ETFs Profile Summary

LAST PRICE
92.45
TODAY'S CHANGE (%)
Trending Down-1.38 (-1.47%)

Bid / Lots
92.25/ 2
Ask / Lots
92.64/ 33
Open / Previous Close
93.92 / 93.83
Day Range
Low 92.17
High 93.94
52 Week Range
Low 70.84
High 98.06
Volume
1,357,661
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1053 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 93.83
Time	Volume	VTWO
09:32 ET	58524	93.71
09:33 ET	32626	93.7
09:35 ET	8854	93.46
09:37 ET	9432	93.44
09:39 ET	4533	93.6
09:42 ET	2350	93.63
09:44 ET	9311	93.63
09:46 ET	16594	93.57
09:48 ET	16916	93.47
09:50 ET	8668	93.47
09:51 ET	400	93.46
09:53 ET	613	93.48
09:55 ET	13002	93.55
09:57 ET	4413	93.45
10:00 ET	10009	93.34
10:02 ET	9902	93.29
10:04 ET	6631	93.14
10:06 ET	8641	93.1
10:08 ET	6297	93.18
10:09 ET	18886	93.01
10:11 ET	5591	92.96
10:13 ET	1645	92.99
10:15 ET	5088	93.12
10:18 ET	2859	93.02
10:20 ET	9913	92.96
10:22 ET	1869	92.98
10:24 ET	12993	92.82
10:26 ET	2315	92.865
10:27 ET	72938	92.85
10:29 ET	3496	92.8
10:31 ET	3499	92.83
10:33 ET	4840	92.755
10:36 ET	3707	92.78
10:38 ET	9924	92.6
10:40 ET	5389	92.77
10:42 ET	2099	92.77
10:44 ET	5204	92.63
10:45 ET	8080	92.58
10:47 ET	17180	92.52
10:49 ET	16429	92.65
10:51 ET	68415	92.72
10:54 ET	5365	92.65
10:56 ET	4231	92.58
10:58 ET	4606	92.51
11:00 ET	4650	92.56
11:02 ET	1670	92.56
11:03 ET	3855	92.65
11:05 ET	100	92.61
11:07 ET	3215	92.608
11:09 ET	2714	92.71
11:12 ET	499	92.61
11:14 ET	6177	92.7251
11:16 ET	4120	92.9
11:18 ET	2923	92.95
11:20 ET	52306	92.9
11:21 ET	5345	92.84
11:23 ET	5084	92.92
11:25 ET	2169	93.05
11:27 ET	1868	92.96
11:30 ET	2551	92.9799
11:32 ET	9970	92.994
11:34 ET	1076	92.94
11:36 ET	9497	92.835
11:38 ET	7283	92.78
11:39 ET	3249	92.77
11:41 ET	2751	92.73
11:43 ET	821	92.69
11:45 ET	2379	92.67
11:48 ET	1623	92.7974
11:50 ET	1010	92.8287
11:52 ET	11233	92.805
11:54 ET	2488	92.9
11:56 ET	200	92.92
11:57 ET	5290	92.84
11:59 ET	11379	92.855
12:01 ET	5521	92.859
12:03 ET	4365	92.72
12:06 ET	675	92.7
12:08 ET	1629	92.61
12:10 ET	1700	92.65
12:12 ET	8149	92.62
12:14 ET	3311	92.6064
12:15 ET	1333	92.6597
12:17 ET	1587	92.64
12:19 ET	5035	92.695
12:21 ET	1108	92.65
12:24 ET	644	92.675
12:26 ET	712	92.63
12:28 ET	841	92.5479
12:30 ET	300	92.54
12:32 ET	1650	92.51
12:33 ET	2149	92.48
12:35 ET	1720	92.5199
12:37 ET	2151	92.47
12:39 ET	521	92.558
12:42 ET	704	92.52
12:44 ET	3468	92.5027
12:46 ET	4750	92.61
12:48 ET	2530	92.59
12:50 ET	4310	92.5001
12:51 ET	1508	92.45
12:53 ET	342	92.414
12:55 ET	1568	92.42
12:57 ET	800	92.3913
01:00 ET	649	92.48
01:02 ET	2031	92.5
01:04 ET	4004	92.47
01:06 ET	895	92.44
01:08 ET	1212	92.47
01:09 ET	950	92.49
01:11 ET	2350	92.52
01:13 ET	1823	92.44
01:15 ET	3381	92.45
01:18 ET	2223	92.49
01:20 ET	632	92.49
01:22 ET	1665	92.49
01:24 ET	3716	92.542
01:26 ET	737	92.45
01:27 ET	2649	92.4438
01:29 ET	668	92.499
01:31 ET	3785	92.46
01:33 ET	1220	92.39
01:36 ET	2456	92.36
01:38 ET	469	92.3976
01:40 ET	540	92.35
01:42 ET	2150	92.3906
01:44 ET	7781	92.3
01:45 ET	3787	92.31
01:47 ET	7147	92.31
01:49 ET	6456	92.25
01:51 ET	3928	92.25
01:54 ET	600	92.235
01:56 ET	1370	92.22
01:58 ET	5683	92.23
02:00 ET	3941	92.2
02:02 ET	9233	92.29
02:03 ET	1751	92.26
02:05 ET	434	92.26
02:07 ET	3844	92.226
02:09 ET	1947	92.34
02:12 ET	2917	92.28
02:14 ET	419	92.28
02:16 ET	633	92.2697
02:18 ET	716	92.21
02:20 ET	3658	92.23
02:21 ET	730	92.18
02:23 ET	1216	92.24
02:25 ET	1492	92.2595
02:27 ET	2159	92.26
02:30 ET	2400	92.21
02:32 ET	650	92.18
02:34 ET	200	92.1901
02:36 ET	4066	92.225
02:38 ET	898	92.215
02:39 ET	2481	92.24
02:41 ET	1283	92.27
02:43 ET	20228	92.37
02:45 ET	1000	92.34
03:15 ET	2528	92.43
03:17 ET	2902	92.5
03:19 ET	983	92.485
03:21 ET	2494	92.53
03:24 ET	6306	92.53
03:26 ET	6437	92.509
03:28 ET	8437	92.5
03:30 ET	1906	92.4999
03:32 ET	2334	92.49
03:33 ET	18382	92.48
03:35 ET	4460	92.465
03:37 ET	40159	92.54
03:39 ET	6527	92.57
03:42 ET	5615	92.54
03:44 ET	69678	92.5
03:46 ET	962	92.45
03:48 ET	956	92.46
03:50 ET	4912	92.435
03:51 ET	5854	92.42
03:53 ET	3463	92.42
03:55 ET	27906	92.56
03:57 ET	16122	92.46
04:00 ET	20881	92.45

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	0.09%
08/21/2024	0.01%
08/22/2024	0.10%
08/23/2024	0.03%
08/26/2024	0.13%
08/27/2024	0.06%
08/28/2024	0.05%
08/29/2024	0.02%
08/30/2024 Largest Discount	-0.09%
09/03/2024	0.01%
09/04/2024	-0.01%
09/05/2024	0.12%
09/09/2024	0.06%
09/10/2024	0.02%
09/11/2024	-0.01%
09/12/2024	0.04%
09/13/2024	0.00%
09/16/2024	0.06%
09/17/2024	0.11%
09/18/2024	0.10%
09/19/2024	0.08%
09/20/2024 Largest Premium	0.16%
09/23/2024	0.08%
09/24/2024	0.06%
09/25/2024	0.07%
09/26/2024	0.00%
09/27/2024	-0.01%
09/30/2024	-0.01%
10/01/2024	0.09%
10/02/2024	0.02%
10/03/2024	0.05%
10/04/2024	-0.06%
10/07/2024	0.06%
10/08/2024	0.01%
10/09/2024	-0.02%
10/10/2024	-0.01%
10/11/2024 Largest Discount	-0.09%
10/14/2024	0.04%
10/15/2024	0.01%
10/16/2024	0.02%
10/17/2024	0.01%
10/18/2024	0.03%
10/21/2024	0.04%
10/22/2024	0.01%
10/23/2024	-0.03%
10/24/2024	-0.07%
10/25/2024	0.05%
10/28/2024	0.04%
10/29/2024	-0.01%
10/30/2024	0.06%
10/31/2024	-0.02%
11/01/2024	-0.06%
11/04/2024	0.03%
11/05/2024	0.07%
11/06/2024	0.03%
11/07/2024	0.09%
11/08/2024	0.10%
11/11/2024	0.11%
11/12/2024	0.13%
11/13/2024	0.08%
11/14/2024	0.09%
11/15/2024	0.00%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	96.1%
Cash	2.3%
Non-US Stock	1.6%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Healthcare	16.9%
Financial Serv.s	16.4%
Industrials	15.3%
Technology	14.1%
Consumer Cyclical	9.4%
Real Estate	7.5%
Energy	5.0%
Basic Mat.	4.6%
Consumer Defensive	3.4%
Utilities	2.8%
Communication Services	2.2%

Geographic Region

Geographic Region
United States	98.4%
Latin America	0.7%
Canada	0.3%
Asia/Oceania	0.3%
Europe	0.1%
Africa	0.0%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesFTAI FTAI Aviation Ltd	Long	0.5%	-0.62%	$62.2M
United StatesSFM Sprouts Farmers Market Inc	Long	0.5%	-0.62%	$59.0M
United StatesPCVX Vaxcyte Inc Ordinary Shares	Long	0.5%	-0.62%	$57.9M
United StatesINSM Insmed Inc	Long	0.4%	-0.62%	$48.2M
United StatesMLI Mueller Industries Inc	Long	0.3%	-0.62%	$41.7M
United StatesFLR Fluor Corp	Long	0.3%	-0.62%	$40.7M
United StatesAIT Applied Industrial Technologies Inc	Long	0.3%	-0.62%	$40.6M
United StatesFN Fabrinet	Long	0.3%	-0.61%	$40.1M
United StatesENSG Ensign Group Inc	Long	0.3%	-0.61%	$39.2M
United StatesRVMD Revolution Medicines Inc Ordinary Shares	Long	0.3%	-0.62%	$37.1M
As of 2024-11-15

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Russell 2000 TR USD
Category	Small Blend
Sponsor	Vanguard Group Inc
Inception	September 20, 2010
As of 2024-10-31

The investment seeks to track the performance of the Russell 2000Â® Index that measures the investment return of small-capitalization stocks in the United States. The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000Â® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Holding Details
Total Net Assets	$11.6B
Shares Out.	132.7M
Net Asset Value (NAV)	$92.45
Prem/Discount to NAV	0.00%
P/E Ratio	16.9
Dividend Yield	1.25%
Dividend per Share	1.15 USD
Ex-Dividend Date	09/26/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Small Blend
Equity Style	Small Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.08%
Actual Mgmt. Expense Ratio (MER)	---

Vanguard Russell 2000 Index Fund ETF Shares
NASDAQ:VTWOUnited States

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