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Company ProfileVanguard Russell 2000 ETF
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
VTWO
Vanguard Russell 2000 ETF Stock AnalysisComprehensive stock analysis for Vanguard Russell 2000 ETF (VTWO) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisVTWO
VTWO
Vanguard Russell 2000 ETF
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
VTWO
  1. Home
  2. Stocks
  3. Vanguard Russell 2000 ETF

Vanguard Russell 2000 ETF

🇺🇸VTWO•NASDAQ

Vanguard Russell 2000 ETF

🇺🇸VTWO•NASDAQ
Market cap
$16.64B
Sentiment

Your view on VTWO

Mkt Cap
$16.64B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Vanguard Russell 2000 ETF

Industry
Asset Management
Sector
Financial Services
CEO
Not available
Headquarters
DE, US
Industry
Asset Management
Sector
Financial Services
CEO
Not available
Headquarters
DE, US
Description

Invests in stocks in the Russell 2000 Index, a broadly diversified index predominantly made up of stocks of small U.S. companies. Seeks to closely track the index’s return, which is considered a gauge of small-cap U.S. stock returns.

Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money’s growth is essential.

Financial Data

Stock Data

Price chart, volume, and trading data.

FRC Fair Value Algorithm

What the FRC Fair Value algorithm says it is worth vs. the current price — FRC's own, on every stock.

About this section

Fair value for Vanguard Russell 2000 ETF from FRC's valuation model, read against the market price. VTWO last traded at $114.34, 20.0× trailing earnings — the estimate is read against that market price. The model runs on every stock on the platform and shows the estimate per share and the date it was calculated. A free account covers 3 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

About this section

Valuation, profitability, liquidity and leverage ratios for Vanguard Russell 2000 ETF. Starting points for Vanguard Russell 2000 ETF: P/E 20.0, EPS $6.06, beta 1.15 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

About this section

Dividend history, yield and payout sustainability for Vanguard Russell 2000 ETF. Vanguard Russell 2000 ETF paid $1.36 per share over the last year — a 1.2% yield at the current $114.34 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

About this section

Reported vs. expected earnings history for Vanguard Russell 2000 ETF. Trailing twelve-month EPS for Vanguard Russell 2000 ETF stands at $6.06. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

About this section

Income statement, balance sheet and cash flow history for Vanguard Russell 2000 ETF. Vanguard Russell 2000 ETF has reported as a listed company since 2010. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Peers, the industry, and the funds that hold VTWO19 companies · 3 funds
Compare VTWO with its peers, side by sidePremiumRatios, margins, valuation and leverage of the peers below — one table, one glance.Open Comparable Analysis

Peer companies

Market cap

  • ESGVVanguard ESG U.S. Stock ETFAsset Management$13.7B
  • MGVVanguard Mega Cap Value ETFAsset Management$13.5B
  • SCHVSchwab U.S. Large-Cap Value ETFAsset Management$15.8B
  • SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETFAsset Management$18.8B
  • SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFAsset Management$16.0B
  • VFHVanguard Financials ETFAsset Management$12.7B
  • VONEVanguard Russell 1000 ETFAsset Management - Global$12.2B

More Asset Management companies

  • QUCTQueen City Investments, Inc.OTC$99M
  • QUILFQuilter plcOTC$3.8B
  • RAFIRegency Affiliates, Inc.OTC$18M
  • RANDRand Capital CorporationNASDAQ$29M
  • RBOHFHumanoid Global Holdings Corp.OTC$14M
  • RHCOReaden Holding Corp.OTC$7M
  • RJFRaymond James Financial, Inc.NYSE$32.4B
  • RMANFFutureGen Industries Corp.OTC$3,467
  • RMCORoyalty Management Holding CorporationNASDAQ$35M
  • RMCOWRoyalty Management Holding CorporationNASDAQ$31M
  • RMGOFRemgro LimitedOTC$5.6B
  • RNPCohen & Steers REIT and Preferred Income Fund, Inc.NYSE$910M

ETFs holding Vanguard Russell 2000 ETF

% of the fund

  • IWMINEOS Russell 2000 High Income ETF$1.3B in assets99.28%
  • BLUXBluemonte Dynamic Total Market ETF$630M in assets29.81%
  • ODTEVegaShares SPX NDX RTY Premium Income ETF$2M in assets33.30%

Largest holders first, then the funds most concentrated in VTWO.

Open Comparable Analysis
Ownership & News

Institutional Ownership

Which funds and firms own the stock.

About this section

Which institutions hold Vanguard Russell 2000 ETF, and how their positions are changing. At a $16.64B market value, institutional positions materially move Vanguard Russell 2000 ETF's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.

Insider Trading

Recent buying and selling by company executives.

About this section

Buying and selling by Vanguard Russell 2000 ETF executives and directors. Shares of Vanguard Russell 2000 ETF have traded between $69.38 and $109.76 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.

Senate Trading

U.S. Senator disclosures filed under the STOCK Act.

About this section

U.S. Senate disclosures naming Vanguard Russell 2000 ETF. Vanguard Russell 2000 ETF is a $16.64B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.

House Trading

U.S. Representative disclosures filed under the STOCK Act.

About this section

U.S. House of Representatives disclosures naming Vanguard Russell 2000 ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.

News

Latest headlines and market coverage.

About this section

Latest headlines and company announcements for Vanguard Russell 2000 ETF. Coverage tracks Vanguard Russell 2000 ETF within Asset Management (Financial Services). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

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VTWO Analysis
Weak
Past4
Growth1
Health1
Profit1
Value1

News

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