Vanguard Russell 2000 ETFVTWO

VanguardUS Stock StylesSmall Cap#252 of 701 by YTD

$113.00

+0.2% last session

+14.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VTWOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.2%	−6.4%	+14.5%	+14.9%	+79.2%	+31.7%	+435.8%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $16.6B
Expense ratio: 0.06%
Distribution yield: 1.2%
NAV: $112.64
Volume: 1.5M
Avg. volume 30D: 1.5M
High today: $113.92
Low today: $112.85
Previous close: $112.79
52-week high: $123.37
52-week low: $92.55
Our risk indicator: 4/5

VTWO in One Breath

VTWO Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#64VTWOVanguard+14.5%$16.6B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in VTWO

$10,000 in VTWO became

$13,167

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VTWO’s Top Holdings

Today

TWSTTwist Bioscience0.4%MOG-A0.4%FROG0.3%TXG0.3%UMBF0.3%BTSG0.3%GKOS0.3%VSAT0.3%CYTK0.3%HUT0.3%CTRE0.3%KRYS0.3%PTGX0.3%ONB0.3%FCFS0.3%JXN0.3%IDCC0.3%EAT0.3%SM0.3%TGTX0.3%RHP0.3%MXL0.3%

TWSTTwist Bioscience0.4%MOG-A0.4%FROG0.3%TXG0.3%UMBF0.3%BTSG0.3%GKOS0.3%VSAT0.3%CYTK0.3%HUT0.3%CTRE0.3%KRYS0.3%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalReal EstateOther

Vanguard VTWO · 2,000 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What VTWO Holds

Today

Healthcare20.3%

TWST · TXG · BTSG · GKOS · CYTK · KRYS · PTGX

Financial Services17.7%

UMBF · HUT · ONB · FCFS · JXN · RIOT · SNEX

Technology13.9%

FROG · VSAT · IDCC · MXL · SLAB · ZETA · PLXS

Industrials13.3%

MOG-A · ZWS · FSS · ENS · FLR · MATX · NPO

Consumer Cyclical8.3%

EAT · VSXY · LTH · ANF · FTDR

Real Estate6.1%

CTRE · RHP · TRNO · MAC · COMP · EPRT

Energy6.0%

SM · PBF · MGY · KGS · NE · AROC · RIG

Vanguard VTWO · share of the fund by sector · as of Nov 3, 2026

Twist’s Share of VTWO

Today

0.4%

$4 of every $1,000 in VTWO is Twist

Twist held by VTWO

$69.7M

Most Twist per dollar

ARKG7.4%

GNOM6.5%

IDNA6.1%

HLTH4.6%

Vanguard VTWO · each square = $10 of $1,000 · as of Nov 3, 2026

VTWO’s Share of Small Cap ETFs

Today

2.9%

of the $581B in 111 Small cap ETFs

VTWO$16.6B2.9%

IJR$106B18.3%

VB$76.9B13.2%

108 others$381B65.6%

Small cap ETF AUM · Nov 4, 2026

VTWO Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

VB$0.03

VBR$0.05

VTWO$0.06

IJR$0.06

IWM$0.19

DFAS$0.30

Expense ratio · Small cap peers · Nov 4, 2026

Inside VTWO

2,000 holdings · as of Nov 3, 2026

VTWO

Vanguard Russell 2000 ETF

Today

Healthcare20.3%22 more holdings18.9% of the fundFinancial Services17.7%9 more holdings16.2% of the fundTechnology13.9%6 more holdings11.5% of the fundIndustrials13.3%4 more holdings11.5% of the fundConsumer Cyclical8.3%Real Estate6.1%CTREEnergy6.0%Basic Materials4.7%Utilities2.6%Consumer Defensive2.5%Communication Services2.1%Other2.3%

Healthcare20.3%22 more holdings18.9% of the fundFinancial Services17.7%9 more holdings16.2% of the fundTechnology13.9%9 moreIndustrials13.3%6 moreConsumer Cyclical8.3%Real Estate6.1%Energy6.0%1 moreBasic Materials4.7%

#	Ticker	Company	Weight ▼
1	TWST	Twist Bioscience	0.42%
2	MOG-A	Moog	0.36%
3	FROG	JFrog	0.35%
4	TXG	10X Genomics	0.35%
5	UMBF	UMB Financial	0.32%
6	BTSG	BrightSpring Health Services	0.31%
7	GKOS	Glaukos	0.31%
8	VSAT	Viasat	0.30%
9	CYTK	Cytokinetics	0.29%
10	HUT	HUT 8	0.29%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalReal EstateEnergyBasic MaterialsUtilitiesConsumer DefensiveCommunication ServicesOther

Vanguard VTWO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 6.1%

How It Compares

VTWO

Vanguard Russell 2000 ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
VTWO	VanguardThis fundRead Desk	0.06%	+14.5%	+14.9%	$16.6B

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VTWO head to head with IJR →

IJR vs VTWO

YTD

IJRiShares · Small capVTWOVanguard · Small cap

Year to date

+18.3%

+14.5%

IJR wins+3.8 pts

Past year

+21.3%

+14.9%

IJR wins+6.3 pts

Fee

0.06%

Level

Yield

1.2%

Level

AUM

$106B

$16.6B

IJR6.4× more

2–0IJR wins

iShares IJR and Vanguard VTWO · year-to-date · as of Nov 4, 2026 · AUM not scored

VTWO vs VOO

YTD

VTWO · Vanguard Russell 2000

+14.5%

VOO · S&P 500

+11.5%

Gap

3.0 pts

Vanguard VTWO and Vanguard VOO · YTD total return · as of Nov 4, 2026

VTWO vs Its Peer Average

YTD

VTWOAvsBPeer average

1D+0.2%−0.2%

1M−1.2%+0.9%

3M−6.4%−4.2%

YTD+14.5%+16.7%

1Y+14.9%+19.2%

3Y+79.2%+71.2%

5Y+31.7%+37.3%

2–5Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

VTWO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.06%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−26.5%

52-week range

$113.00

$92.55−8.4% from the high$123.37

Vanguard VTWO · past-year price moves · as of Nov 4, 2026

VTWO

Fund Facts

Today

2010launched Sep 20

Tracks[…]

Exchange · CUSIPNASDAQ · 92206C664

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VTWO · fund facts · as of Nov 4, 2026

VTWO

Payouts by Year

13Y

$0.39per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$3.68 a share

Vanguard VTWO · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$112.64

Premium / discount[…]

Median spread · 30D[…]

Volume today1.5M

Average volume · 30D1.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$6.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$0.39
Jun 18, 2026	Jun 23, 2026	$0.30
Mar 24, 2026	Mar 26, 2026	$0.26
Dec 22, 2025	Dec 24, 2025	$0.40
Sep 24, 2025	Sep 26, 2025	$0.34
Jun 20, 2025	Jun 24, 2025	$0.25
Mar 25, 2025	Mar 27, 2025	$0.25
Dec 23, 2024	Dec 26, 2024	$0.33
Sep 26, 2024	Sep 30, 2024	$0.28
Jun 27, 2024	Jul 1, 2024	$0.30
Mar 21, 2024	Mar 26, 2024	$0.17
Dec 19, 2023	Dec 22, 2023	$0.40

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