VTWO

Vanguard Russell 2000 ETF

Fundamental data last updated:November 3, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

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.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$16.56B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The absence of a definitive DCF Value and Graham Number leaves us in the dark regarding VTWO’s intrinsic valuation. With no Forward P/E or Earnings Yield to guide us, the market’s pricing strategy remains a mystery. The lack of an Altman Z-score further clouds our understanding of its financial safety. However, the ETF’s proximity to its 52-week high suggests a potential overvaluation, especially given the absence of concrete earnings data. This raises questions about whether the market is overly optimistic about its future prospects.

AI Exposure / Tech Reliance

Operating within the asset management industry, VTWO is well-positioned to leverage AI for enhanced portfolio management and risk assessment. The ETF can utilize AI-driven analytics to optimize asset allocation and improve investor outcomes. However, its adaptability will depend on the broader industry's willingness to integrate these technologies.

The Bull Case

For a value or GARP investor, VTWO's appeal lies in its exposure to the broader Russell 2000 index, which offers diversification across small-cap stocks. While specific metrics like ROIC, FCF Yield, and Piotroski F-Score are unavailable, the ETF's structure inherently provides a diversified investment vehicle. This diversification can mitigate individual stock risks and potentially capture growth across emerging sectors.

The Bear Case

The glaring lack of financial metrics such as Price/Book, Price/Sales, and cash flow indicators raises red flags. VTWO's technical position near its 52-week high, combined with a 1-Year Beta of 1.3, suggests heightened volatility and potential overextension. Without concrete earnings or valuation metrics, investors face uncertainty regarding its true financial health and growth prospects.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.30

Insider Buying % (6 Mo)

Distance to 52-Week High

0.93%

Distance to 52-Week Low

30.09%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$108.77

200-DAY SMA

$102.54

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.