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VTWO

Vanguard Russell 2000 ETF
1W: +2.4% 1M: -4.4% 3M: -0.7% YTD: +1.2% 1Y: +21.3% 3Y: +50.8% 5Y: +19.2%
$101.75
+1.24 (+1.23%)
After Hours: $101.12 (-0.63, -0.62%)
ETF NASDAQ · AUM $15.8B
ETF-Level Metrics
AUM$15.8B
Holdings1,957
Top 10 Wt5.6%
Beta1.32
% Profitable57%
Coverage99%
Portfolio Valuation
P/E35.1
P/B0.1
P/S1.8
EV/EBITDA12.2
P/FCF1.7
PEG2.35
Profitability & Returns
Gross Margin109.2%
Net Margin-1.9%
ROE-0.1%
ROA-0.1%
ROIC0.2%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-170.4x
Interest Cov0.7x
Current Ratio4.59
Quick Ratio4.21
Growth (YoY)
Revenue+21.4%
Net Income+23.2%
EPS+24.4%
FCF+29.9%
EBITDA+21.4%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F5.7
Altman Z6.15
IS Quality60.8
IS Overall48.7
IS Value51.4
Median P/E9.4

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Healthcare 399 16.7% 1.8
Industrials 245 16.5% 63.2
Technology 258 15.5% 2.9
Financial Services 373 15.5% 14.5
Consumer Cyclical 196 8.9% 9.0
Real Estate 132 6.1% 6.1
Energy 100 6.1% 30.7
Basic Materials 73 4.8% -24.4
Communication Services 84 3.5% 16.6
Utilities 39 3.2% 20.7
Consumer Defensive 75 2.4% -32.2
Other 11 2.0%

Smart Money Overlap

8 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
BE Bloom Energy Corporation 1.09% 4 Bullish 10 4 -2.7%
FSS Federal Signal Corporation 0.22% 4 Bullish 6 2 +2.8%
VSAT Viasat, Inc. 0.18% 4 Bullish 6 1 +13.0%
OPCH Option Care Health, Inc. 0.17% 4 Bullish 1 2 +7.9%
ACIW ACI Worldwide, Inc. 0.13% 4 Bullish 2 1 -3.3%
BCRX BioCryst Pharmaceuticals, Inc. 0.07% 4 Bullish 13 1 +7.4%
CNS Cohen & Steers, Inc. 0.06% 4 Bullish 24 1 +4.1%
GTY Getty Realty Corp. 0.06% 4 Bullish 6 2 -2.6%
Showing 50 of 1985 holdings · Page 1 of 40
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 SLBBH1142 Private 1.98% $306.4M 3,064,161
2 Bloom Energy Corp BE 1.09% $168.7M 1,083,763 -447.9 $35.5B Industrials
3 Fabrinet FN 0.63% $97.7M 179,082 58.6 $21.9B Technology
4 Coeur Mining Inc CDE 0.56% $86.2M 3,174,112 19.4 $11.5B Basic Materials
5 Credo Technology Group Holding Ltd CRDO 0.55% $85.4M 760,471 54.0 $19.2B Technology
6 Hecla Mining Co HL 0.51% $78.5M 3,151,175 38.2 $12.3B Basic Materials
7 EchoStar Corp SATS 0.50% $77.7M 672,184 -1.5 $34.2B Technology
8 Nextpower Inc NXT 0.49% $76.0M 723,292 32.7 $19.4B Technology
9 Kratos Defense & Security Solutions Inc KTOS 0.48% $74.3M 861,605 619.8 $14.9B Industrials
10 IonQ Inc IONQ 0.42% $64.4M 1,677,365 -19.7 $11.7B Technology
11 Sterling Infrastructure Inc STRL 0.41% $63.3M 147,889 47.9 $13.9B Industrials
12 Advanced Energy Industries Inc AEIS 0.41% $62.7M 186,883 86.9 $12.9B Industrials
13 Ensign Group Inc/The ENSG 0.39% $59.6M 278,437 34.1 $11.8B Healthcare
14 Modine Manufacturing Co MOD 0.38% $59.0M 259,786 125.7 $12.3B Consumer Cyclical
15 Dycom Industries Inc DY 0.38% $58.4M 138,951 36.5 $10.6B Industrials
16 Guardant Health Inc GH 0.37% $56.5M 602,065 -26.8 $11.4B Healthcare
17 SPX Technologies Inc SPXC 0.35% $54.2M 239,049 39.3 $10.0B Industrials
18 Rambus Inc RMBS 0.34% $53.3M 534,888 44.8 $10.3B Technology
19 TTM Technologies Inc TTMI 0.34% $52.9M 507,434 62.9 $11.2B Technology
20 Bridgebio Pharma Inc BBIO 0.34% $52.3M 786,269 -19.4 $13.9B Healthcare
21 AeroVironment Inc AVAV 0.31% $47.3M 187,489 -43.3 $9.9B Industrials
22 InterDigital Inc IDCC 0.30% $47.1M 128,407 19.7 $8.0B Technology
23 Moog Inc MOG-A 0.30% $47.1M 139,452 37.5 $9.7B Industrials
24 Chart Industries Inc GTLS 0.30% $46.5M 224,218 234.3 $9.9B Industrials
25 CareTrust REIT Inc CTRE 0.29% $45.3M 1,114,331 26.1 $7.3B Real Estate
26 Watts Water Technologies Inc WTS 0.29% $44.8M 136,152 29.2 $9.9B Industrials
27 American Healthcare REIT Inc AHR 0.28% $43.8M 838,287 114.0 $9.0B Real Estate
28 SiTime Corp SITM 0.27% $42.5M 106,804 -216.5 $9.3B Technology
29 Fluor Corp FLR 0.27% $41.8M 798,276 -159.1 $7.0B Industrials
30 UMB Financial Corp UMBF 0.27% $41.7M 360,231 12.2 $8.6B Financial Services
31 Arrowhead Pharmaceuticals Inc ARWR 0.27% $41.6M 657,446 42.1 $8.5B Healthcare
32 Praxis Precision Medicines Inc PRAX 0.27% $41.0M 121,782 -23.1 $6.6B Healthcare
33 Commercial Metals Co CMC 0.26% $40.5M 551,971 15.8 $6.9B Basic Materials
34 Primoris Services Corp PRIM 0.26% $40.4M 268,237 29.3 $8.1B Industrials
35 Sanmina Corp SANM 0.26% $40.2M 259,047 32.6 $7.6B Technology
36 Old National Bancorp/IN ONB 0.26% $40.1M 1,736,196 12.6 $8.5B Financial Services
37 JBT Marel Corp JBTM 0.26% $39.9M 258,950 -135.4 $6.8B Industrials
38 Madrigal Pharmaceuticals Inc MDGL 0.26% $39.8M 92,156 -35.9 $10.6B Healthcare
39 Semtech Corp SMTC 0.25% $39.0M 432,134 -183.5 $7.4B Technology
40 Terex Corp TEX 0.25% $38.2M 555,538 18.1 $4.0B Industrials
41 FormFactor Inc FORM 0.25% $38.2M 386,110 154.2 $8.4B Technology
42 Vaxcyte Inc PCVX 0.25% $38.0M 615,571 -9.9 $8.0B Healthcare
43 Zurn Elkay Water Solutions Corp ZWS 0.25% $38.0M 745,131 39.1 $7.7B Industrials
44 FirstCash Holdings Inc FCFS 0.24% $37.9M 196,385 25.9 $8.4B Financial Services
45 Installed Building Products Inc IBP 0.24% $37.7M 114,973 27.5 $7.3B Consumer Cyclical
46 Jackson Financial Inc JXN 0.24% $37.6M 343,328 279.7 $7.6B Financial Services
47 Uranium Energy Corp UEC 0.23% $36.3M 2,365,797 -79.8 $6.6B Energy
48 Cytokinetics Inc CYTK 0.23% $36.0M 578,745 -9.7 $7.7B Healthcare
49 ESCO Technologies Inc ESE 0.23% $35.7M 128,862 24.5 $7.5B Technology
50 Federal Signal Corp FSS 0.22% $34.7M 297,762 27.5 $6.8B Industrials
1 2 3 ... 40 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms