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
12.3 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 20, 2010 |
| Assets (mns) | $12,334 |
| Expense ratio | 7 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BLOOM ENERGY CORPORATION CLASS A | 1.0 % |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8 % |
| IONQ, INC. | 0.6 % |
| FABRINET | 0.6 % |
| NEXTRACKER, INC. CLASS A | 0.5 % |
| KRATOS DEFENSE & SECURITY | 0.4 % |
| ALTC ACQUISITION CORP. CLASS A | 0.4 % |
| RAMBUS INC | 0.4 % |
| GUARDANT HEALTH, INC. | 0.4 % |
| STERLING CONSTRUCTION CO | 0.4 % |
Constituent Breakdown
| Number of holdings | 2004 |
| Herfindahl-Hirschman Index | 14 |
| Wgt avg mkt cap (mns) | $4,070 |
| Large cap (>$10bn) | 8.4% |
| Mid cap ($2-10bn) | 55.5% |
| Small cap (<$2bn) | 27.9% |
| Developed mkts. | 91.5% |
| Emerging mkts. | 0.3% |
Country Exposure
 |
UNITED STATES | 84.6 % |
 |
BERMUDA | 0.8 % |
 |
CANADA | 0.7 % |
 |
CAYMAN ISLANDS | 0.7 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.4% | 13.0% | 22.3% | 10.4% | 10.0% | 8.0% | -- | 9.2% |
| Dividend Yield | 0.7% | 1.2% | 1.5% | 1.5% | 1.4% | 1.4% | -- | 1.4% |
| Total Returns | 12.1% | 14.2% | 23.8% | 11.9% | 11.4% | 9.4% | -- | 10.6% | Ann. Volatility | 23.7% | 23.7% | 22.4% | 21.7% | 23.0% | 23.1% | -- | 22.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.28 | 65% |
| MSCI EAFE | 0.69 | 25% |
| MSCI Emg Mkts | 0.46 | 13% |
Liquidity Measures
| Avg. volume (000) | 3,183 |
| ADV traded (mns) | $311 |
| Turnover | 2.5% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| Recent close | $97.68 |
| 30d moving avg. | $99.07 |
| Annualized volatility | 20.5% |
| Relative strength (RSI) | 51 |
| Short interest | 8.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 88.4% | +12 bp | +4.2% |
| RSSL | Global X Russell 2000 ETF | 87.5% | +1 bp | +4.2% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 63.4% | +32 bp | +5.8% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 58.9% | +13 bp | +5.6% |
| SCHA | Schwab U.S. Small-Cap ETF | 51.4% | -3 bp | +6.4% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 51.0% | +2 bp | +4.0% |
| IWO | iShares Russell 2000 Growth ETF | 50.8% | +17 bp | +0.8% |
| VTWG | Vanguard Russell 2000 Growth ETF | 50.8% | +3 bp | +1.0% |
| DFAS | Dimensional U.S. Small Cap ETF | 49.8% | +19 bp | +6.8% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 48.9% | -3 bp | +5.9% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/9/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
VTWO
4.3%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 996 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. VTWO's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places VTWO in the 28th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VTWOSELL
U/W
HOLD
O/W
BUY