Vanguard Russell 2000 Index Fund ETF Shares
NASDAQ:VTWO

  • LAST PRICE
    81.17
  • TODAY'S CHANGE (%)
    -0.39 (-0.48%)
  • Bid / Lots
    80.82/ 1
  • Ask / Lots
    81.39/ 1
  • Open / Previous Close
    81.30 / 81.56
  • Day Range
    80.79
    81.48
  • 52 Week Range
    65.39
    85.65
  • Volume
    1,073,682
  • Overall Morningstar Rating
    out of 1107 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		95.8%
Cash		2.5%
Non-US Stock		1.7%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology16.5%
Industrials15.7%
Healthcare14.5%
Financial Serv.s13.7%
Consumer Cyclical9.9%
Energy7.2%
Real Estate6.4%
Basic Mat.4.9%
Consumer Defensive4.1%
Utilities2.6%
Communication Services1.9%
Geographic Region
United States		98.2%
Latin America		0.7%
Asia/Oceania		0.2%
Canada		0.2%
Europe		0.2%
Africa		0.0%
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
SMCI
Super Micro Computer Inc
Long
1.5%
-0.34%
$149.7M
MSTR
MicroStrategy Inc Class A
Long
0.9%
-0.34%
$84.9M
FIX
Comfort Systems USA Inc
Long
0.4%
-0.42%
$43.4M
ONTO
Onto Innovation Inc
Long
0.4%
-0.33%
$39.8M
CVNA
Carvana Co Class A
Long
0.4%
-0.34%
$38.7M
ELF
e.l.f. Beauty Inc
Long
0.4%
-0.35%
$37.8M
FN
Fabrinet
Long
0.3%
-0.37%
$33.1M
LNW
Light & Wonder Inc Ordinary Shares
Long
0.3%
-0.36%
$32.4M
WFRD
Weatherford International PLC Ordinary Shares - New
Long
0.3%
-0.33%
$32.1M
ANF
Abercrombie & Fitch Co Class A
Long
0.3%
-0.35%
$31.6M
As of 2024-07-03

Reports

  • 06/09/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-06-30

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 2024-05-31

The investment seeks to track the performance of the Russell 2000® 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 2000® 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$9.5B
Shares Out.105.8M
Net Asset Value (NAV)$81.21
Prem/Discount to NAV-0.05%
P/E Ratio16.0
Dividend Yield1.47%
Dividend per Share1.20 USD
Ex-Dividend Date06/27/2024
Dividend Payment Date07/1/2024
Beta---
Morningstar Investment StyleSmall Blend
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.08%
Actual Mgmt. Expense Ratio (MER)0.10%