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ETF Nasdaq USD

Vanguard Russell 2000 ETF VTWO

Issuer: Vanguard SEC registrant: VANGUARD SCOTTSDALE FUNDS Equity · US
Watch VTWO (sign in) Add to portfolio (VTWO) Set an alert for VTWO Compare VTWO with other ETFs Position size calculator for VTWO at 111.4 USD

How position sizing works
Last price 111.40 USD Change: Up +1.80 Percent change: Up +1.64%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.06%
Prospectus 19 Dec 2025
Net assets
$17.5B
As of 31 May 2026
Holdings
1,957
As of 31 May 2026
12-month distribution yield
1.22%
Quarterly
Asset class
Equity
From holdings

Vanguard Russell 2000 ETF (VTWO) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$111.40 on 20 Oct 2026. Its expense ratio is 0.06% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$17.53 billion as of 31 May 2026. Its latest holdings report lists 1,957 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.36 a unit, a 12-month distribution yield of 1.22%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.06%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.04%
Prospectus date
19 Dec 2025
Filed with the SEC
30 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$17,530,588,803
Total assets
$17,533,264,647
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,957 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VTWO top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 2.18% $382.1M Short-term investment vehicles (cash funds) United States USD
2 Bloom Energy Corp BLOOM ENERGY C-A US0937121079 1.83% $320.2M Equity (common) United States USD
3 Credo Technology Group Holding Ltd KYG254571055 1.12% $195.8M Equity (common) United States USD
4 Sterling Infrastructure Inc US8592411016 0.75% $132.0M Equity (common) United States USD
5 Fabrinet KYG3323L1005 0.69% $121.5M Equity (common) United States USD
6 Nextpower Inc NEXTPOWER INC-A US65290E1010 0.67% $117.3M Equity (common) United States USD
7 IonQ Inc US46222L1089 0.63% $109.8M Equity (common) United States USD
8 Coeur Mining Inc US1921085049 0.58% $101.4M Equity (common) United States USD
9 TTM Technologies Inc US87305R1095 0.52% $91.4M Equity (common) United States USD
10 EchoStar Corp ECHOSTAR CORP-A US2787681061 0.51% $90.0M Equity (common) United States USD
11 Guardant Health Inc US40131M1099 0.47% $82.8M Equity (common) United States USD
12 SiTime Corp US82982T1060 0.47% $82.2M Equity (common) United States USD
13 Rambus Inc US7509171069 0.46% $80.7M Equity (common) United States USD
14 Dycom Industries Inc DYCOM INDS US2674751019 0.44% $76.5M Equity (common) United States USD
15 Modine Manufacturing Co MODINE MFG CO US6078281002 0.43% $75.1M Equity (common) United States USD
16 Semtech Corp US8168501018 0.42% $73.0M Equity (common) United States USD
17 Sanmina Corp US8010561020 0.41% $71.2M Equity (common) United States USD
18 Planet Labs PBC US72703X1063 0.41% $71.2M Equity (common) United States USD
19 Hut 8 Corp US44812J1043 0.36% $62.9M Equity (common) United States USD
20 DigitalOcean Holdings Inc US25402D1028 0.35% $61.0M Equity (common) United States USD
21 Kratos Defense & Security Solutions Inc US50077B2079 0.34% $59.6M Equity (common) United States USD
22 Advanced Energy Industries Inc ADV ENERGY INDS US0079731008 0.33% $58.5M Equity (common) United States USD
23 Hecla Mining Co US4227041062 0.33% $58.1M Equity (common) United States USD
24 Applied Digital Corp US0381692070 0.33% $57.8M Equity (common) United States USD
25 Viavi Solutions Inc US9255501051 0.33% $57.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,957 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.66%
Short-term investment vehicles (cash funds) 2.41%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
United States 102.07%
Not stated 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 11.18%
Finance 10.50%
Consumer Discretionary 9.76%
Industrials 9.38%
Health Care 7.44%
Energy 4.37%
Utilities 3.50%
Real Estate 3.44%
Basic Materials 0.98%
Unknown 0.96%
Miscellaneous 0.93%
Telecommunications 0.75%
Communications 0.51%
Health Technology 0.48%
Consumer Staples 0.25%
Other (2) 0.20%

Partial coverage: sectors are known for 64.7% of net assets (65% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3570
4 payments per unit
12-month yield
1.22%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3570) ÷ latest price ($111.40) × 100 = 1.22%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VTWO distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.3910
18 Jun 2026$0.3010
24 Mar 2026$0.2620
22 Dec 2025$0.4030
24 Sep 2025$0.3430
20 Jun 2025$0.2500
25 Mar 2025$0.2480
23 Dec 2024$0.3310
26 Sep 2024$0.2770
27 Jun 2024$0.2990
21 Mar 2024$0.1740
19 Dec 2023$0.4010
21 Sep 2023$0.3200
23 Jun 2023$0.2350
23 Mar 2023$0.2180
15 Dec 2022$0.4160
28 Sep 2022$0.2860
29 Jun 2022$0.2180
24 Mar 2022$0.1220
16 Dec 2021$0.4750

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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