Vanguard Russell 2000 ETF (VTWO)

NASDAQ: VTWOExchange-traded fund from Vanguard.

  • Expense ratio0.10%
  • Net assets$16.21B
  • Dividend yield1.25%
  • 1-year return+11.53%
  • Holdings1,984

VTWO ETF price chart

VTWO quote & trading statistics

VTWO performance

Total return · as of October 17, 2026
  • YTD+10.53%
  • 1 year+11.53%
  • 3 years+18.16%/yr
  • 5 years+5.41%/yr
  • 10 years+10.36%/yr
1Y volatility
16.98%
3Y volatility
20.21%
3Y Sharpe ratio
0.68

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

VTWO top 10 holdings

Vanguard Russell 2000 ETF largest holdings by weight
#SymbolNameWeight
1UMBFUMB Financial Corporation0.34%
2MOG.AMoog Inc0.33%
3HUTHut 8 Corp. Common Stock0.33%
4CYTKCytokinetics Inc0.30%
5GKOSGlaukos Corp0.30%
6CTRECareTrust REIT Inc.0.30%
7VSATViaSat Inc0.30%
8BTSGBrightSpring Health Services, Inc. Common Stock0.30%
9ONBOld National Bancorp0.29%
10EATBrinker International Inc0.29%

The top 10 holdings make up 3.1% of the fund (1,984 holdings in total). As of October 17, 2026.

VTWO sector weights

Healthcare
21.5%
Financial Services
17.8%
Technology
14.5%
Industrials
12.7%
Consumer Cyclical
8.3%
Real Estate
6.5%
Energy
6.1%
Basic Materials
4.4%
Utilities
2.6%
Consumer Defensive
2.5%
Communication Services
2.4%

VTWO region weights

North America
101.6%
Latin America
0.9%
Europe Developed
0.4%
Asia Developed
0.2%
Africa/Middle East
0.2%
Asia Emerging
0.2%
United Kingdom
0.1%

VTWO asset allocation

U.S. stocks
95.5%
Cash
2.2%
Non-U.S. stocks
2.2%
Other
0.0%

VTWO market-cap breakdown

Micro cap
51.6%
Small cap
41.8%
Mid cap
1.6%

About Vanguard Russell 2000 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.

VTWO ETF FAQ

What is the VTWO expense ratio?

Vanguard Russell 2000 ETF has a net expense ratio of 0.10%, or $10.00 a year for every $10,000 invested.

How much money is in VTWO?

Vanguard Russell 2000 ETF has about $16.21B in net assets.

What are the top holdings of VTWO?

The largest positions in VTWO are UMB Financial Corporation (0.34%), Moog Inc (0.33%), Hut 8 Corp. Common Stock (0.33%). The fund holds 1,984 securities in total.

How has VTWO performed?

VTWO returned +11.53% over the past year and +5.41% a year over the past five years, including reinvested distributions.

Does VTWO pay dividends?

VTWO has a dividend yield of 1.25% and pays distributions na.

When was VTWO launched?

Vanguard Russell 2000 ETF began trading on September 20, 2010.

ETFs similar to VTWO

Funds that track the same index or whose top-10 holdings overlap most with VTWO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to VTWO, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
VTWOVanguard Russell 2000 ETF—0.10%$16.21B+11.53%
IWMiShares Russell 2000 ETFSame index0.19%$75.15B+11.95%
RSSLGlobal X Russell 2000 ETFSame index0.07%$1.38B+11.30%