Vanguard Russell 2000 ETF (VTWO)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 111.09 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.06% |
| Assets under management | 18.00B USD |
| Net asset value per share | 109.55 USD |
| Inception | Sep 20, 2010 |
| Sponsor | Vanguard |
| Asset class | Small/Micro Cap Equity |
| Holdings the fund reports | 1,969 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,001 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SLBBH1142 | 1.96% |
| 2 | JFrog Ltd | 0.34% |
| 3 | Moog Inc | 0.33% |
| 4 | UMB Financial Corp | 0.33% |
| 5 | Glaukos Corp | 0.32% |
| 6 | Brinker International Inc | 0.31% |
| 7 | BrightSpring Health Services Inc | 0.30% |
| 8 | Krystal Biotech Inc | 0.29% |
| 9 | Cytokinetics Inc | 0.29% |
| 10 | Protagonist Therapeutics Inc | 0.28% |
| 11 | Twist Bioscience Corp | 0.28% |
| 12 | SM Energy Co | 0.28% |
| 13 | Old National Bancorp/IN | 0.28% |
| 14 | CareTrust REIT Inc | 0.28% |
| 15 | FirstCash Holdings Inc | 0.28% |
| 16 | Jackson Financial Inc | 0.28% |
| 17 | Crinetics Pharmaceuticals Inc | 0.28% |
| 18 | Praxis Precision Medicines Inc | 0.28% |
| 19 | InterDigital Inc | 0.27% |
| 20 | Ryman Hospitality Properties Inc | 0.27% |
| 21 | Viasat Inc | 0.27% |
| 22 | SSR Mining Inc | 0.26% |
| 23 | HealthEquity Inc | 0.26% |
| 24 | Hut 8 Corp | 0.25% |
| 25 | Vaxcyte Inc | 0.25% |
Market data, supplied Oct 15, 2026.
Sector weights
| Healthcare | 20.99% |
| Financial Services | 18.09% |
| Technology | 13.76% |
| Industrials | 13.27% |
| Consumer Cyclical | 8.87% |
| Real Estate | 6.48% |
| Energy | 6.45% |
| Basic Materials | 4.48% |
| Utilities | 2.71% |
| Consumer Defensive | 2.63% |
| Communication Services | 2.26% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.52% |
| Other | 2.48% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.