Summary
- Current Price
- As of today, VTWO price is $101.52, up +0.72% on
- Current Price vs All-Time High
- VTWO price is currently -7.51% below its historical high of $109.76 set on
- Dividend Yield
- VTWO current TTM dividend yield is 1.24%
- Next Ex-Dividend
- As of today, the next dividend for VTWO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Russell 2000 Index Fund ETF Shares |
| Assets Under Management | $15B |
| Expense Ratio | 0.06% |
| Asset Class | Small/Micro Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 101K 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% | |
| KTOS | 0.55% | |
| NXT | 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% | |
| AEIS | 0.31% | |
| ENSG | 0.31% | |
| GTLS | 0.30% | |
| UMBF | 0.30% | |
| ARWR | 0.30% | |
| MDGL | 0.29% | |
| OKLO | 0.28% | |
| MOG.A | 0.28% | |
| ONB | 0.28% | |
| CMC | 0.28% | |
| IDCC | 0.27% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $101.52 | |
| $98.19 | ||
| SMA 200 vs Price | -3.28% | |
| $103.94 | ||
| SMA 50 vs Price | +2.38% | |
| 1.06 | ||
| $2.42 | ||
| 50.18 | ||
| 30.06% | ||
| 22.37% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.26 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.24% | |
| Dividend | $1.26 |
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 | 17.36% |
| Financial Services | 16.34% |
| Industrials | 16.25% |
| Technology | 14.91% |
| Consumer Cyclical | 8.85% |
| Real Estate | 6.10% |
| Energy | 5.17% |
| Basic Materials | 4.75% |
| Utilities | 3.01% |
| Consumer Defensive | 2.65% |
| Communication Services | 2.36% |
FAQ
Does VTWO pay dividends?
Yes, the Vanguard Russell 2000 Index Fund ETF Shares does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on March 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 1952 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