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
121.96
+2.24+1.87%
VTWOVanguard Russell 2000 ETF·NASDAQ
121.96+1.87%
TA
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Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagsRussell2000Return% 1Y39.06%Total Holdings1,969Perf Week2.86%
SponsorVanguardETF TypeTagssmall-capReturn% 3Y16.50%AUM$18.60BPerf Month0.97%
Fund FamilyBond TypeTags-Return% 5Y7.94%NAV/shPerf Quarter8.63%
Index-Average MaturityTags-Return% 10Y52W High122.35 -0.32%Perf Half Y15.13%
Index WeightingCommodity TypeTags-Return% SI52W Low87.38 39.57%Perf YTD22.55%
Active/PassiveQuant TypeTags-Flows% 1M8.82%Volatility1.66% 1.32%Perf Year40.31%
Dividend TTM1.31 (1.07%)ESG TypeTags-Flows% 3M14.59%ATR (14)1.85Perf 3Y53.60%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD20.72%RSI (14)61.45Perf 5Y38.83%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.11Perf 10Y152.77%
Expense0.06%Growth/ValueSMA202.58%Flows% 3YRel Volume0.73Prev Close119.72
Inverse/LeveragedMarket CapSMA502.93%Flows% 5YAvg Volume1.94MPrice121.96
IPO DateSep 20, 2010Option/ShortYes / YesSMA20013.28%52W Range %99%Volume1,408,052Change1.87%
Holdings Breakdown
View Holdings as
Stocks
20.2%Healthcare
5.4%Energy
17.6%Financial Services
4.4%Basic Materials
14.8%Technology
2.7%Utilities
14.1%Industrials
2.6%Consumer Defensive
9.2%Consumer Cyclical
2.2%Communication Services
6.7%Real Estate
Assets Under Management
05.00B10.00B15.00B20.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Aug-03-26
Jul-27-26
Jul-27-2611:30AM
Jul-25-26
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Jul-02-26
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.