VTWO

Fund Description
Invests in stocks in the Russell 2000 Index a broadly diversified index predominantly made up of stocks of small U.S. companies. Seeks to closely track the index s return which is considered a gauge of small-cap U.S. stock returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Fund Profile
Fund Name Vanguard Russell 2000
Fund Exchange Ticker VTWO
Fund Sponsor Vanguard
Fund ISIN US92206C6646
Net Expense Ratio 0.10 %
Fund Inception Date 20 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 2000 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 4935.69 Million (USD)
1 Month Total Return -10.92 %
Year To Date Return -22.88 %
1 Year Total Return -22.12 %
3 Year Annualized Total Return 6.07 %
NAV 69.2
Share Outstanding 71,325,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0210588636
SHOCKWAVE MEDICAL INC SWAV EQUI 0.0042734489
BIOHAVEN PHARMACEUTICAL HOLD BHVN EQUI 0.0037589401
Vanguard Market Liquidity Fund MMKT 0.0031449552
KARUNA THERAPEUTICS INC KRTX EQUI 0.0030302090
CHART INDUSTRIES INC GTLS EQUI 0.0028795410
RBC BEARINGS INC ROLL EQUI 0.0027726221
MATADOR RESOURCES CO MTDR EQUI 0.0027104424
MURPHY USA INC MUSA EQUI 0.0026276871
TEXAS ROADHOUSE INC TXRH EQUI 0.0024527296