VanguardSmall BlendVTWO · Nasdaq

Vanguard Russell 2000 ETF (VTWO)

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Price: $116.76; —11 Sept 2026
Assets: $17.9B; Total net assets
Expense ratio: 0.06%; Category 0.96%
Yield: 1.10%; Trailing distributions

1Y return: 21.5%+4.4%; Category 17.0%
3Y CAGR: 17.7%+1.9%; Category 15.8%
5Y CAGR: 6.9%-0.7%; Category 7.7%

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Vanguard Russell 2000 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.6%	-1.1%	+17.8%	+17.9%	+21.5%	+17.7%	+6.9%	+10.6%	+11.3%
Small Blend average	-4.1%	0.0%	16.7%	16.6%	17.0%	15.8%	7.7%	10.5%	11.7%
Difference	-0.5%	-1.2%	+1.1%	+1.3%	+4.4%	+1.9%	-0.7%	+0.1%	-0.4%

Holdings

The 10 largest positions make up 3.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MOG-A	Moog Inc Class A	0.35%
HUT	Hut 8 Corp	0.35%
UMBF	UMB Financial Corp	0.34%
CYTK	Cytokinetics Inc	0.32%
VSAT	Viasat Inc	0.31%
BTSG	BrightSpring Health Services Inc	0.31%
GKOS	Glaukos Corp	0.30%
CTRE	CareTrust REIT Inc	0.30%
ONB	Old National Bancorp	0.29%
EAT	Brinker International Inc	0.29%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.1
P/B: 2.2
P/S: 1.3
P/CF: 10.1

Sector allocation

Share of the equity the fund holds.

Health care20.1%
Financial services18.5%
Technology13.8%
Industrials13.6%
Consumer discretionary9.3%
Real estate6.8%
Energy6.0%
Materials4.2%
Utilities2.8%
Consumer staples2.7%
Communication services2.2%

Asset mix

Stocks97.6%
Cash2.4%
Other0.0%

ETF details

Issuer: Vanguard
Category: Equity · Small Blend
Ticker: VTWO
Exchange: Nasdaq
Inception: 20 Sept 2010 (16.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.06% (category 0.96%)
Holdings turnover: 14% (category 61%)
Distribution yield: 1.10%
Beta, 3 years: 1.24
Total net assets: $17.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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