Performance analysis of VTWO (VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES)
Annual Return
Over the past 3 years, VTWO has had an average annual return of +18.69%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VTWO has had an average annual return of +6.67%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, VTWO has had an average annual return of +11.24%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Sep 22, 2010, VTWO has had an average annual return of +11.54%, underperforming the benchmark SPY, which returned +14.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.72% | +12.90% | +11.54% | +17.08% | -20.49% | +14.80% | +20.20% | +25.81% | -11.14% | +14.68% | +21.37% | -4.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +5.02% | +38.76% | +16.27% | -4.40% | +20.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.43% | +0.76% | -5.00% | +12.15% | +4.44% | +0.44% | +18.72% | ||||||
| 2025 | +2.54% | -5.23% | -6.82% | -2.36% | +5.38% | +5.41% | +1.73% | +7.21% | +3.19% | +1.76% | +1.04% | -0.66% | +12.90% |
| 2024 | -3.95% | +5.58% | +3.63% | -6.94% | +5.05% | -1.07% | +10.46% | -1.77% | +0.78% | -1.45% | +11.15% | -8.40% | +11.54% |
| 2023 | +9.78% | -1.70% | -4.78% | -1.80% | -0.87% | +8.13% | +6.20% | -5.09% | -5.85% | -6.82% | +9.07% | +12.25% | +17.08% |
| 2022 | -9.78% | +1.07% | +1.31% | -9.85% | +0.09% | -8.26% | +10.47% | -2.03% | -9.58% | +11.15% | +2.15% | -6.44% | -20.49% |
| 2021 | +4.88% | +6.06% | +1.43% | +1.91% | +0.29% | +1.80% | -3.59% | +2.19% | -2.82% | +4.28% | -4.15% | +2.20% | +14.80% |
| 2020 | -3.22% | -8.28% | -21.88% | +13.83% | +6.54% | +3.48% | +2.97% | +5.54% | -3.29% | +2.26% | +18.36% | +8.59% | +20.20% |
| 2019 | +11.46% | +5.15% | -2.11% | +3.45% | -7.78% | +6.89% | +0.78% | -4.99% | +2.12% | +2.71% | +4.07% | +2.88% | +25.81% |
| 2018 | +2.68% | -3.85% | +1.14% | +1.06% | +6.09% | +0.71% | +1.57% | +4.37% | -2.38% | -10.87% | +1.59% | -12.03% | -11.14% |
| 2017 | +0.35% | +1.93% | +0.10% | +1.12% | -1.99% | +3.41% | +0.80% | -1.22% | +6.30% | +0.74% | +3% | -0.48% | +14.68% |
Drawdown analysis of VTWO (VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES)
The maximum drawdown for the VTWO was -41.18%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current VTWO drawdown is -0.12%.
Since Sep 22, 2010 VTWO has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.18% | Aug 31, 2018 | 390 | Mar 23, 2020 | 161 | Nov 9, 2020 | 551 |
| -31.87% | Nov 8, 2021 | 152 | Jun 16, 2022 | 601 | Nov 6, 2024 | 753 |
| -29.01% | Apr 29, 2011 | 108 | Oct 3, 2011 | 239 | Sep 13, 2012 | 347 |
| -27.56% | Nov 25, 2024 | 90 | Apr 8, 2025 | 107 | Sep 11, 2025 | 197 |
| -25.71% | Jun 23, 2015 | 161 | Feb 11, 2016 | 191 | Nov 11, 2016 | 352 |
| -12.72% | Jul 3, 2014 | 70 | Oct 13, 2014 | 49 | Dec 22, 2014 | 119 |
| -10.99% | Jan 22, 2026 | 46 | Mar 30, 2026 | 11 | Apr 15, 2026 | 57 |
| -10.91% | Sep 14, 2012 | 42 | Nov 15, 2012 | 31 | Jan 2, 2013 | 73 |
| -9.62% | Mar 15, 2021 | 7 | Mar 24, 2021 | 154 | Nov 1, 2021 | 161 |
| -9.15% | Jan 23, 2018 | 12 | Feb 8, 2018 | 64 | May 11, 2018 | 76 |
| -9.00% | Mar 4, 2014 | 51 | May 15, 2014 | 32 | Jul 1, 2014 | 83 |
| -8.47% | Oct 15, 2025 | 26 | Nov 20, 2025 | 9 | Dec 4, 2025 | 35 |
| -7.39% | Jan 22, 2014 | 10 | Feb 5, 2014 | 14 | Feb 26, 2014 | 24 |
| -6.52% | Feb 9, 2021 | 16 | Mar 4, 2021 | 5 | Mar 11, 2021 | 21 |
| -6.29% | Jul 25, 2017 | 19 | Aug 21, 2017 | 23 | Sep 22, 2017 | 42 |
| -5.86% | Feb 17, 2011 | 18 | Mar 16, 2011 | 10 | Mar 30, 2011 | 28 |
| -5.45% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -5.24% | Dec 29, 2014 | 12 | Jan 15, 2015 | 20 | Feb 13, 2015 | 32 |
| -5.24% | Mar 14, 2013 | 24 | Apr 18, 2013 | 11 | May 3, 2013 | 35 |
| -4.81% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -4.80% | Aug 5, 2013 | 19 | Aug 30, 2013 | 11 | Sep 17, 2013 | 30 |
| -4.78% | Jun 18, 2013 | 4 | Jun 24, 2013 | 8 | Jul 5, 2013 | 12 |
| -4.62% | Apr 15, 2015 | 14 | May 5, 2015 | 31 | Jun 18, 2015 | 45 |
| -4.58% | Mar 1, 2017 | 15 | Mar 22, 2017 | 23 | Apr 25, 2017 | 38 |
| -4.41% | Apr 26, 2017 | 15 | May 17, 2017 | 16 | Jun 9, 2017 | 31 |