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VTWO - ETF Fact Sheet

Vanguard Russell 2000 ETF - USD

Fund Identification

Ticker

VTWO

ISIN

US92206C6646

Main Metrics

Price

$118.75

Expense Ratio

0.06%

AuM

$17,355.32M

Tracking Difference

0.06%

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

0.01.02.03.04.05.0%
1m returns
0.89%
1m flows
$382M
* Net total returns
All data as of 2 September 2026

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VTWO's characteristics

Manager

Manager statistics

319 funds, $5,166.47Bn in AUM

Benchmark

Russell 2000 Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VTWO's exposure

Countries

USA
94.81%

Sectors

Finance
26.57%
Healthcare
19.79%
Technology
12.09%
Industrials
10.53%
Other
31.02%

Top 5 holdings

Other
0.55%
Moog, Inc.
0.35%
Hut 8 Corp.
0.35%
UMB Financial Corp.
0.34%
Cytokinetics, Inc.
0.32%
Total holdings
1,919
Total weight of top 5
1.91%

ETF Education Center

5.0%