Vanguard Russell 2000 ETF (VTWO)
About this 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.
Price
Top 10 holdings
| SLBBH1142 | 2.19% |
| Bloom Energy Corp BE | 1.79% |
| Credo Technology Group Holding Ltd CRDO | 1.09% |
| Sterling Infrastructure Inc STRL | 0.74% |
| Fabrinet FN | 0.68% |
| Nextpower Inc NXT | 0.66% |
| IonQ Inc IONQ | 0.61% |
| Coeur Mining Inc CDE | 0.57% |
| TTM Technologies Inc TTMI | 0.51% |
| EchoStar Corp SATS | 0.50% |
Sector mix
Price chart
Returns
| 1 month | +4.07% |
| 3 months | +12.33% |
| 6 months | +13.59% |
| Year to date | +19.16% |
| 1 year | +30.53% |
| 3 years (ann.) | +17.11% |
| 5 years (ann.) | +5.09% |
| 10 years (ann.) | +9.95% |
Risk profile
| Volatility (1y, ann.) | 19.49% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 2.55 |
| Max drawdown (1y) | -11.22% |
| Max drawdown (5y) | -33.05% |
| Max drawdown (full) | -42.44% |
| Beta vs S&P 500 (1y) | 1.28 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.3014 |
| 2026-03-24 | 2026-03-26 | USD 0.2621 |
| 2025-12-22 | 2025-12-24 | USD 0.4028 |
| 2025-09-24 | 2025-09-26 | USD 0.3428 |
| 2025-06-20 | 2025-06-24 | USD 0.2498 |
| 2025-03-25 | 2025-03-27 | USD 0.2475 |
| 2024-12-23 | 2024-12-26 | USD 0.3314 |
| 2024-09-26 | 2024-09-30 | USD 0.2771 |
| 2024-06-27 | 2024-07-01 | USD 0.2994 |
| 2024-03-21 | 2024-03-26 | USD 0.1742 |
| 2023-12-19 | 2023-12-22 | USD 0.4012 |
| 2023-09-21 | 2023-09-26 | USD 0.3202 |
| 2023-06-23 | 2023-06-28 | USD 0.2348 |
| 2023-03-23 | 2023-03-28 | USD 0.2177 |
| 2022-12-15 | 2022-12-20 | USD 0.4155 |
| 2022-09-28 | 2022-10-03 | USD 0.2855 |
| 2022-06-29 | 2022-07-05 | USD 0.2184 |
| 2022-03-24 | 2022-03-29 | USD 0.1219 |
| 2021-12-16 | 2021-12-21 | USD 0.4745 |
| 2021-09-29 | 2021-10-04 | USD 0.2209 |
| 2021-06-29 | 2021-07-02 | USD 0.1694 |
| 2021-03-26 | 2021-03-31 | USD 0.1525 |
| 2020-12-17 | 2020-12-22 | USD 0.3398 |
| 2020-09-11 | 2020-09-16 | USD 0.1635 |
| 2020-06-25 | 2020-06-30 | USD 0.1640 |
| 2020-03-26 | 2020-03-31 | USD 0.0641 |
| 2019-12-16 | 2019-12-19 | USD 0.3340 |
| 2019-09-26 | 2019-10-01 | USD 0.2525 |
| 2019-06-21 | 2019-06-26 | USD 0.2305 |
| 2019-03-25 | 2019-03-28 | USD 0.0885 |
| 2018-12-13 | 2018-12-18 | USD 0.2235 |
| 2018-09-26 | 2018-10-01 | USD 0.2301 |
| 2018-06-28 | 2018-07-03 | USD 0.2120 |
| 2018-03-22 | 2018-03-27 | USD 0.0925 |
| 2017-12-14 | 2017-12-19 | USD 0.2508 |
| 2017-09-27 | 2017-10-02 | USD 0.1945 |
| 2017-06-28 | 2017-07-05 | USD 0.1880 |
| 2017-03-22 | 2017-03-28 | USD 0.0895 |
| 2016-12-14 | 2016-12-20 | USD 0.2530 |
| 2016-09-20 | 2016-09-26 | USD 0.2035 |
Splits
| 2021-04-20 | 2:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Extended Market ETF VXF | 0.05% | 93.70B | 39.3% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 30.0% |
| Vanguard Small-Cap Value ETF VBR | 0.05% | 65.50B | 25.8% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 17.9% |
| iShares Core S&P Total U.S. Stock Market ETF ITOT | 0.03% | 95.15B | 4.6% |

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