Vanguard Russell 2000 ETFVTWO
VTWO
0
Funds holding %
of 7,428 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
41% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 164
27% more capital invested
Capital invested by funds: $6.58B [Q1] → $8.33B (+$1.75B) [Q2]
21% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 57
5.87% more ownership
Funds ownership: 60.47% [Q1] → 66.34% (+5.87%) [Q2]
6% more call options, than puts
Call options by funds: $9.09M | Put options by funds: $8.57M
1% less funds holding
Funds holding: 573 [Q1] → 568 (-5) [Q2]
33% less funds holding in top 10
Funds holding in top 10: 12 [Q1] → 8 (-4) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for VTWO.
Financial journalist opinion
Based on 4 articles about VTWO published over the past 30 days
Positive
The Motley Fool
2 weeks ago
The Market's Hidden Gem: Discovering the ETF Set to Soar 50%
At the beginning of 2024, well-known Wall Street analyst Tom Lee made a bold prediction -- that the Russell 2000, which is the most widely used small-cap stock index, would rise by 50% in a year.
Positive
The Motley Fool
2 weeks ago
1 Reason to Buy Vanguard Russell 2000 ETF (VTWO)
There are some good reasons all stock investors should have small-cap exposure in their portfolios. For example, small caps inherently have more growth potential than their large-cap counterparts -- after all, most of the stocks currently in the large cap S&P 500 index started out as small caps.
Neutral
Zacks Investment Research
2 weeks ago
Should Vanguard Russell 2000 ETF (VTWO) Be on Your Investing Radar?
Looking for broad exposure to the Small Cap Blend segment of the US equity market? You should consider the Vanguard Russell 2000 ETF (VTWO), a passively managed exchange traded fund launched on September 22, 2010.
Positive
The Motley Fool
3 weeks ago
Is the Vanguard Russell 2000 ETF a Buy Now?
Funds tracking the Russell 2000 index have been a mainstay for investors for years, giving them the opportunity to own a little piece of 2,000 U.S.-based small-cap companies. At times, the index has outperformed the S&P 500 during periods of rapid economic expansion.
Negative
Seeking Alpha
1 month ago
VTWO: The Upcoming Challenges For Small Caps
VTWO offers diversified small-cap exposure with low idiosyncratic risk, but is more sensitive to macroeconomic factors than large-cap funds. Despite recent momentum, VTWO has historically underperformed the S&P 500, especially during periods of economic stress and market volatility. Current market conditions and macro risks make broad small-cap exposure less attractive compared to large caps, even if some risks subside.
Positive
Seeking Alpha
1 month ago
VTWO: U.S. Economic Growth Likely To Bottom Out In 2025
The Vanguard Russell 2000 Index Fund ETF Shares is overweight cyclical sectors such as Financials, Industrials, and Consumer Discretionary. The Fed sees 2025 U.S. GDP growth at only 1.4%—the weakest since the start of the 2020 economic recovery. Looking ahead to 2026–2027, the U.S. economy should pick up steam, benefiting VTWO's cyclical overweight positions.
Positive
The Motley Fool
1 month ago
Prediction: Small-Cap Stocks Will Outperform Large Caps Over the Next 3 Years. Here's Why.
Small-cap stocks have lagged large caps for years. (Investors divide stocks based on the size of their market cap.
Negative
The Motley Fool
1 month ago
1 Small-Cap ETF to Buy Hand Over Fist and 1 to Avoid
Throughout most of recent history, small-cap stocks have dramatically underperformed their large-cap counterparts. Over the past 10 years, the Vanguard Russell 2000 ETF (VTWO) that tracks the popular small-cap index has delivered a 106% total return to investors, compared with 257% from the large-cap Vanguard S&P 500 ETF (VOO).
Positive
The Motley Fool
1 month ago
What Are the Best Vanguard ETFs for a Well-Rounded Portfolio?
The beauty of exchange-traded funds (ETFs) is that they allow you to invest in many companies at once, providing instant diversification in many cases. Instead of picking dozens or hundreds of individual stocks, you can now get a well-rounded portfolio with just a few ETFs.
Positive
The Motley Fool
2 months ago
Is the Vanguard Russell 2000 Index Fund ETF a Buy Now?
There are plenty of avenues for investors to gain exposure to a wide variety of stocks, but if you want to benefit from small-cap companies, which are typically worth between $300 million to $2 billion, then one of your best options is the Russell 2000 index, which is a collection of -- you guessed it -- about 2,000 small publicly traded domestic companies.
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