ETF Exchange > VTWO ETF
VTWO - ETF Fact Sheet
Vanguard Russell 2000 ETF - USD
Fund Identification
Ticker
VTWO
ISIN
US92206C6646
Main Metrics
Price
$118.92Expense Ratio
0.06%AuM
$17,671.52MTracking Difference
0.10%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Vanguard Russell 2000 ETF 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 Fund 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.
VTWO's historical prices, performance, and flows
1m returns
0.86%
1m flows
$544M
* Net total returns
All data as of 17 July 2026
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VTWO's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn in AUM
Benchmark
Russell 2000 Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VTWO's exposure
Countries
USA
94.25%
Sectors
Finance
22.63%
Technology
17.69%
Healthcare
16.18%
Industrials
15.77%
Other
27.74%
Top 5 holdings
Bloom Energy Corp.
1.78%
Credo Technology Group Holding Ltd.
1.09%
Sterling Infrastructure, Inc.
0.73%
Fabrinet
0.68%
Nextpower, Inc.
0.65%
Total holdings
1,915
Total weight of top 5
4.94%
