VTWO
·NASDAQ
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Key Stats
Assets Under Management
13.96BUSD
Fund Flows (1Y)
171.28MUSD
Dividend Yield
1.15%
Discount/Premium to NAV
0.02%
Shares Outstanding
139.50M
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 | +7.80% | +3.57% | +13.05% | +12.27% | +44.38% | +31.32% |
NAV Total Return | +3.01% | +6.58% | +13.19% | +13.28% | +45.30% | +42.31% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
17.23%
Technology
17.09%
Industrials
16.45%
Financial Services
16.25%
Consumer Cyclical
9.10%
Real Estate
6.33%
Energy
4.83%
Basic Materials
4.30%
Utilities
3.34%
Healthcare
17.23%
Technology
17.09%
Industrials
16.45%
Financial Services
16.25%
Consumer Cyclical
9.10%
Real Estate
6.33%
Energy
4.83%
Basic Materials
4.30%
Utilities
3.34%
Show more
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
1.99%
CRDO
Credo Technology
0.89%
BE
Bloom Energy
0.79%
FN
Fabrinet
0.56%
IONQ
IonQ
0.46%
NXT
Nextpower
0.45%
GH
Guardant Health
0.44%
KTOS
Kratos Defense & Security Solutions
0.43%
BBIO
BridgeBio Pharma
0.38%
MDGL
Madrigal
0.38%
Top 10 Weight 6.77%
1977 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | 0.174 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
