VanguardUS Stock StylesSmall Cap#218 of 702 by YTD

Vanguard Russell 2000 ETFVTWO

S&P 500 Compare

$114.10+3.2%

+$3.57 · Nov 9 close

Buy

AUM: $16.6B
Fee: 0.06%
Yield: 1.2%

Bumpy · 1Y: 1.4×S&P
Volume: 1.7M
NAV: $111

What's insideAll 2,006 →

TWST 0.4%MOG-A 0.4%FROG 0.3%TXG 0.3%

52-week range8% below the high

$92.55$123

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+3.2%	+1.2%	+1.3%	−5.9%	+15.6%	+18.9%	+72.8%	+29.5%	+441.0%
Peer average	+2.7%	+0.2%	+2.1%	−3.5%	+17.2%	+21.2%	+64.8%	+35.1%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

VTWO in One Breath

VTWO Among Small Cap ETFs

YTD

#1SFLOVictoryShares+32.5%$874M

#2CALFPacer+30.8%$3.9B

#3CAFGPacer+29.2%$45.0M

#4MYLDCambria Funds+27.8%$53.4M

#5FYTFirst Trust+27.7%$175M

#6TCVTowle+27.3%$203M

#7SVALiShares+25.3%$161M

#8FYXFirst Trust+25.1%$1.4B

#63VTWOVanguard+15.6%$16.6B

End-of-day Nov 10, 2026 · 97 Small cap ETFs by YTD

$10,000 in VTWO

$10,000 in VTWO became

$12,951

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 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 9, 2026

What VTWO Holds

Today

Healthcare20.9%

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

Financial Services18.0%

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

Technology14.5%

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

Industrials13.3%

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

Consumer Cyclical8.6%

EAT · VSXY · LTH · ANF · FTDR

Real Estate6.4%

CTRE · RHP · TRNO · MAC · COMP · EPRT

Energy6.4%

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

Vanguard VTWO · share of the fund by sector · as of Nov 9, 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

ARKG7.7%

GNOM5.5%

IDNA4.9%

HLTH4.4%

Vanguard VTWO · each square = $10 of $1,000 · as of Nov 9, 2026

VTWO’s Share of Small Cap ETFs

Today

2.9%

of the $582B in 111 Small cap ETFs

VTWO$16.6B2.9%

IJR$107B18.3%

IWM$77.9B13.4%

108 others$381B65.5%

Small cap ETF AUM · Nov 10, 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 10, 2026

Inside VTWO

2,000 holdings · as of Nov 9, 2026

VTWO

Vanguard Russell 2000 ETF

Today

Healthcare20.9%22 more holdings19.6% of the fundFinancial Services18.0%9 more holdings16.5% of the fundTechnology14.5%6 more holdings12.2% of the fundIndustrials13.3%4 more holdings11.4% of the fundConsumer Cyclical8.6%Real Estate6.4%Energy6.4%Basic Materials4.3%Utilities2.7%Consumer Defensive2.6%Communication Services2.3%

Healthcare20.9%22 more holdings19.6% of the fundFinancial Services18.0%9 more holdings16.5% of the fundTechnology14.5%9 moreIndustrials13.3%6 moreConsumer Cyclical8.6%Real Estate6.4%Energy6.4%1 moreBasic Materials4.3%

#	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%

See all 2,006 holdings ↓

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalReal EstateEnergyBasic MaterialsUtilitiesConsumer DefensiveCommunication Services

Vanguard VTWO · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 6.1%

All VTWO Holdings

2,006 holdings · as of Nov 9, 2026

VTWO

VTWO’s Holdings

Today

#
1	—Slbbh1142	—	2.35%	$235.22	4.2M	$416.8M
2	TWSTTwist Bioscience	Healthcare	0.42%	$41.99	385K	$74.4M
3	MOG-AMoog	Industrials	0.36%	$35.86	167K	$63.5M
4	FROGJFrog	Technology	0.35%	$34.77	635K	$61.6M
5	TXG10X Genomics	Healthcare	0.35%	$34.74	681K	$61.5M
6	UMBFUMB Financial	Financial Services	0.32%	$31.52	430K	$55.8M
7	BTSGBrightSpring Health Services	Healthcare	0.31%	$31.29	977K	$55.4M
8	GKOSGlaukos	Healthcare	0.31%	$31.07	335K	$55.0M
9	VSATViasat	Technology	0.30%	$29.75	749K	$52.7M
10	CYTKCytokinetics	Healthcare	0.29%	$29.19	785K	$51.7M
11	HUTHUT 8	Financial Services	0.29%	$29.19	601K	$51.7M
12	CTRECareTrust REIT	Real Estate	0.29%	$28.88	1.4M	$51.2M
13	KRYSKrystal Biotech	Healthcare	0.29%	$28.52	152K	$50.5M
14	PTGXProtagonist Therapeutics	Healthcare	0.28%	$28.45	358K	$50.4M
15	ONBOld National Bancorp/IN	Financial Services	0.28%	$28.27	2.0M	$50.1M

Vanguard VTWO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

VTWO

Vanguard Russell 2000 ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.9%	+22.8%	$106.7B
IWM	iSharesRead Desk	0.19%	+15.5%	+18.7%	$77.9B
VB	VanguardRead Desk	0.03%	+15.3%	+19.2%	$76.9B
VBR	VanguardRead Desk	0.05%	+18.9%	+24.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+16.1%	+20.9%	$34.7B
VTWO	VanguardThis fundRead Desk	0.06%	+15.6%	+18.9%	$16.6B

Small cap peers · YTD and past-year returns · as of Nov 10, 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

+18.9%

+15.6%

IJR wins+3.3 pts

Past year

+22.8%

+18.9%

IJR wins+3.9 pts

Fee

0.06%

Level

Yield

1.2%

Level

AUM

$107B

$16.6B

IJR6.4× more

2–0IJR wins

iShares IJR and Vanguard VTWO · year-to-date · as of Nov 10, 2026 · AUM not scored

VTWO vs VOO

YTD

VTWO · Vanguard Russell 2000

+15.6%

VOO · S&P 500

+11.3%

Gap

4.3 pts

Vanguard VTWO and Vanguard VOO · YTD total return · as of Nov 10, 2026

VTWO vs Its Peer Average

YTD

VTWOAvsBPeer average

1D+3.2%+2.7%

1M+1.3%+2.1%

3M−5.9%−3.5%

YTD+15.6%+17.2%

1Y+18.9%+21.2%

3Y+72.8%+64.8%

5Y+29.5%+35.1%

2–5Peer average wins

110 Small cap peers · each row scaled to its leader

How Bumpy Is VTWO?

View

VTWO

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×VTWO

Calm rank among 7 small cap funds#6

Other small cap funds1.1× to 1.4×

Vanguard VTWO · daily swings over the past year vs the S&P 500

VTWO

Worst Drop

−11.1%from its Aug 14 high

Still below the high−7.2%

$10,000 at the high is now$9,280

Vanguard VTWO · fall from the highest close, past year

VTWO

On a Bad Day

1.2×the S&P 500’s fall

VTWO’s worst day: Thursday, Nov 5

VTWO

−4.5%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

Vanguard VTWO · average move on days the S&P 500 fell

VTWO

Return for the Bumps

1Y#6 of 7 small cap funds

#1AVUVAvantis

most for the bumps

#2VBRVanguard

calmest ride

#3IJRiShares

#4DFASDimensional

#5VBVanguard

#6VTWOVanguard

#7IWMiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

VTWO

Cost

Today

$6a year per $10,000

VBR

IJR

VTWO

IWM

$19

AVUV

$25

DFAS

$30

Expense ratio 0.06%, taken from the fund’s value

VTWO

Volatility & Beta

18.8%annual volatility

S&P 500 volatility13.7%

Downside volatility12.9%

Beta vs SPY1.15

Correlation vs SPY0.84

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

VTWO

Max Drawdown

−11.1%peak to trough

Peak closeAug 14, 2026

Current drawdown−7.2%

Worst day−4.50% · Nov 5

Closing prices, dividends in

VTWO

Up / Down Capture

121%down capture vs SPY

Down days

121%

Up days

125%

S&P 500

100%

Up ÷ down capture1.03

Up days55.5% (S&P 52.4%)

Average daily move on SPY up days and down days

VTWO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
AVUV	1.62	2.56	15.3%	−8.2%	0.71	$25
VBR	1.39	2.17	14.4%	−8.9%	0.74	$5
IJR	1.17	1.80	16.5%	−9.7%	0.92	$6
DFAS	1.07	1.64	16.0%	−9.4%	0.92	$30
VB	0.91	1.35	16.5%	−9.0%	1.01	$3
VTWO	0.78	1.14	18.8%	−11.1%	1.15	$6
IWM	0.77	1.12	18.9%	−11.1%	1.14	$19

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

VTWO

Trading

Today

+3.18%above its holdings’ value

Close$114.10

NAV$110.58

Fee per $10,000$6 a year

Avg. volume 30D1.8M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$110.58

Premium / discount[…]

Median spread · 30D[…]

Volume today1.7M

Average volume · 30D1.8M

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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