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Vanguard Russell 2000 ETF
VTWO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.06% | +2.22% | +18.68% | +24.22% | +64.19% | +39.43% |
| Flows | +$328M | +$279M | +$839M | +$1.67B | +$5.31B | +$6.81B |
Characteristics
The Vanguard Russell 2000 ETF is built to track the Russell 2000 Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 1986 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 20, 2010 |
| ESG | No |
More data and info about VTWO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,986
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.12% | +18.88% | +21.14% | +22.46% |
Max drawdown | -4.75% | -10.99% | -27.51% | -31.93% |
Max drawdown duration | 24d | 82d | 289d | 1093d |
Time to recover | N/A | 16d | 156d | 874d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VTWO?
VTWO is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VTWO track?
VTWO tracks the Russell 2000 Total Return Index - USD, aiming to replicate its performance through full replication.
What does VTWO invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of VTWO?
The total expense ratio (TER) of VTWO is 0.06%, representing the annual fee charged by the fund manager.
When was VTWO launched?
VTWO was launched on September 20, 2010, marking its entry into the ETF market.
Who is the issuer of VTWO?
VTWO is issued by Vanguard.
What is the AUM of VTWO?
As of September 9, 2026, VTWO manages $17.15 B, reflecting the total assets held in the fund.
How has VTWO performed recently?
As of September 9, 2026, VTWO delivered a return of -3.06% over the past month (1M performance), 2.22% over the past three months (3M), and 18.68% year-to-date (YTD).
What are the recent fund flows for VTWO?
As of September 9, 2026, VTWO has seen net flows of +$328M in the past month (1M flow) and +$839M year-to-date (YTD).
Does VTWO pay dividends?
As of September 9, 2026, VTWO has a trailing 12-month distribution yield of 1.11%.
How many holdings are in VTWO
As of July 31, 2026, VTWO holds 1986 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VTWO?
As of July 31, 2026, VTWO holds 1986 securities, with 4.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of VTWO?
As of July 31, 2026, VTWO holds a portfolio of 1986 underlyings, with its largest positions including Moog, Inc., Hut 8 Corp. and UMB Financial Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VTWO invest in?
As of July 31, 2026, VTWO has its largest geographic exposures in USA.
What sectors or themes does VTWO focus on?
As of July 31, 2026, VTWO is primarily exposed to Finance, Healthcare and Technology.
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