Vanguard Russell 2000 ETF
Twelve months
- Assets under management
- $17.4B
- Expense ratio
- 0.06%
- Holdings
- 1,969
- NAV
- $119.36
- Inception
- Sep 20, 2010
- Issuer
- Vanguard
- Asset class
- Small/Micro Cap Equity
- Exchange
- —
- Average volume
- 1.8M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- investor.vanguard.com
About this fund
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Sector exposure
- Healthcare19.47%
- Financial Services18.15%
- Industrials13.32%
- Technology13.15%
- Consumer Cyclical8.91%
- Real Estate6.80%
- Energy5.78%
- Basic Materials4.63%
- Utilities2.71%
- Consumer Defensive2.66%
- Cash & Others2.41%
- Communication Services2.00%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1MOG-AMoog Inc0.35%
- 2HUTHut 8 Corp0.35%
- 3UMBFUMB Financial Corp0.34%
- 4CYTKCytokinetics Inc0.32%
- 5VSATViasat Inc0.31%
- 6BTSGBrightSpring Health Services Inc0.31%
- 7GKOSGlaukos Corp0.30%
- 8CTRECareTrust REIT Inc0.30%
- 9ONBOld National Bancorp/IN0.29%
- 10EATBrinker International Inc0.29%
- 11KRYSKrystal Biotech Inc0.28%
- 12FROGJFrog Ltd0.27%
- 13CRNXCrinetics Pharmaceuticals Inc0.27%
- 14HQYHealthEquity Inc0.27%
- 15PTGXProtagonist Therapeutics Inc0.26%
- 16FCFSFirstCash Holdings Inc0.26%
- 17RHPRyman Hospitality Properties Inc0.26%
- 18SNEXStoneX Group Inc0.26%
- 19ESEESCO Technologies Inc0.26%
- 20ALKSAlkermes PLC0.26%
- 21COMPCompass Inc0.26%
- 22JXNJackson Financial Inc0.25%
- 23IDCCInterDigital Inc0.25%
- 24SMSM Energy Co0.25%
- 25AGXArgan Inc0.25%
Benchmark
Similar funds
All ETFs →Questions
What does VTWO hold?
VTWO is Vanguard Russell 2000 ETF, run by Vanguard and listed in the US. It currently holds 1,969 positions; the largest are MOG-A, HUT, UMBF.
What is the expense ratio of VTWO?
VTWO charges 0.06% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is VTWO?
The fund manages $17.4B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside VTWO?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer