VTWO Vanguard Russell 2000 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 120.94 | Day Range | 120.55 – 121.25 |
| 52-Week Range | 92.55 – 123.37 | Volume | 698.51K |
| Avg Volume | 1.88M | AUM | $17.40B (Aug 26, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | 1.08% |
| NAV | 120.99 | Premium/Discount | -0.12% indicative |
| Inception | Sep 20, 2010 | Holdings | 1969 |
| Issuer | Vanguard | Exchange | NASDAQ |
| Category | Us Small Cap | Index Tracked | Russell 2000 |
| CUSIP | 92206C664 | ISIN | US92206C6646 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.74% | +3.03% | +13.63% | +21.52% | +28.69% | +17.58% | +6.35% | +9.38% | +10.18% |
| Total return | +2.74% | +3.30% | +14.22% | +22.16% | +30.32% | +19.18% | +7.84% | +10.82% | +11.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.06% | Annual cost of a $10,000 investment | $6.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2001 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SLBBH1142 | — | 2.10% | 3.75M | $375.1M |
| 2 | Moog Inc | MOG-A | 0.35% | 160.82K | $62.7M |
| 3 | Hut 8 Corp | HUT | 0.35% | 579.94K | $62.4M |
| 4 | UMB Financial Corp | UMBF | 0.34% | 414.76K | $60.4M |
| 5 | Cytokinetics Inc | CYTK | 0.32% | 742.31K | $57.3M |
| 6 | Viasat Inc | VSAT | 0.31% | 713.03K | $54.9M |
| 7 | BrightSpring Health Services Inc | BTSG | 0.31% | 916.05K | $54.7M |
| 8 | Glaukos Corp | GKOS | 0.30% | 323.68K | $54.0M |
| 9 | CareTrust REIT Inc | CTRE | 0.30% | 1.28M | $53.5M |
| 10 | Old National Bancorp/IN | ONB | 0.29% | 1.96M | $52.3M |
| 11 | Brinker International Inc | EAT | 0.29% | 244.08K | $52.2M |
| 12 | Krystal Biotech Inc | KRYS | 0.28% | 146.68K | $50.0M |
| 13 | JFrog Ltd | FROG | 0.27% | 612.71K | $48.9M |
| 14 | Crinetics Pharmaceuticals Inc | CRNX | 0.27% | 582.00K | $48.6M |
| 15 | HealthEquity Inc | HQY | 0.27% | 476.18K | $47.9M |
| 16 | Protagonist Therapeutics Inc | PTGX | 0.26% | 345.40K | $47.2M |
| 17 | FirstCash Holdings Inc | FCFS | 0.26% | 231.27K | $47.2M |
| 18 | Ryman Hospitality Properties Inc | RHP | 0.26% | 352.58K | $47.1M |
| 19 | StoneX Group Inc | SNEX | 0.26% | 613.17K | $47.0M |
| 20 | ESCO Technologies Inc | ESE | 0.26% | 148.74K | $46.9M |
| 21 | Alkermes PLC | ALKS | 0.26% | 941.13K | $46.1M |
| 22 | MKTLIQ 12/31/2049 | — | 0.26% | 46.08M | $46.1M |
| 23 | Compass Inc | COMP | 0.26% | 4.04M | $46.0M |
| 24 | Jackson Financial Inc | JXN | 0.25% | 371.22K | $45.4M |
| 25 | InterDigital Inc | IDCC | 0.25% | 146.66K | $44.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.08% | Paid (last 12 months) | $1.3091 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.3014 (Jun 23, 2026) |
| Growth 1Y | +18.39% | Growth 3Y / 5Y (ann.) | +4.34% / -2.44% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.3014 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.2621 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.4028 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.3428 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.2498 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.2475 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.3314 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2771 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.2994 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.1742 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.4012 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.3202 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.67% / 21.21% | Sharpe 1Y / 3Y | 1.55 / 0.863 |
| Max drawdown 1Y / 3Y | -10.98% / -27.57% | Sortino 1Y | 2.35 |
| Beta vs S&P 500 (3Y) | 1.12 | Correlation vs S&P 500 (1Y) | 0.826 |
| Downside deviation 1Y | 12.32% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 698.51K | Average volume | 1.88M |
| AUM | $17.40B | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $17.40B → $17.40B |
| 1 Week | $151.2M | +0.87% | $17.40B → $17.40B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for VTWO
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.