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

ETF | Small Blend |

Last Closing

USD 91.6

Change

0.00 (0.00)%

Market Cap

USD 12.63B

Volume

1.85M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-02 )

ETFs Containing VTWO

IWMI NEOS Russell 2000 High In.. 100.63 % 0.00 %

N/A

USD 0.16B
GIAX Nicholas Global Equity an.. 17.21 % 0.00 %

N/A

USD 0.05B

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 2.54% 44% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.54% 44% F 59% D-
Trailing 12 Months  
Capital Gain 16.61% 50% F 68% D+
Dividend Return 0.95% 30% F 19% F
Total Return 17.57% 40% F 67% D+
Trailing 5 Years  
Capital Gain 38.40% 10% F 69% C-
Dividend Return 7.12% 20% F 22% F
Total Return 45.52% 10% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain -4.43% 10% F 28% F
Dividend Return -3.17% 10% F 28% F
Total Return 1.26% 60% D- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 28.97% 50% F 63% D
Risk Adjusted Return -10.95% 10% F 27% F
Market Capitalization 12.63B 100% F 93% A

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.