VTWO
VTWO is an exchange-traded fund (ETF) managed by Vanguard that seeks to track the performance of the Russell 2000 Index, which represents the small-cap segment of the U.S. equity market. The fund provides investors with exposure to small-cap stocks and aims to reflect the index's performance.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Aug 17, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
3.72%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
10.58%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
11.22%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
19.01%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
1.84
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
3.12
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Take Action NowFrequently Asked Questions
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VTWO is managed passively by Vanguard. The fund's management strategy involves tracking the Russell 2000 Index by holding a portfolio of stocks that mirrors the index's composition. This passive management approach aims to replicate the index’s performance as closely as possible.
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VTWO specifically tracks the Russell 2000 Index, which focuses on small-cap stocks. Other small-cap ETFs might track different indices, such as the S&P SmallCap 600 or MSCI Small Cap Index, or employ different management strategies. Comparing VTWO with other small-cap ETFs involves examining the underlying index, expense ratios, and fund objectives.
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Yes, VTWO can be held in retirement accounts such as IRAs or 401(k)s. Its suitability for retirement accounts depends on the investor’s long-term strategy and risk tolerance.
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Similar ETFs to VTWO include IWM (iShares Russell 2000 ETF) and SLY (SPDR S&P 600 Small Cap ETF). These funds also provide exposure to small-cap stocks but may track different indices or have varying expense ratios.
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VTWO rebalances its portfolio in accordance with changes to the Russell 2000 Index. When the index is reconstituted or rebalanced, VTWO adjusts its holdings to match the new composition of the index.
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VTWO has an expense ratio of approximately 0.10%. This low fee covers the costs associated with managing the fund, including administrative and operational expenses.
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Risks associated with VTWO include market risk, as it is exposed to the performance of small-cap stocks, which can be more volatile than large-cap stocks. Additionally, as a passive ETF, VTWO’s performance is directly tied to the Russell 2000 Index, and it may not perform well during periods of poor market conditions for small-cap stocks.
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The historical performance of VTWO reflects its objective to track the Russell 2000 Index. Investors can review historical performance data to see how the ETF has tracked the index over different time periods.
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Factors affecting VTWO’s performance include the performance of the Russell 2000 Index, market conditions for small-cap stocks, and changes in economic conditions that impact small-cap companies. The fund's tracking error and expenses also play a role in performance.
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VTWO aims to closely track the performance of the Russell 2000 Index. Due to the passive management strategy and low expense ratio, the fund typically has a low tracking error, meaning its performance closely mirrors that of the index. However, minor deviations may occur due to factors such as fund expenses and tracking accuracy.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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