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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 |