VTWO:NSD-Vanguard Russell 2000 Index Fund ETF Shares (USD)

ETF | Small Blend |

Last Closing

USD 88.52

Change

+0.16 (+0.18)%

Market Cap

USD 11.17B

Volume

1.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF

+0.74 (+0.64%)

USD 86.17B
SCHA Schwab U.S. Small-Cap ETF

+0.34 (+0.67%)

USD 19.12B
SPSM SPDR® Portfolio S&P 600 Small..

+0.30 (+0.67%)

USD 11.72B
FNDA Schwab Fundamental U.S. Small ..

+0.39 (+0.66%)

USD 9.05B
FYX First Trust Small Cap Core Alp..

-0.12 (-0.12%)

USD 0.92B
EES WisdomTree U.S. SmallCap Earni..

+0.54 (+1.05%)

USD 0.63B
JPSE JPMorgan Diversified Return U...

+0.38 (+0.80%)

USD 0.52B
GSSC Goldman Sachs ActiveBeta® U.S..

+0.51 (+0.75%)

USD 0.52B
JHSC John Hancock Multifactor Small..

+0.28 (+0.71%)

USD 0.50B
SMLV SPDR® SSGA US Small Cap Low V..

+0.41 (+0.33%)

USD 0.20B

ETFs Containing VTWO

IWMI 99.88 % 0.00 %

N/A

N/A
GIAX Tidal Trust II 16.44 % 0.00 %

+0.18 (+0.90%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.15% 83% B 52% F
Dividend Return 0.93% 35% F 19% F
Total Return 10.07% 83% B 46% F
Trailing 12 Months  
Capital Gain 23.20% 67% D+ 64% D
Dividend Return 1.60% 56% F 24% F
Total Return 24.80% 78% C+ 60% D-
Trailing 5 Years  
Capital Gain -27.20% 6% D- 17% F
Dividend Return 4.50% 6% D- 14% F
Total Return -22.70% 6% D- 13% F
Average Annual (5 Year Horizon)  
Capital Gain -5.36% 10% F 31% F
Dividend Return -4.12% 10% F 31% F
Total Return 1.24% 40% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 28.23% 50% F 64% D
Risk Adjusted Return -14.61% 10% F 31% F
Market Capitalization 11.17B 77% C+ 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.