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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
118.84 USD
NAV per Share | 22/07/2026
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
0.07 %
Total Cost Ratio
17,900 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 23/07/2026, 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

Latest data on
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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 30/06/2026

Paper Value
SLBBH1142 2.14%
Moog Inc 0.37%
Hut 8 Corp 0.36%
Viasat Inc 0.35%
BrightSpring Health Services Inc 0.35%
Cytokinetics Inc 0.34%
MaxLinear Inc 0.34%
Argan Inc 0.33%
UMB Financial Corp 0.32%
JFrog Ltd 0.3%
Riot Platforms Inc 0.3%
Krystal Biotech Inc 0.29%
ESCO Technologies Inc 0.28%
CareTrust REIT Inc 0.28%
Old National Bancorp/IN 0.27%
FirstCash Holdings Inc 0.27%
Compass Inc 0.27%
D-Wave Quantum Inc 0.27%
Alkermes PLC 0.27%
EnerSys 0.26%
StoneX Group Inc 0.26%
Praxis Precision Medicines Inc 0.26%
Terex Corp 0.25%
Cipher Digital Inc 0.25%
Plexus Corp 0.25%
Enpro Inc 0.25%
Ryman Hospitality Properties Inc 0.24%
Glaukos Corp 0.24%
Core Scientific Inc 0.24%
TG Therapeutics Inc 0.24%
MYR Group Inc 0.24%
Federal Signal Corp 0.24%
JBT Marel Corp 0.23%
HealthEquity Inc 0.23%
Vaxcyte Inc 0.23%
Zurn Elkay Water Solutions Corp 0.23%
Kodiak Gas Services Inc 0.23%
Fluor Corp 0.23%
Protagonist Therapeutics Inc 0.23%
Hims & Hers Health Inc 0.23%
Lumen Technologies Inc 0.23%
InterDigital Inc 0.22%
Brinker International Inc 0.22%
Silicon Laboratories Inc 0.22%
Lantheus Holdings Inc 0.22%
Arcosa Inc 0.22%
Macerich Co/The 0.22%
Kymera Therapeutics Inc 0.22%
Valley National Bancorp 0.22%
Archrock Inc 0.22%
Granite Construction Inc 0.22%
Commercial Metals Co 0.21%
Vishay Intertechnology Inc 0.21%
Kulicke & Soffa Industries Inc 0.21%
Terreno Realty Corp 0.21%
Mercury Systems Inc 0.21%
Oscar Health Inc 0.21%
Ormat Technologies Inc 0.21%
Glacier Bancorp Inc 0.21%
ACM Research Inc 0.21%
Taylor Morrison Home Corp 0.21%
Jackson Financial Inc 0.21%
PTC Therapeutics Inc 0.2%
Nuvalent Inc 0.2%
Spyre Therapeutics Inc 0.2%
Essential Properties Realty Trust Inc 0.2%
Southwest Gas Holdings Inc 0.2%
Rigetti Computing Inc 0.2%
VSE Corp 0.2%
Cogent Biosciences Inc 0.2%
United Bankshares Inc/WV 0.19%
Ultra Clean Holdings Inc 0.19%
Twist Bioscience Corp 0.19%
SM Energy Co 0.19%
GATX Corp 0.19%
Ligand Pharmaceuticals Inc 0.19%
Commvault Systems Inc 0.19%
Garrett Motion Inc 0.19%
SSR Mining Inc 0.19%
Materion Corp 0.19%
Casella Waste Systems Inc 0.19%
Hancock Whitney Corp 0.19%
Scholar Rock Holding Corp 0.19%
Portland General Electric Co 0.19%
Rhythm Pharmaceuticals Inc 0.19%
Definium Therapeutics Inc 0.19%
Atlantic Union Bankshares Corp 0.19%
Joby Aviation Inc 0.18%
Apogee Therapeutics Inc 0.18%
Life Time Group Holdings Inc 0.18%
Ameris Bancorp 0.18%
Axcelis Technologies Inc 0.18%
Xenon Pharmaceuticals Inc 0.18%
TXNM Energy Inc 0.18%
Selective Insurance Group Inc 0.18%
Victoria's Secret & Co 0.18%
Novanta Inc 0.18%
Essent Group Ltd 0.18%
Kite Realty Group Trust 0.18%
Enova International Inc 0.18%
Other - %

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