VTWO

Vanguard$118.53+1.15 (+0.98%)
AUM $16.60BER 0.06%NAV $117.41Holdings 1,969

Price Chart

Key Statistics

Previous Close

$117.37

Day Range

$117.33$119.47

52-Week Range

$84.52$118.38

Avg Volume

2.1M

Dividend Yield

1.21%

Expense Ratio

0.06%

AUM

$16.60B

Shares Outstanding

148.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials17.72%
Technology17.00%
Healthcare16.51%
Financial Services15.73%
Consumer Cyclical8.40%
Real Estate6.09%
Energy6.07%
Basic Materials4.78%
Utilities2.89%
Communication Services2.44%
Consumer Defensive2.39%

Country Allocation

CountryWeight %
United States91.92%
Other2.54%
Cayman Islands1.62%
Bermuda1.43%
United Kingdom0.54%
Switzerland0.35%
Canada0.33%
Ireland0.25%
Puerto Rico0.23%
Monaco0.15%
Brazil0.14%
France0.13%
Bahamas0.07%
Singapore0.07%
Israel0.06%
Panama0.04%
Colombia0.03%
Luxembourg0.03%
Italy0.02%
British Virgin Islands0.02%
Belgium0.01%
Gibraltar0.00%
Sweden0.00%

Fund Information

Issuer
Vanguard
Category
Industrials
Inception Date
Sep 20, 2010
Exchange
NASDAQ
Description
Invests in stocks in the Russell 2000 Index, a broadly diversified index predominantly made up of stocks of small U.S. companies. Seeks to closely track the index’s return, which is considered a gauge of small-cap U.S. stock returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money’s growth is essential.

Similar ETFs

SymbolNameAUM
VBVanguard Small-Cap ETF$177.40B
IJHiShares Core S&P Mid-Cap ETF$122.05B
XLIState Street Industrial Select Sector SPDR ETF$30.66B
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$26.79B
FBNDFidelity Total Bond ETF$26.06B

The Vanguard Russell 2000 ETF (VTWO) is an exchange-traded fund issued by Vanguard that launched on Sep 20, 2010. It currently manages $16.60B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 1969 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 7.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1SLBBH11421.94%2,867,539$286.8M
2BEBloom Energy Corp1.06%1,041,437$157.6M
3CRDOCredo Technology Group Holding Ltd0.62%730,784$91.6M
4FNFabrinet0.57%172,095$84.2M
5KTOSKratos Defense & Security Solutions Inc0.55%794,249$81.8M
6NXTNextpower Inc0.55%695,059$81.4M
7SATSEchoStar Corp0.49%645,957$73.1M
8HLHecla Mining Co0.46%3,028,194$68.2M
9GHGuardant Health Inc0.45%578,570$66.0M
10IONQIonQ Inc0.43%1,611,889$64.4M
11CDECoeur Mining Inc0.42%3,050,237$62.3M
12RMBSRambus Inc0.40%514,002$58.5M
13BBIOBridgebio Pharma Inc0.39%755,585$58.4M
14STRLSterling Infrastructure Inc0.34%142,102$50.9M
15AVAVAeroVironment Inc0.34%180,176$50.2M
Page 1 of 40

Detailed Returns

PeriodReturnETF
1D
+0.98%
1W
+3.12%
1M
+5.50%
3M
+17.66%
6M
+16.78%
YTD
+17.74%
1Y
+38.63%
3Y
+55.93%
5Y
+27.07%

Moving Averages

20-Day MA

$115.44

Above 20-Day MA
50-Day MA

$112.43

Above 50-Day MA
200-Day MA

$103.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$118.38

Current Price

$118.53

52-Week Low

$84.52

$84.52$118.38

Current Yield

1.21%

Annual Dividend

$1.2575

Frequency

4x/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
Mar 24, 2026$0.2621Mar 26, 2026
Dec 22, 2025$0.4028Dec 24, 2025
Sep 24, 2025$0.3428Sep 26, 2025
Jun 20, 2025$0.2498Jun 24, 2025
Mar 25, 2025$0.2475Mar 27, 2025
Dec 23, 2024$0.3314Dec 26, 2024
Sep 26, 2024$0.2771Sep 30, 2024
Jun 27, 2024$0.2994Jul 1, 2024
Mar 21, 2024$0.1742Mar 26, 2024
Dec 19, 2023$0.4012Dec 22, 2023
Sep 21, 2023$0.3202Sep 26, 2023
Jun 23, 2023$0.2348Jun 28, 2023
Mar 23, 2023$0.2177Mar 28, 2023
Dec 15, 2022$0.4155Dec 20, 2022
Sep 28, 2022$0.2855Oct 3, 2022
Jun 29, 2022$0.2184Jul 5, 2022
Mar 24, 2022$0.1219Mar 29, 2022
Dec 16, 2021$0.4745Dec 21, 2021
Sep 29, 2021$0.2209Oct 4, 2021
Jun 29, 2021$0.1694Jul 2, 2021

Dividend Payments Over Time

Category Comparison

MetricVTWOIndustrials(361 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.06%0.69%0.52%
AUM$16.60B$2.29B$12.61B
Dividend Yield1.21%2.12%2.56%
Avg Volume2.1M227.6K1.6M
Holdings1,969233474
Performance
1-Month Return+3.65%+0.44%+3.21%
6-Month Return+14.89%+12.21%+11.36%
YTD Return+18.95%+13.91%+13.74%
1-Year Return+37.08%+28.59%+25.96%

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