VTWO
Vanguard Russell 2000 ETF·NASDAQ
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Key Stats
Assets Under Management
14.38BUSD
Fund Flows (1Y)
299.55MUSD
Dividend Yield
1.16%
Discount/Premium to NAV
0.03%
Shares Outstanding
132.80M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.35% | +8.13% | +7.00% | +14.93% | +35.62% | +18.55% |
NAV Total Return | -0.16% | +6.90% | +2.81% | +13.32% | +37.64% | +20.60% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Healthcare
18.89%
Financial Services
16.77%
Technology
15.61%
Industrials
15.51%
Consumer Cyclical
9.20%
Real Estate
6.61%
Basic Materials
4.64%
Energy
4.63%
Utilities
3.00%
Healthcare
18.89%
Financial Services
16.77%
Technology
15.61%
Industrials
15.51%
Consumer Cyclical
9.20%
Real Estate
6.61%
Basic Materials
4.64%
Energy
4.63%
Utilities
3.00%
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Asset
Region
97.02%
1.26%
0.91%
0.61%
0.17%
0.03%
Category
Ratio
North America
97.02%
Asia
1.26%
Latin America
0.91%
Europe
0.61%
Africa/Middle East
0.17%
Australasia
0.03%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
Vanguard Market Liquidity Fund
1.77%
CRDO
Credo Technology
0.74%
BE
Bloom Energy
0.64%
FN
Fabrinet
0.55%
IONQ
IonQ
0.51%
SATS
Echostar
0.50%
NXT
Nextpower
0.43%
KTOS
Kratos Defense & Security Solutions
0.43%
GH
Guardant Health
0.42%
HL
Hecla Mining
0.41%
Top 10 Weight 6.4%
1962 Total Holdings
Is SPY better than VTWO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.403 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.343 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.250 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.247 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.331 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.277 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.299 |
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How Much Does VTWO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
