Summary
- Current Price
- As of today, VTWO price is $112.69, up +0.53% in the most recent trading session on
- Current Price vs All-Time High
- VTWO price is currently -8.66% below its historical high of $123.37 set on
- Dividend Yield
- VTWO current TTM dividend yield is 1.20%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Russell 2000 Index Fund ETF Shares |
| Assets Under Management | $14.50B |
| Expense Ratio | 0.06% |
| Asset Class | Small/Micro Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 101.43K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.94% | ||
| BE | 1.06% | |
| CRDO | 0.62% | |
| FN | 0.57% | |
| NXT | 0.55% | |
| KTOS | 0.55% | |
| SATS | 0.49% | |
| HL | 0.46% | |
| GH | 0.45% | |
| IONQ | 0.44% | |
| CDE | 0.42% | |
| RMBS | 0.40% | |
| BBIO | 0.39% | |
| STRL | 0.34% | |
| AVAV | 0.34% | |
| DY | 0.33% | |
| TTMI | 0.32% | |
| SPXC | 0.32% | |
| MOD | 0.31% | |
| ENSG | 0.31% | |
| AEIS | 0.31% | |
| GTLS | 0.30% | |
| ARWR | 0.30% | |
| UMBF | 0.30% | |
| MDGL | 0.29% | |
| CMC | 0.28% | |
| MOG.A | 0.28% | |
| OKLO | 0.28% | |
| ONB | 0.28% | |
| RNA | 0.27% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $112.69 | |
| $111.93 | ||
| $117.91 | ||
| $111.86 | ||
| $116.32 | ||
| -$1.49 | ||
| 1.18 | ||
| $1.48 | ||
| 34.32 | ||
| 10.59% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.39 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.20% | |
| Dividend Per Share | $1.36 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.86% |
| Bermuda | 1.10% |
| Cayman Islands | 0.83% |
| Canada | 0.71% |
| United Kingdom | 0.65% |
| Ireland | 0.44% |
| Switzerland | 0.41% |
| Singapore | 0.18% |
| Monaco | 0.13% |
| Guernsey | 0.11% |
| Israel | 0.10% |
| France | 0.10% |
| Bahamas | 0.06% |
| Jersey | 0.06% |
| Brazil | 0.06% |
| Colombia | 0.04% |
| Panama | 0.04% |
| Luxembourg | 0.03% |
| Netherlands | 0.03% |
| China | 0.03% |
| Italy | 0.02% |
| Belgium | 0.01% |
| Australia | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 17.54% |
| Industrials | 16.67% |
| Financial Services | 16.18% |
| Technology | 15.06% |
| Consumer Cyclical | 8.73% |
| Real Estate | 6.10% |
| Energy | 5.16% |
| Basic Materials | 4.47% |
| Utilities | 3.02% |
| Communication Services | 2.51% |
| Consumer Defensive | 2.37% |
FAQ
- Does VTWO pay dividends?
- Yes, the Vanguard Russell 2000 Index Fund ETF Shares does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on September 23, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in VTWO?
- As of today, Vanguard Russell 2000 Index Fund ETF Shares includes 1972 holdings, with 1953 of them being companies from 23 different countries and 11 sectors. The most weighted holdings are SLBBH1142 (1.94%), Bloom Energy Corporation (1.06%) and Credo Technology Group Holding Ltd (0.62%)
- What is the current assets under management for VTWO?
- Assets under management of Vanguard Russell 2000 Index Fund ETF Shares is $15B
- What is VTWO average volume?
- Average volume of Vanguard Russell 2000 Index Fund ETF Shares is $2M
- What is VTWO expense ratio?
- Expense ratio of Vanguard Russell 2000 Index Fund ETF Shares is 0.06%
- What is VTWO inception date?
- Inception date of Vanguard Russell 2000 Index Fund ETF Shares is September 20, 2010
Data Sources & References
- VTWO Official Website investor.vanguard.com/investment-products/etfs/profile/vtwo
- VTWO Profile on Yahoo Finance finance.yahoo.com/quote/VTWO