AUM $17.30BER 0.06%NAV $111.07Holdings 1,969Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$111.40Day Range
$111.22$112.16
52-Week Range
$92.64$123.31
Avg Volume
1.5MDividend Yield
1.22%Expense Ratio
0.06%AUM
$17.30BShares Outstanding
158.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 20.99% |
| Financial Services | 18.09% |
| Technology | 13.76% |
| Industrials | 13.27% |
| Consumer Cyclical | 8.87% |
| Real Estate | 6.48% |
| Energy | 6.45% |
| Basic Materials | 4.48% |
| Utilities | 2.71% |
| Consumer Defensive | 2.63% |
| Communication Services | 2.26% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.52% |
| Other | 2.48% |
Fund Information
- Issuer
- Vanguard
- Category
- Healthcare
- 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
The Vanguard Russell 2000 ETF (VTWO) is an exchange-traded fund issued by Vanguard that launched on Sep 20, 2010. It currently manages $17.30B 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 Healthcare category.
Top 10 holdings represent 7.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLBBH1142 | 1.94% | 2,867,539 | $286.8M |
| 2 | BE | Bloom Energy Corp | 1.06% | 1,041,437 | $157.6M |
| 3 | CRDO | Credo Technology Group Holding Ltd | 0.62% | 730,784 | $91.6M |
| 4 | FN | Fabrinet | 0.57% | 172,095 | $84.2M |
| 5 | KTOS | Kratos Defense & Security Solutions Inc | 0.55% | 794,249 | $81.8M |
| 6 | NXT | Nextpower Inc | 0.55% | 695,059 | $81.4M |
| 7 | SATS | EchoStar Corp | 0.49% | 645,957 | $73.1M |
| 8 | HL | Hecla Mining Co | 0.46% | 3,028,194 | $68.2M |
| 9 | GH | Guardant Health Inc | 0.45% | 578,570 | $66.0M |
| 10 | IONQ | IonQ Inc | 0.43% | 1,611,889 | $64.4M |
| 11 | CDE | Coeur Mining Inc | 0.42% | 3,050,237 | $62.3M |
| 12 | RMBS | Rambus Inc | 0.40% | 514,002 | $58.5M |
| 13 | BBIO | Bridgebio Pharma Inc | 0.39% | 755,585 | $58.4M |
| 14 | STRL | Sterling Infrastructure Inc | 0.34% | 142,102 | $50.9M |
| 15 | AVAV | AeroVironment Inc | 0.34% | 180,176 | $50.2M |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +1.88% | |
| 1M | -4.06% | |
| 3M | -5.13% | |
| 6M | -0.29% | |
| YTD | +11.07% | |
| 1Y | +13.50% | |
| 3Y | +67.27% | |
| 5Y | +20.36% |
Moving Averages
20-Day MA
$112.19
Below 20-Day MA50-Day MA
$116.22
Below 50-Day MA200-Day MA
$112.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$123.31
Current Price
$111.68
52-Week Low
$92.64
$92.64$123.31
Current Yield
1.22%
Annual Dividend
$1.3574
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.3911 | Sep 25, 2026 |
| Jun 18, 2026 | $0.3014 | Jun 23, 2026 |
| Mar 24, 2026 | $0.2621 | Mar 26, 2026 |
| Dec 22, 2025 | $0.4028 | Dec 24, 2025 |
| Sep 24, 2025 | $0.3428 | Sep 26, 2025 |
| Jun 20, 2025 | $0.2498 | Jun 24, 2025 |
| Mar 25, 2025 | $0.2475 | Mar 27, 2025 |
| Dec 23, 2024 | $0.3314 | Dec 26, 2024 |
| Sep 26, 2024 | $0.2771 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2994 | Jul 1, 2024 |
| Mar 21, 2024 | $0.1742 | Mar 26, 2024 |
| Dec 19, 2023 | $0.4012 | Dec 22, 2023 |
| Sep 21, 2023 | $0.3202 | Sep 26, 2023 |
| Jun 23, 2023 | $0.2348 | Jun 28, 2023 |
| Mar 23, 2023 | $0.2177 | Mar 28, 2023 |
| Dec 15, 2022 | $0.4155 | Dec 20, 2022 |
| Dec 15, 2022 | $0.4150 | Dec 20, 2022 |
| Sep 28, 2022 | $0.2855 | Oct 3, 2022 |
| Sep 28, 2022 | $0.2850 | Oct 3, 2022 |
| Jun 29, 2022 | $0.2184 | Jul 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VTWO | Healthcare(205 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.64% | 0.53% |
| AUM | $17.30B | $868.4M | $13.11B |
| Dividend Yield | 1.22% | 4.50% | 2.56% |
| Avg Volume | 1.5M | 264.1K | 720.6K |
| Holdings | 1,969 | 145 | 507 |
| Performance | |||
| 1-Month Return | -4.06% | -1.96% | -1.75% |
| 6-Month Return | +1.17% | +10.01% | +6.66% |
| YTD Return | +12.21% | +11.25% | +13.48% |
| 1-Year Return | +5.70% | +7.17% | +10.18% |
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