New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Vanguard›VTWO
ETF screener
VTWO
US92206C6646
Passive ETFEquity

VTWO ETF · Vanguard Russell 2000 ETF

The Vanguard Russell 2000 ETF (VTWO) is a exchange-traded fund (ETF) that provides investors with exposure to small-cap companies domiciled in the United States. The fund tracks the performance of the Russell 2000 Index, which is known for being a broad and diverse tally of U.S. small-cap businesses. Despite its focus on smaller companies, this fund covers a wide spectrum of industries such as financial services, healthcare, consumer discretionary, and information technology. This broad-based coverage enables investors to diversify their portfolios across various sectors, thereby reducing risk exposures associated with single-sector investing. VTWO provides investors with a degree of liquidity as it is actively traded on stock exchanges like other ETFs, allowing investors to buy or sell shares during trading hours. This ETF may be suitable for investors looking to diversify their portfolios without having to hand-pick individual stocks. That being said, like any investment vehicle, the Vanguard Russell 2000 ETF carries certain risks that investors should understand before participating. Please note that this description does not constitute investment advice. Investors are advised to conduct their own research or consult with a qualified financial advisor before making any investment decisions.

Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.+10.82%
Last price
$109.96
1M perf.
+14.27%
1M flows
+€245M
AuM
€13.42B
E/R
0.06%
Rating
ESG Consensus®
esg grade icon
VTWO
$109.96

Performance & flows

Segment for quartile rank
January 28, 2026 → April 28, 2026
0-10-8-6-4-202468%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
VTWO
$110.61
+4.20%
US Small Cap
+5.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+14.27%
icon
+4.20%
icon
+42.17%
icon
+62.70%
icon
+28.29%
icon
+10.46%
+10.46%
+11.44%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92206C664
ISIN
US92206C6646
AuM
€13.42B
icon
E/R
0.06%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/28/2026
$110.61
1D NAV change
-1.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1948
Inception date
9/20/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Vanguard Russell 2000 ETF 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 Fund 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

IWMI
1M perf.
+11.23%
E/R
0.78%
IWM
1M perf.
+13.56%
E/R
0.19%
XSU
1M perf.
+14.03%
E/R
0.36%
RSSL
1M perf.
+13.56%
E/R
0.08%
RYLD
1M perf.
+5.10%
E/R
0.6%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.20%
icon
+42.17%
icon
+62.70%
icon
+28.29%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
90.12%
Cayman Islands
2.02%
Bermuda
1.51%
Canada
1.39%
Unavailable
2.94%
Other
2.02%
Sectors
Industrials
15.09%
Health Care
14.79%
Financials
14.18%
Information Technology
13.82%
Consumer Discretionary
8.24%
Energy
5.62%
Real Estate
4.44%
Materials
4.32%
Unavailable
13.07%
Other
6.43%
Diversification
Total weight of top 15 holdings out of 1948
Top 15 holdings
Data as of March 31, 2026
BLOOM ENERGY CORP
COEUR MINING INC
FABRINET
US65290E1010
ECHOSTAR
CREDO TECHNOLOGY GROUP HOLDING
KRATOS DEFENSE AND SECURITY SOLS
ADVANCED ENERGY INDUSTRIES
Create a free account to view top holdings
STERLING INFRASTRUCTURE INC
HECLA MINING
BRIDGEBIO PHARMA
GUARDANT HEALTH INC
MODINE MNFC CO
ENSIGN GROUP
TTM TECHNOLOGIES
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VTWO ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VTWO’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
74.86% of holdings have positive scoring
27.50% of holdings have negative scoring
10.37%
43.62%
20.87%
5.97%
19.71%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
VTWO
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.98T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
AuM
VOO
Vanguard S&P 500 ETF€783.73B
VTI
Vanguard Total Stock Market ETF€528.17B
VEA
Vanguard FTSE Developed Markets ETF€186.9B
VUG
Vanguard Growth ETF€181.93B
VTV
Vanguard Value ETF€145.84B

Frequently asked questions about VTWO

What does Vanguard Russell 2000 ETF, VTWO, invest in?

VTWO is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

Which benchmark or index does VTWO replicate?

VTWO tracks the Russell 2000 Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of VTWO?

VTWO carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

When was VTWO launched?

VTWO was introduced to the market on September 20, 2010. It trades on United States

Who is the ETF issuer of VTWO?

Vanguard Russell 2000 ETF, VTWO, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VTWO?

VTWO oversees €13.42B in assets as of April 28, 2026.

How has VTWO performed lately?

Based on data from April 28, 2026, VTWO returned 14.27% over the past month, 4.20% over the last three months and 11.44% year-to-date.

What are the latest inflows or outflows for VTWO?

As of April 28, 2026, VTWO recorded net flows of +€242M over the last month and +€277M year-to-date.

Does VTWO distribute dividends?

VTWO follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.14%.

What are the main country or region exposures of VTWO?

As of March 31, 2026, VTWO has significant geographic allocations in USA, Cayman Islands and Bermuda.

In which sector or theme does VTWO invest in?

As of March 31, 2026, VTWO focuses largely on Industrials, Health Care and Financials.

How many securities does VTWO hold and how diversified is it?

As of March 31, 2026, VTWO holds 1948 positions in its portfolio, with 7.36% of assets concentrated in its top 15 holdings.

What are the main positions in VTWO?

As of March 31, 2026, VTWO top three holdings include BLOOM ENERGY CORP, COEUR MINING INC and FABRINET.

What is the base currency of VTWO?

The base currency of VTWO is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight