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Vanguard Russell 2000 (VTWO)

Small-cap ETF · Vanguard · NASDAQ · 1,957 holdings
$111.79 ▲ +0.12 (0.11%)
At close · USD · Volume 1,655,697
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$92.55 – $123.37
Day's range
$110.90 – $111.99
1-year total return
+15.0%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

VTWO price chart

Daily, split-corrected, distributions markedEnd-of-day prices

VTWO fund facts

FundVanguard Russell 2000 Index Fund ETF Shares
TickerVTWO · NASDAQ
Issuer (by our rules)Vanguard
Category (by our rules)Small-cap
Expense ratio0.06%
Holdings1,957
Net assets (fund, SEC)$17.5B
Yield (last 12 months)1.21%
DistributionsQuarterly
52-week range$92.55 – $123.37
Average volume (3 months)1,336,345
First price in our data24 Sep 2010
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−3.6%
3 months
−5.5%
6 months
+0.6%
Year to date
+13.3%
1 year
+15.0%
3 years a year
+20.0%
5 years a year
+5.5%
10 years a year
+10.1%
Volatility (1 year)
18.1%
Largest drop, last year
−11.1%
Largest drop in our data
−41.2%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.06% a year

On $10,000 invested that is about $6 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 30 Jun 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.36 USD
Yield on today's price
1.21%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Full VTWO dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

VTWO top holdings

#HoldingWeight
1 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.18%
2 Bloom Energy Corp BE 1.83%
3 Credo Technology Group Holding Ltd 1.12%
4 Sterling Infrastructure Inc 0.75%
5 Fabrinet 0.69%
6 Nextpower Inc 0.67%
7 IonQ Inc 0.63%
8 Coeur Mining Inc 0.58%
9 TTM Technologies Inc 0.52%
10 EchoStar Corp ECHO 0.51%
The top 10 make up 9.5% of the fund, out of 1,957 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

Similar Small-cap ETFs

AVUV Avantis U.S. Small Cap Value0.25% fee · +26.0% 1y IWN iShares Russell 2000 Value0.24% fee · +22.0% 1y VB Vanguard Small-Cap0.03% fee · +15.1% 1y AVDV Avantis International Small Ca...0.36% fee · +23.4% 1y IWO iShares Russell 2000 Growth0.24% fee · +8.2% 1y SCHA Schwab U.S. Small-Cap0.03% fee · +18.4% 1y All small-cap ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

VTWO: frequently asked questions

What is VTWO?

VTWO is the Vanguard Russell 2000 ETF, issued by Vanguard, listed on NASDAQ. By our rules it is classed as "Small-cap". Its latest SEC filing lists 1,957 holdings.

What is the expense ratio of VTWO?

VTWO charges 0.06% a year, according to its prospectus filed with the SEC on 30 Jun 2026. On $10,000 that is about $6 a year in fund costs.

Does VTWO pay dividends?

Yes. VTWO paid 1.36 per share over the last 12 months, quarterly, a trailing yield of 1.21% on today's price. The latest ex-dividend date was 23 Sep 2026.

What does VTWO hold?

The largest holdings in the latest SEC filing are Vanguard Cmt Funds-Vanguard Market Liquidity Fund (2.2%), Bloom Energy Corp (1.8%), Credo Technology Group Holding Ltd (1.1%). The top 10 together make up 9.5% of the fund.

How has VTWO performed?

Total return including distributions to 22 Oct 2026: 1 year +15.0%, 3 years +20.0% a year, 5 years +5.5% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.