VTWO — Vanguard Russell 2000 ETF price, holdings and performance

Vanguard Russell 2000 ETF

Vanguard Russell 2000 ETF (NASDAQ: VTWO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
115.16
-0.49-0.42%
VTWOVanguard Russell 2000 ETF·NASDAQ
115.16-0.42%
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Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagsRussell2000Return% 1Y17.43%Total Holdings1,969Perf Week-1.37%
SponsorVanguardETF TypeTagssmall-capReturn% 3Y16.93%AUM$17.40BPerf Month-5.61%
Fund FamilyBond TypeTags-Return% 5Y6.53%NAV/shPerf Quarter-3.52%
Index-Average MaturityTags-Return% 10Y52W High123.36 -6.65%Perf Half Y14.85%
Index WeightingCommodity TypeTags-Return% SI52W Low92.55 24.43%Perf YTD15.72%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.19% 0.97%Perf Year18.81%
Dividend TTM1.31 (1.14%)ESG TypeTags-Flows% 3M6.37%ATR (14)1.39Perf 3Y55.66%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD19.38%RSI (14)34.85Perf 5Y28.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.12Perf 10Y129.27%
Expense0.06%Growth/ValueSMA20-2.65%Flows% 3YRel Volume1.69Prev Close115.65
Inverse/LeveragedMarket CapSMA50-3.50%Flows% 5YAvg Volume1.44MPrice115.16
IPO DateSep 20, 2010Option/ShortYes / YesSMA2003.66%52W Range %73%Volume2,424,352Change-0.42%
Holdings Breakdown
View Holdings as
Stocks
19.5%Healthcare
5.8%Energy
18.1%Financial Services
4.6%Basic Materials
13.4%Industrials
2.7%Utilities
13.1%Technology
2.7%Consumer Defensive
8.8%Consumer Cyclical
2.1%Communication Services
6.7%Real Estate
Bonds, Cash & Other
2.4%Cash & Others
Assets Under Management
05.00B10.00B15.00B20.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2607:05AM
Sep-04-26
Sep-01-26
Aug-27-26
Aug-25-26
Aug-18-26
Aug-14-26
Aug-11-26
Aug-06-26
Aug-06-2607:12AM
Aug-04-26
Aug-03-26
Jul-27-26
Jul-27-2607:30AM
Jul-26-26
Jul-25-26
Jul-22-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.