VTWO
Vanguard Russell 2000 ETF
1W: -0.3%
1M: -6.1%
3M: -0.8%
YTD: -0.4%
1Y: +24.4%
3Y: +49.5%
5Y: +24.8%
$101.52
+0.73 (+0.72%)
After Hours: $101.62 (+0.10, +0.10%)
Weekly Expected Move ±3.2%
$92
$95
$98
$101
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$15.2B
Holdings1,957
Top 10 Wt5.6%
Beta1.32
% Profitable57%
Coverage98%
Portfolio Valuation
P/E34.2
P/B0.3
P/S1.7
EV/EBITDA12.0
P/FCF1.7
PEG2.35
Profitability & Returns
Gross Margin108.9%
Net Margin-1.8%
ROE-0.4%
ROA-0.2%
ROIC0.5%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.07
Net Debt/EBITDA-2.7x
Interest Cov0.7x
Current Ratio2.50
Quick Ratio2.46
Growth (YoY)
Revenue+21.6%
Net Income+24.5%
EPS+25.5%
FCF+28.4%
EBITDA+23.0%
Rev CAGR 3Y+19.3%
Quality Scores
Piotroski F5.7
Altman Z7.04
IS Quality61.2
IS Overall49.4
IS Value51.3
Median P/E9.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 399 | 16.7% | -0.2 |
| Industrials | 245 | 16.5% | 60.8 |
| Technology | 258 | 15.5% | 3.3 |
| Financial Services | 373 | 15.5% | 14.7 |
| Consumer Cyclical | 211 | 9.4% | 10.2 |
| Real Estate | 132 | 6.1% | 3.7 |
| Energy | 100 | 6.1% | 29.8 |
| Basic Materials | 73 | 4.8% | -19.6 |
| Utilities | 39 | 3.2% | 21.9 |
| Consumer Defensive | 75 | 2.4% | -25.5 |
| Other | 11 | 2.0% | — |
| Communication Services | 69 | 1.9% | -4.8 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 1.09% | 4 | Bullish | 8 | 4 | +0.1% |
| FSS | Federal Signal Corporation | 0.22% | 4 | Bullish | 6 | 2 | +0.9% |
| VSAT | Viasat, Inc. | 0.18% | 4 | Bullish | 6 | 1 | +21.4% |
| OPCH | Option Care Health, Inc. | 0.17% | 4 | Bullish | 1 | 2 | +4.0% |
| ACIW | ACI Worldwide, Inc. | 0.13% | 4 | Bullish | 2 | 1 | -0.2% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.07% | 4 | Bullish | 13 | 1 | +3.1% |
| CNS | Cohen & Steers, Inc. | 0.06% | 4 | Bullish | 24 | 1 | +5.4% |
| GTY | Getty Realty Corp. | 0.06% | 4 | Bullish | 6 | 2 | -1.5% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.01% | 4 | Bullish | 8 | 2 | -3.8% |
| MGPI | MGP Ingredients, Inc. | 0.01% | 4 | Bullish | 1 | 2 | —% |
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 | -404.4 | $32.1B | Industrials |
| 3 | Fabrinet | FN | 0.63% | $97.7M | 179,082 | 53.4 | $20.0B | Technology |
| 4 | Coeur Mining Inc | CDE | 0.56% | $86.2M | 3,174,112 | 20.7 | $12.3B | Basic Materials |
| 5 | Credo Technology Group Holding Ltd | CRDO | 0.55% | $85.4M | 760,471 | 52.7 | $18.7B | Technology |
| 6 | Hecla Mining Co | HL | 0.51% | $78.5M | 3,151,175 | 39.9 | $12.9B | Basic Materials |
| 7 | EchoStar Corp | SATS | 0.50% | $77.7M | 672,184 | -1.6 | $37.0B | Technology |
| 8 | Nextpower Inc | NXT | 0.49% | $76.0M | 723,292 | 28.3 | $16.8B | Technology |
| 9 | Kratos Defense & Security Solutions Inc | KTOS | 0.48% | $74.3M | 861,605 | 521.7 | $12.6B | Industrials |
| 10 | IonQ Inc | IONQ | 0.42% | $64.4M | 1,677,365 | -18.1 | $10.7B | Technology |
| 11 | Sterling Infrastructure Inc | STRL | 0.41% | $63.3M | 147,889 | 44.0 | $12.8B | Industrials |
| 12 | Advanced Energy Industries Inc | AEIS | 0.41% | $62.7M | 186,883 | 84.2 | $12.5B | Industrials |
| 13 | Ensign Group Inc/The | ENSG | 0.39% | $59.6M | 278,437 | 32.9 | $11.4B | Healthcare |
| 14 | Modine Manufacturing Co | MOD | 0.38% | $59.0M | 259,786 | 118.4 | $11.6B | Consumer Cyclical |
| 15 | Dycom Industries Inc | DY | 0.38% | $58.4M | 138,951 | 36.0 | $10.4B | Industrials |
| 16 | Guardant Health Inc | GH | 0.37% | $56.5M | 602,065 | -29.0 | $12.3B | Healthcare |
| 17 | SPX Technologies Inc | SPXC | 0.35% | $54.2M | 239,049 | 38.6 | $9.8B | Industrials |
| 18 | Rambus Inc | RMBS | 0.34% | $53.3M | 534,888 | 43.5 | $10.0B | Technology |
| 19 | TTM Technologies Inc | TTMI | 0.34% | $52.9M | 507,434 | 56.8 | $10.1B | Technology |
| 20 | Bridgebio Pharma Inc | BBIO | 0.34% | $52.3M | 786,269 | -19.8 | $14.2B | Healthcare |
| 21 | AeroVironment Inc | AVAV | 0.31% | $47.3M | 187,489 | -40.1 | $9.2B | Industrials |
| 22 | InterDigital Inc | IDCC | 0.30% | $47.1M | 128,407 | 19.8 | $8.1B | Technology |
| 23 | Moog Inc | MOG-A | 0.30% | $47.1M | 139,452 | 35.5 | $9.2B | Industrials |
| 24 | Chart Industries Inc | GTLS | 0.30% | $46.5M | 224,218 | 234.1 | $9.9B | Industrials |
| 25 | CareTrust REIT Inc | CTRE | 0.29% | $45.3M | 1,114,331 | 26.6 | $8.6B | Real Estate |
| 26 | Watts Water Technologies Inc | WTS | 0.29% | $44.8M | 136,152 | 28.3 | $9.6B | Industrials |
| 27 | American Healthcare REIT Inc | AHR | 0.28% | $43.8M | 838,287 | 114.4 | $9.0B | Real Estate |
| 28 | SiTime Corp | SITM | 0.27% | $42.5M | 106,804 | -211.9 | $9.1B | Technology |
| 29 | Fluor Corp | FLR | 0.27% | $41.8M | 798,276 | -156.4 | $6.9B | Industrials |
| 30 | UMB Financial Corp | UMBF | 0.27% | $41.7M | 360,231 | 12.4 | $8.8B | Financial Services |
| 31 | Arrowhead Pharmaceuticals Inc | ARWR | 0.27% | $41.6M | 657,446 | 42.3 | $8.5B | Healthcare |
| 32 | Praxis Precision Medicines Inc | PRAX | 0.27% | $41.0M | 121,782 | -23.0 | $6.6B | Healthcare |
| 33 | Commercial Metals Co | CMC | 0.26% | $40.5M | 551,971 | 13.6 | $6.9B | Basic Materials |
| 34 | Primoris Services Corp | PRIM | 0.26% | $40.4M | 268,237 | 29.0 | $8.0B | Industrials |
| 35 | Sanmina Corp | SANM | 0.26% | $40.2M | 259,047 | 30.6 | $7.1B | Technology |
| 36 | Old National Bancorp/IN | ONB | 0.26% | $40.1M | 1,736,196 | 12.9 | $8.7B | Financial Services |
| 37 | JBT Marel Corp | JBTM | 0.26% | $39.9M | 258,950 | -128.9 | $6.5B | Industrials |
| 38 | Madrigal Pharmaceuticals Inc | MDGL | 0.26% | $39.8M | 92,156 | -42.6 | $12.5B | Healthcare |
| 39 | Semtech Corp | SMTC | 0.25% | $39.0M | 432,134 | -189.5 | $7.7B | Technology |
| 40 | Terex Corp | TEX | 0.25% | $38.2M | 555,538 | 17.4 | $3.9B | Industrials |
| 41 | FormFactor Inc | FORM | 0.25% | $38.2M | 386,110 | 147.2 | $8.0B | Technology |
| 42 | Vaxcyte Inc | PCVX | 0.25% | $38.0M | 615,571 | -10.4 | $8.4B | Healthcare |
| 43 | Zurn Elkay Water Solutions Corp | ZWS | 0.25% | $38.0M | 745,131 | 38.1 | $7.5B | Industrials |
| 44 | FirstCash Holdings Inc | FCFS | 0.24% | $37.9M | 196,385 | 27.2 | $8.8B | Financial Services |
| 45 | Installed Building Products Inc | IBP | 0.24% | $37.7M | 114,973 | 27.2 | $7.2B | Consumer Cyclical |
| 46 | Jackson Financial Inc | JXN | 0.24% | $37.6M | 343,328 | 269.2 | $7.3B | Financial Services |
| 47 | Uranium Energy Corp | UEC | 0.23% | $36.3M | 2,365,797 | -80.6 | $6.7B | Energy |
| 48 | Cytokinetics Inc | CYTK | 0.23% | $36.0M | 578,745 | -10.4 | $8.2B | Healthcare |
| 49 | ESCO Technologies Inc | ESE | 0.23% | $35.7M | 128,862 | 24.8 | $7.6B | Technology |
| 50 | Federal Signal Corp | FSS | 0.22% | $34.7M | 297,762 | 26.9 | $6.7B | Industrials |