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VTWO - Vanguard Russell 2000 ETF (USD) (US92206C6646)

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(%)
US92206C6646
VTWO ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
123.27 USD
NAV per Share | 14/08/2026
20/09/2010
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
VTWO
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
Russell 2000 Index
Benchmark
0.07 %
Total Cost Ratio
16,800 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 14/08/2026, NASDAQ

  • YTD
    11.2 %
  • 1M
    0.07 %
  • 3M
    4.77 %
  • 6M
    18.93 %
  • 1Y
    33.15 %
  • 3Y
    61.77 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VTWO profile

The Vanguard Russell 2000 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 20.09.2010 with unique ISIN - US92206C6646. Main exchange is NASDAQ and ticker symbol is VTWO. The total expense ratio is 0.07%. The Vanguard Russell 2000 ETF (USD) pays dividends 4 time(s) per year.

Structure VTWO on 31/07/2026

Download structure in Excel
Paper Value
SLBBH1142 2.1%
Moog Inc 0.35%
Hut 8 Corp 0.35%
UMB Financial Corp 0.34%
Cytokinetics Inc 0.32%
Viasat Inc 0.31%
BrightSpring Health Services Inc 0.31%
Glaukos Corp 0.3%
CareTrust REIT Inc 0.3%
Old National Bancorp/IN 0.29%
Brinker International Inc 0.29%
Krystal Biotech Inc 0.28%
JFrog Ltd 0.27%
Crinetics Pharmaceuticals Inc 0.27%
HealthEquity Inc 0.27%
Protagonist Therapeutics Inc 0.26%
FirstCash Holdings Inc 0.26%
Ryman Hospitality Properties Inc 0.26%
StoneX Group Inc 0.26%
ESCO Technologies Inc 0.26%
Alkermes PLC 0.26%
MKTLIQ 0.26%
Compass Inc 0.26%
Jackson Financial Inc 0.25%
InterDigital Inc 0.25%
SM Energy Co 0.25%
Argan Inc 0.25%
Commercial Metals Co 0.24%
Praxis Precision Medicines Inc 0.24%
Terreno Realty Corp 0.24%
0.24%
Zurn Elkay Water Solutions Corp 0.24%
Federal Signal Corp 0.24%
Cipher Digital Inc 0.24%
TG Therapeutics Inc 0.24%
Oscar Health Inc 0.24%
Macerich Co/The 0.23%
JBT Marel Corp 0.23%
Spyre Therapeutics Inc 0.23%
Terex Corp 0.23%
Silicon Laboratories Inc 0.23%
Fluor Corp 0.23%
Riot Platforms Inc 0.23%
Arcosa Inc 0.23%
PBF Energy Inc 0.22%
Vaxcyte Inc 0.22%
Valley National Bancorp 0.22%
EnerSys 0.22%
Essential Properties Realty Trust Inc 0.22%
Plexus Corp 0.21%
United Bankshares Inc/WV 0.21%
Enpro Inc 0.21%
D-Wave Quantum Inc 0.21%
Southwest Gas Holdings Inc 0.21%
Life Time Group Holdings Inc 0.21%
Glacier Bancorp Inc 0.21%
Lantheus Holdings Inc 0.2%
Core Scientific Inc 0.2%
Cogent Biosciences Inc 0.2%
Kymera Therapeutics Inc 0.2%
GATX Corp 0.2%
Hancock Whitney Corp 0.2%
Victoria's Secret & Co 0.2%
Archrock Inc 0.2%
Lumen Technologies Inc 0.19%
Enova International Inc 0.19%
Matson Inc 0.19%
Xenon Pharmaceuticals Inc 0.19%
Atlantic Union Bankshares Corp 0.19%
Ormat Technologies Inc 0.19%
Apogee Therapeutics Inc 0.19%
TXNM Energy Inc 0.19%
Essent Group Ltd 0.19%
Hims & Hers Health Inc 0.19%
Magnolia Oil & Gas Corp 0.19%
New Jersey Resources Corp 0.19%
Liquidia Corp 0.19%
Kodiak Gas Services Inc 0.19%
Kite Realty Group Trust 0.19%
ACI Worldwide Inc 0.19%
Home BancShares Inc/AR 0.18%
Portland General Electric Co 0.18%
MaxLinear Inc 0.18%
Selective Insurance Group Inc 0.18%
Ligand Pharmaceuticals Inc 0.18%
Ameris Bancorp 0.18%
Casella Waste Systems Inc 0.18%
Twist Bioscience Corp 0.18%
Definium Therapeutics Inc 0.18%
SSR Mining Inc 0.18%
PTC Therapeutics Inc 0.18%
10X Genomics Inc 0.18%
Axos Financial Inc 0.18%
AAR Corp 0.18%
Black Hills Corp 0.17%
Murphy Oil Corp 0.17%
VSE Corp 0.17%
Balchem Corp 0.17%
Rhythm Pharmaceuticals Inc 0.17%
Mercury Systems Inc 0.17%
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