Vanguard Russell 2000 ETF (VTWO) Investment Research Dashboard
About Vanguard Russell 2000 ETF (VTWO) stock analysis
Get live VTWO stock price $118.49, comprehensive Vanguard Russell 2000 ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time VTWO stock data and investment insights.
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Vanguard Russell 2000 ETF (VTWO) Overview
Vanguard Russell 2000 ETF (VTWO) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, VTWO trades at $118.49 with a market capitalization of 18.69B . Over the past 52 weeks, VTWO has traded between $85.88 and $122.35 , with the current price positioned at approximately 89% of this range . The stock ...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 18.69B
- Current price: $118.49
- 52-week range: $85.88 - $122.35
- P/E ratio: 19.55
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 repli...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 100 Vanguard Boulevard
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Valuation metrics suggest potential value opportunity (P/E: 19.6)
✓ Higher growth potential with elevated volatility (Beta: 1.26)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Vanguard Russell 2000 ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Vanguard Russell 2000 ETF
- ⚠Investors should consider how Vanguard Russell 2000 ETF fits within their overall portfolio allocation
Market Cap
18.69B
P/E Ratio (TTM)
19.55
Beta
1.26
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- +1.6%
- NYSE
- +2.0%
- NASDAQ
- +1.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +1.6% | +2.6% | +3.7% | 19.2 | 98/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.4% | +3.5% | +2.4% | 30.2 | 78/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.5% | +1.1% | +1.4% | 24.0 | 69/100⭐⭐⭐⭐ |
| Communication Services | +0.6% | -1.4% | +2.2% | 22.0 | 67/100⭐⭐⭐⭐ |
| Basic Materials | +0.7% | +1.5% | +0.0% | 25.2 | 66/100⭐⭐⭐⭐ |
| Real Estate | +0.2% | +0.7% | -1.8% | 29.4 | 50/100⭐⭐⭐ |
| Energy | -0.5% | -2.2% | -2.6% | 19.4 | 41/100⭐⭐⭐ |
| Utilities | -0.8% | +0.2% | -4.2% | 26.9 | 36/100⭐⭐ |
| Consumer Cyclical | +0.2% | -1.8% | -6.1% | 42.6 | 18/100⭐ |
| Industrials | -0.4% | -0.6% | -10.8% | 29.8 | 18/100⭐ |
| Technology | -0.7% | -2.9% | -8.3% | 40.1 | 8/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.