Vanguard Russell 2000 ETFVTWO

VanguardUS Stock StylesSmall Cap#289 of 701 by YTD

$109.49

−4.5% last session

+11.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026VTWOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.5%	−2.4%	−9.8%	+11.0%	+13.7%	+71.1%	+27.5%	+419.2%
Peer average	−3.4%	+0.2%	−6.2%	+14.3%	+18.0%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $16.6B
Expense ratio: 0.06%
Distribution yield: 1.2%
NAV: $112.91
Volume: 4.7M
Avg. volume 30D: 1.7M
High today: $114.98
Low today: $109.27
Previous close: $114.65
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+32.0%$894M

#2MYLDCambria Funds+30.7%$54.5M

#3CALFPacer+30.5%$3.8B

#4CAFGPacer+28.0%$46.9M

#5FYTFirst Trust+26.6%$179M

#6TCVTowle+26.2%$210M

#7SVALiShares+23.2%$165M

#8SQLVFranklin Templeton+22.6%$41.0M

#71VTWOVanguard+11.0%$16.6B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in VTWO

$10,000 in VTWO became

$12,751

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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 4, 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 4, 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

ARKG8.0%

GNOM6.0%

IDNA5.5%

HLTH4.9%

Vanguard VTWO · each square = $10 of $1,000 · as of Nov 4, 2026

VTWO’s Share of Small Cap ETFs

Today

2.8%

of the $586B in 111 Small cap ETFs

VTWO$16.6B2.8%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$384B65.6%

Small cap ETF AUM · Nov 5, 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 5, 2026

Inside VTWO

2,000 holdings · as of Nov 4, 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 4, 2026 · each tile is one holding · top 20 = 6.1%

How It Compares

VTWO

Vanguard Russell 2000 ETF’s Peers

Today


IJR	iSharesRead Desk	0.06%	−3.8%	+19.4%	$107.7B
IWM	iSharesRead Desk	0.19%	−4.6%	+13.5%	$77.4B
VB	VanguardRead Desk	0.03%	−4.0%	+14.6%	$76.9B
DFAS	DimensionalRead Desk	0.30%	−3.8%	+17.3%	$35.2B
VBR	VanguardRead Desk	0.05%	−2.9%	+20.7%	$35.1B
VTWO	VanguardThis fundRead Desk	0.06%	−4.5%	+13.7%	$16.6B

Small cap peers · Today’s and past-year returns · as of Nov 6, 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

+15.4%

+11.0%

IJR wins+4.4 pts

Past year

+19.4%

+13.7%

IJR wins+5.7 pts

Fee

0.06%

Level

Yield

1.2%

Level

AUM

$108B

$16.6B

IJR6.5× more

2–0IJR wins

iShares IJR and Vanguard VTWO · year-to-date · as of Nov 6, 2026 · AUM not scored

VTWO vs VOO

YTD

VTWO · Vanguard Russell 2000

+11.0%

VOO · S&P 500

+8.4%

Gap

2.6 pts

Vanguard VTWO and Vanguard VOO · Today total return · as of Nov 6, 2026

VTWO vs Its Peer Average

YTD

VTWOAvsBPeer average

1D−4.5%−3.4%

1M−2.4%+0.2%

3M−9.8%−6.2%

YTD+11.0%+14.3%

1Y+13.7%+18.0%

3Y+71.1%+65.3%

5Y+27.5%+34.8%

1–6Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

VTWO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.61%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−27.5%

52-week range

$109.49

$92.55−11.3% from the high$123.37

Vanguard VTWO · past-year price moves · as of Nov 6, 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 6, 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$112.91

Premium / discount[…]

Median spread · 30D[…]

Volume today4.7M

Average volume · 30D1.7M

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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