving the fund a helpful push, while Hecla Mining’s strong run in metals adds extra fuel. Guardant Health and BridgeBio are more of a mixed bag—promising science but choppy stock action—so they can wobble the ride. With no single stock dominating, performance is driven by a broad cast of smaller U.S. players rather than one or two stars.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd | 0.74% | $108.53M | $23.19B | 72.96% | 77 Outperform | |
| Bloom Energy | 0.64% | $93.40M | $43.64B | 529.46% | 62 Neutral | |
| Fabrinet | 0.55% | $80.87M | $16.68B | 117.51% | 78 Outperform | |
| IonQ | 0.51% | $74.65M | $11.91B | -13.04% | 51 Neutral | |
| Echostar | 0.50% | $72.47M | $31.68B | 280.04% | 57 Neutral | |
| Nextpower Inc | 0.43% | $62.49M | $17.80B | 161.16% | 78 Outperform | |
| Kratos Defense | 0.43% | $62.23M | $14.82B | 207.35% | 60 Neutral | |
| Guardant Health | 0.42% | $60.99M | $13.92B | 128.99% | 61 Neutral | |
| Hecla Mining Company | 0.41% | $59.98M | $15.87B | 271.90% | 74 Outperform | |
| BridgeBio Pharma | 0.41% | $59.65M | $14.13B | 132.35% | 59 Neutral |
VTWO Technical Analysis
Positive
―
Price Trends
103.77
Positive
100.84
Positive
94.22
Positive
Market Momentum
0.87
Positive
56.17
Neutral
82.82
Negative
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 106.67, equal to the 50-day MA of 103.77, and equal to the 200-day MA of 94.22, indicating a bullish trend. The MACD of 0.87 indicates Positive momentum. The RSI at 56.17 is Neutral, neither overbought nor oversold. The STOCH value of 82.82 is Negative, 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
107.11
16.93
18.77%
IJR
iShares Core S&P Small Cap ETF
―
―
―
IWM
iShares Russell 2000 ETF
―
―
―
VB
Vanguard Small-Cap ETF
―
―
―
SCHA
Schwab U.S. Small-Cap ETF
―
―
―
GSC
Goldman Sachs Small Cap Core Equity ETF
―
―
―
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.
Disclaimer
This 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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