(VTWO) Russell 2000 Shares - Overview
Etf: Small-Cap, Stocks, Portfolio, U.S
Dividends
| Dividend Yield | 1.34% |
| Yield on Cost 5y | 1.45% |
| Yield CAGR 5y | 1.55% |
| Payout Consistency | 97.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.9% |
| Relative Tail Risk | -3.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 0.80 |
| Character TTM | |
|---|---|
| Beta | 1.043 |
| Beta Downside | 1.010 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.57% |
| CAGR/Max DD | 0.49 |
Description: VTWO Russell 2000 Shares January 03, 2026
The Vanguard Russell 2000 Index Fund ETF (VTWO) seeks to mirror the Russell 2000® Index, which represents the performance of U.S. small-cap stocks. The fund uses a full-replication indexing strategy, holding virtually all constituent securities in proportions that match the index’s weighting scheme.
Key metrics as of the latest filing: an expense ratio of 0.10 % (well below the industry average for small-cap ETFs), total assets of roughly $12 billion, and an annual turnover rate near 5 %, indicating low trading costs. The fund’s sector exposure is heavily weighted toward technology (≈ 25 %) and consumer discretionary (≈ 20 %), making it particularly sensitive to domestic economic growth and interest-rate trends that affect financing for emerging companies.
For a deeper, data-driven look at VTWO’s risk-adjusted returns and how its small-cap tilt fits your portfolio, you might explore the analytics on ValueRay.
What is the price of VTWO shares?
Over the past week, the price has changed by +2.08%, over one month by +3.48%, over three months by +10.67% and over the past year by +17.33%.
Is VTWO a buy, sell or hold?
What are the forecasts/targets for the VTWO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 110.9 | 3.5% |
VTWO Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 14.32b USD (14.32b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 14.32b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 14.32b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.76% (E(14.32b)/V(14.32b) * Re(9.76%) + (debt-free company))
Discount Rate = 9.76% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)