logo

VTWO

Vanguard Russell 2000 ETF·NASDAQ
--
--(--)
--
--(--)

Key Stats

Assets Under Management
13.93BUSD
Fund Flows (1Y)
102.23MUSD
Dividend Yield
1.24%
Discount/Premium to NAV
-0.01%
Shares Outstanding
138.60M
Expense Ratio
0.07%

About Vanguard Russell 2000 ETF

Issuer
Vanguard
Brand
Vanguard
Inception Date
Sep 20, 2010
Structure
Open-Ended Fund
Index Tracked
Russell 2000 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to hold a broad basket of US small-cap stocks, as defined by the Russell 2000 index. The fund specifically contains the 1001st through the 3000th securities pulled from the Russell 3000 index, which covers approximately 10% of its total market capitalization. The fund may invest in securities across various sectors and industry groups without any bias. Selected securities are then weighted by market capitalization and reconstituted annually. Overall, the fund provides representative exposure to the US small-cap space.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Healthcare

18.58%

Financial Services

16.63%

Technology

15.60%

Industrials

15.58%

Consumer Cyclical

9.36%

Real Estate

6.77%

Energy

4.72%

Basic Materials

4.45%

Utilities

3.30%

Show more

Asset

Holdings

Symbol

Ratio

logo

Vanguard Market Liquidity Fund

1.99%
logo

Vanguard Market Liquidity Fund-1

1.99%
logo

Vanguard Market Liquidity Fund-2

1.99%
logo

CRDO

Credo Technology
0.89%
logo

BE

Bloom Energy
0.79%
logo

FN

Fabrinet
0.56%

Symbol

Ratio

logo

IONQ

IonQ
0.46%
logo

NXT

Nextpower
0.45%
logo

GH

Guardant Health
0.44%
logo

KTOS

Kratos Defense & Security Solutions
0.43%

Top 10 Weight 9.99%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data