VTWO:NSD-Vanguard Russell 2000 ETF (USD)

ETF | Small Blend | NASDAQ Global Market

Last Closing

USD 78.92

Change

+0.84 (+1.08)%

Market Cap

USD 0.77B

Volume

1.95M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund 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.

Inception Date: 20/09/2010

Primary Benchmark: Russell 2000 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-22 )

Largest Industry Peers for Small Blend

Symbol Name Mer Price(Change) Market Cap
PRFZ Invesco FTSE RAFI US 1500 Smal.. 0.39 %

+0.71 (+1.92%)

USD 2.27B
FYX First Trust Small Cap Core Alp.. 0.63 %

+1.62 (+1.83%)

USD 0.85B
PSC Principal U.S. Small-Cap Multi.. 0.38 %

+0.38 (+0.80%)

USD 0.51B
DGRS WisdomTree U.S. SmallCap Quali.. 0.38 %

+0.77 (+1.65%)

USD 0.34B
USVM VictoryShares US Small Mid Cap.. 0.25 %

+1.24 (+1.64%)

USD 0.22B
CSML IQ Chaikin U.S. Small Cap ETF 0.35 %

N/A

USD 0.12B
CSF VictoryShares US Discovery Enh.. 0.35 %

+0.68 (+1.39%)

USD 0.05B
CSA VictoryShares US Small Cap Vol.. 0.35 %

+0.94 (+1.43%)

USD 0.03B
RNSC First Trust Small Cap US Equit.. 0.60 %

+0.36 (+1.34%)

USD 0.03B
SQLV Royce Quant Small-Cap Quality .. 0.60 %

+0.60 (+1.55%)

USD 0.03B

ETFs Containing VTWO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.69% 45% F 50% F
Dividend Return 0.21% 36% F 12% F
Total Return -2.47% 45% F 50% F
Trailing 12 Months  
Capital Gain 10.12% 27% F 69% C-
Dividend Return 1.58% 64% D 25% F
Total Return 11.69% 27% F 68% D+
Trailing 5 Years  
Capital Gain -37.88% 9% A- 33% F
Dividend Return 4.61% 9% A- 17% F
Total Return -33.27% 9% A- 33% F
Average Annual (5 Year Horizon)  
Capital Gain -7.33% 9% A- 30% F
Dividend Return -6.17% 9% A- 30% F
Total Return 1.16% 45% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 27.59% 73% C 65% D
Risk Adjusted Return -22.37% 9% A- 30% F
Market Capitalization 0.77B 100% F 92% 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.

Below median total returns

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