VTWO
Vanguard Russell 2000 ETF·NASDAQ
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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%
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
Vanguard Market Liquidity Fund
1.99%
Vanguard Market Liquidity Fund-1
1.99%
Vanguard Market Liquidity Fund-2
1.99%
CRDO
Credo Technology
0.89%
BE
Bloom Energy
0.79%
FN
Fabrinet
0.56%
Symbol
Ratio
IONQ
IonQ
0.46%
NXT
Nextpower
0.45%
GH
Guardant Health
0.44%
KTOS
Kratos Defense & Security Solutions
0.43%
Top 10 Weight 9.99%
10 Total Holdings
See all holdings
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