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
$ 15.9 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 +
| TWIST BIOSCIENCE CORP. | 0.4 % |
| MOOG INC-CLASS A | 0.4 % |
| CRANE HOLDINGS, CO. | 0.3 % |
| 10X GENOMICS INC CLASS A | 0.3 % |
| UMB FINANCIAL CORP | 0.3 % |
| HUT 8 CORP | 0.3 % |
| JFROG LTD. | 0.3 % |
| VIASAT INC | 0.3 % |
| BRIGHTSPRING HEALTH SERVICES, INC. | 0.3 % |
| KRYSTAL BIOTECH, INC. | 0.3 % |
Constituent Breakdown
| Number of holdings | 2002 |
| Herfindahl-Hirschman Index | 118 |
| Wgt avg mkt cap (mns) | $3,699 |
| Large cap (>$10bn) | 3.4% |
| Mid cap ($2-10bn) | 64.1% |
| Small cap (<$2bn) | 24.4% |
| Developed mkts. | 92.8% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.8 % |
 |
CANADA | 1.3 % |
 |
BERMUDA | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.8% | 14.7% | 12.1% | 16.3% | 4.9% | 8.5% | -- | 9.5% |
| Dividend Yield | 1.0% | 1.4% | 1.4% | 1.5% | 1.5% | 1.4% | -- | 1.4% |
| Total Returns | 13.8% | 16.2% | 13.5% | 17.8% | 6.4% | 9.9% | -- | 10.9% | Ann. Volatility | 18.2% | 18.6% | 21.1% | 21.1% | 22.3% | 23.0% | -- | 21.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.19 | 69% |
| MSCI EAFE | 0.88 | 57% |
| MSCI Emg Mkts | 0.52 | 49% |
Liquidity Measures
| Avg. volume (000) | 1,399 |
| ADV traded (mns) | $159 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $120.00 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.08/0.73 |
| Bollinger Bands (Upper/Lower) | $123.80/$116.06 |
| Short interest (% of AUM) | 5.9% |
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 | 91.1% | +12 bp | -0.1% |
| RSSL | Global X Russell 2000 ETF | 89.7% | +1 bp | 0.0% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 57.9% | +2 bp | +1.0% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 53.1% | +13 bp | +1.4% |
| IWN | iShares Russell 2000 Value ETF | 51.4% | +17 bp | +1.6% |
| VTWV | Vanguard Russell 2000 Value ETF | 51.4% | +3 bp | +1.8% |
| VTWG | Vanguard Russell 2000 Growth ETF | 50.7% | +3 bp | -1.8% |
| IWO | iShares Russell 2000 Growth ETF | 50.2% | +17 bp | -1.9% |
| SCHA | Schwab U.S. Small-Cap ETF | 48.9% | -3 bp | +1.7% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 48.7% | -3 bp | +2.6% |
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 10/5/2026
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
3.3%
ALTAR SCORE™
16th
PERCENTILE
AVOID
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. VTWO's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places VTWO in the 16th percentile
among funds in the category.
Sell-Side Consensus
$131.61
PRICE TARGET
+15.8%
UPSIDE