VTWO
Vanguard Russell 2000 ETF
Vanguard Russell 2000 is an exchange-traded fund in the USA. The Fund seeks to track the performance of the Russell 2000 Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 18.9 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Sep 20, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAPIENS INTERNATIONAL CORP | 10.8 % |
| MOOG INC-CLASS A | 0.3 % |
| HUT 8 CORP | 0.3 % |
| UMB FINANCIAL CORP | 0.3 % |
| CRANE HOLDINGS, CO. | 0.3 % |
| CYTOKINETICS INC | 0.3 % |
| VIASAT INC | 0.3 % |
| BRIGHTSPRING HEALTH SERVICES, INC. | 0.3 % |
| GLAUKOS CORP | 0.3 % |
| CARETRUST REIT INC | 0.3 % |
Constituent Breakdown
| Number of holdings | 2016 |
| Herfindahl-Hirschman Index | 126 |
| Wgt avg mkt cap (mns) | $87,719 |
| Large cap (>$10bn) | 14.1% |
| Mid cap ($2-10bn) | 57.3% |
| Small cap (<$2bn) | 21.6% |
| Developed mkts. | 93.7% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 79.1 % |
 |
ISRAEL | 10.9 % |
 |
CANADA | 1.0 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.3% | 32.7% | 14.0% | 13.6% | 5.7% | 9.2% | -- | 9.9% |
| Dividend Yield | 0.6% | 1.7% | 1.5% | 1.5% | 1.5% | 1.5% | -- | 1.4% |
| Total Returns | 18.9% | 34.4% | 15.5% | 15.1% | 7.2% | 10.7% | -- | 11.3% | Ann. Volatility | 19.4% | 19.4% | 21.9% | 21.2% | 22.4% | 23.1% | -- | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 67% |
| MSCI EAFE | 0.91 | 55% |
| MSCI Emg Mkts | 0.55 | 47% |
Liquidity Measures
| Avg. volume (000) | 1,532 |
| ADV traded (mns) | $185 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $118.29 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.13/0.16 |
| Bollinger Bands (Upper/Lower) | $120.74/$116.93 |
| Short interest (% of AUM) | 8.6% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VTWO |
Expenses vs. VTWO |
ALTAR Score™ vs. VTWO |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 82.3% | +12 bp | -0.1% |
| RSSL | Global X Russell 2000 ETF | 81.4% | +1 bp | 0.0% |
| VTWG | Vanguard Russell 2000 Growth ETF | 55.7% | +3 bp | -1.7% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 54.3% | +2 bp | +0.9% |
| DFAS | Dimensional U.S. Small Cap ETF | 52.7% | +19 bp | +2.8% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 51.4% | +13 bp | +1.3% |
| VTWV | Vanguard Russell 2000 Value ETF | 47.1% | +3 bp | +1.7% |
| IWN | iShares Russell 2000 Value ETF | 46.8% | +17 bp | +1.6% |
| IWO | iShares Russell 2000 Growth ETF | 45.4% | +17 bp | -1.8% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 45.1% | -3 bp | +2.4% |
Risk and Returns: VTWO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.1%
ALTAR SCORE™
14th
PERCENTILE
AVOID
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. VTWO's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places VTWO in the 14th percentile
among funds in the category.
Sell-Side Consensus
$131.61
PRICE TARGET
+9.2%
UPSIDE