What is VTWO's relative strength rating?

Relative strength percentiles for VTWO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VTWO in?

VTWO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VTWO in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is VTWO?

VTWO currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 1.11. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VTWO have a seasonal pattern?

TickerStance computes VTWO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VTWO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VTWO last report earnings?

No SEC EDGAR filings are linked to VTWO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard Russell 2000 ETF (VTWO) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.85% · 100% win · n 4

Worst monthMar on averageavg -3.50% · 25% win · n 4

VTWO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VTWO Jan avg: 3.45% median: 3.98% win: 75% σ: 5.76% n: 4 2022-04-12 → 2026-07-31	VTWO Feb avg: -0.14% median: -0.47% win: 50% σ: 4.54% n: 4 2022-04-12 → 2026-07-31	VTWO Mar avg: -3.50% median: -5.17% win: 25% σ: 4.70% n: 4 2022-04-12 → 2026-07-31	VTWO Apr avg: -0.96% median: -2.36% win: 20% σ: 7.65% n: 5 2022-04-12 → 2026-07-31	VTWO May avg: 2.82% median: 4.44% win: 80% σ: 2.97% n: 5 2022-04-12 → 2026-07-31	VTWO Jun avg: 1.28% median: 3.49% win: 60% σ: 6.44% n: 5 2022-04-12 → 2026-07-31	VTWO Jul avg: 5.17% median: 6.20% win: 80% σ: 5.84% n: 5 2022-04-12 → 2026-07-31	VTWO Aug avg: -0.42% median: -1.90% win: 25% σ: 5.31% n: 4 2022-04-12 → 2026-07-31 (current)	VTWO Sep avg: -3.24% median: -2.90% win: 50% σ: 5.91% n: 4 2022-04-12 → 2026-07-31	VTWO Oct avg: 1.16% median: 0.15% win: 50% σ: 7.54% n: 4 2022-04-12 → 2026-07-31	VTWO Nov avg: 5.85% median: 5.61% win: 100% σ: 5.01% n: 4 2022-04-12 → 2026-07-31	VTWO Dec avg: -1.27% median: -4.02% win: 25% σ: 9.25% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of VTWO

Top 25 holdings of VTWO by portfolio weight
#	Holding	Weight	Value
1	BE	1.83%	$320M
2	CRDO	1.12%	$196M
3	STRL	0.75%	$132M
4	FN	0.69%	$121M
5	Nextpower Inc	0.67%	$117M
6	IONQ	0.63%	$110M
7	CDE	0.58%	$101M
8	TTMI	0.52%	$91M
9	SATS	0.51%	$90M
10	GH	0.47%	$83M
11	SITM	0.47%	$82M
12	RMBS	0.46%	$81M
13	DY	0.44%	$77M
14	MOD	0.43%	$75M
15	SMTC	0.42%	$73M
16	SANM	0.41%	$71M
17	PL	0.41%	$71M
18	HUT	0.36%	$63M
19	DOCN	0.35%	$61M
20	KTOS	0.34%	$60M
21	AEIS	0.33%	$59M
22	HL	0.33%	$58M
23	APLD	0.33%	$58M
24	VIAV	0.33%	$58M
25	QBTS	0.32%	$57M

Showing 25 of 1,934 holdings.

CONCENTRATION

Portfolio shape

7.8%Top 10 holdings

1,934Total holdings

1,884 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

21.1%

Financials

19.7%

Healthcare

17.2%

Industrials

14.2%

Consumer Discretionary

6.5%

Materials

3.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 52%
Above 50dma (weight): 42.3%
Above 200dma (count): 64%
Above 200dma (weight): 67.8%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 47% of holdingsStage 3 · 15% of holdingsStage 4 · 20% of holdings

Median 1M RS: 50
Median 3M RS: 60
Median 6M RS: 62

Accumulation/distribution mix

A: 18%B: 33%C: 21%D: 18%E: 10%

Metrics matched 1842 tickers across 1934 holdings rows (94.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in VTWO
Holding	Before → after	Δ weight
PIPRPiper Sandler Cos	— → 0.16%	—
AGLagilon health Inc	— → 0.03%	—
BBUCBrookfield Business Corp	— → 0.02%	—
CDNLCardinal Infrastructure Group Inc	— → 0.02%	—
WLTHWealthfront Corp	— → 0.01%	—

+35 more

Added

Added holdings in VTWO
Holding	Before → after	Δ weight
BEBloom Energy Corp

LEADERS INSIDE THE FUND

Leaders inside VTWO

Holdings of VTWO currently on TickerStance stock-RS leaderboards.

Holdings of VTWO on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
BE	1.83%	1Y RS	44	—
CDE	0.58%	1M RS	298	—
PL	0.41%	1Y RS	102	Stage 3
HUT	0.36%	1Y RS	75	—
DOCN	0.35%	1Y RS	76	—
VIAV	0.33%	1Y RS	96	—
ARWR	0.31%	1Y RS	55	Stage 2
AAOI	0.31%	1Y RS	45	—
VSAT	0.29%	1Y RS	182	—
FORM

SIMILAR FUNDS BY HOLDINGS

Funds similar to VTWO

FAQ

Fund FAQ

What does VTWO hold?: VTWO holds 1,934 positions; its three largest are BE (1.83%), CRDO (1.12%), and STRL (0.75%) as of May 2026.
How concentrated is VTWO?: The top 10 holdings account for 7.8% of VTWO's portfolio. Diversified across many positions.
What sectors does VTWO cover?: VTWO's largest sector exposures are Technology (21.1%), Financials (19.7%), and Healthcare (17.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VTWO is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · VTWO

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VTWO's relative strength rating?: Relative strength percentiles for VTWO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VTWO in?: VTWO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VTWO in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VTWO?: VTWO currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 1.11. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VTWO have a seasonal pattern?: TickerStance computes VTWO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VTWO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Added holdings in VTWO
Holding	Before → after	Δ weight
BEBloom Energy Corp

Trimmed

Trimmed holdings in VTWO
Holding	Before → after	Δ weight
HLHecla Mining Co	0.52% → 0.33%	−0.19 pp
KTOSKratos Defense & Security Solutions Inc	0.47% → 0.34%	−0.13 pp
IDCCInterDigital Inc	0.31% → 0.19%	−0.12 pp
ENSGEnsign Group Inc/The	0.39% → 0.28%	−0.12 pp
IBPInstalled Building Products Inc	0.25% → 0.14%	−0.11 pp

+290 more

Exited

Exited holdings in VTWO
Holding	Before → after	Δ weight
Piper Sandler Cos	0.17% → —	—
Amicus Therapeutics Inc	0.14% → —	—
Tri Pointe Homes Inc	0.13% → —	—
Arcellx Inc	0.13% → —	—
Terns Pharmaceuticals Inc	0.12% → —	—

+49 more

Vanguard Russell 2000 ETF (VTWO) · Neutral | TickerStance

VTWO is not confirmed as a leader.

§ Seasonality

Top holdings of VTWO

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VTWO

Funds similar to VTWO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to VTWO

Leaders inside VTWO

Between filings

Vanguard Russell 2000 ETF (VTWO) — Stance & relative strength

VTWO is not confirmed as a leader.

Top holdings of VTWO

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VTWO

Funds similar to VTWO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to VTWO

Leaders inside VTWO

Between filings