Vanguard Russell 2000 ETF (VTWO)
NASDAQ: VTWOVanguardSmall BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VTWO chart
Full chartKey facts
- Expense ratio
- 0.06%
- Assets (AUM)
- $17.27B
- Dividend yield
- 1.21%
- Holdings
- 10
- Inception
- Sep 20, 2010
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Small Blend
- 52-week range
- 92.55 – 123.37
- Volume / Avg
- 1.08M / 1.41M
- Beta
- —
- Previous close
- 112.10
VTWO ETF today
The Vanguard Russell 2000 ETF (VTWO) is an exchange-traded fund from Vanguard in the Small Blend category. It charges an expense ratio of 0.06%, or $6.00 per year on a $10,000 investment, and manages $17.27 billion in assets. Its largest holding is JFrog Ltd Ordinary Shares (FROG) at 0.34% of assets, and the top 10 positions make up 3.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.21% ($0.00 per share annually). VTWO launched on Sep 20, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
VTWO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FROGJFrog Ltd Ordinary Shares | 0.34% |
| 2 | MOG.AMoog Inc Class A | 0.33% |
| 3 | UMBFUMB Financial Corp | 0.33% |
| 4 | GKOSGlaukos Corp | 0.32% |
| 5 | EATBrinker International Inc | 0.31% |
| 6 | BTSGBrightSpring Health Services Inc | 0.30% |
| 7 | KRYSKrystal Biotech Inc | 0.29% |
| 8 | CYTKCytokinetics Inc | 0.29% |
| 9 | PTGXProtagonist Therapeutics Inc | 0.28% |
| 10 | TWSTTwist Bioscience Corp | 0.28% |
Top 10 holdings: 3.1% of assets.
VTWO performance
1 week
+0.40%
VTWO price return, excluding dividends.
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VTWO ETF FAQ
What is the VTWO price today?
VTWO last traded at $112.66 as of Oct 9, 4:00 PM EDT, up 0.50% on the day.
What is VTWO's expense ratio?
VTWO has an expense ratio of 0.06%, which works out to about $6.00 per year for every $10,000 invested.
What are VTWO's top holdings?
VTWO's largest holdings are JFrog Ltd Ordinary Shares (0.34%), Moog Inc Class A (0.33%), UMB Financial Corp (0.33%), Glaukos Corp (0.32%), Brinker International Inc (0.31%). The top 10 make up 3.1% of the fund.
Does VTWO pay a dividend?
Yes. VTWO has a trailing dividend yield of 1.21%.
How big is VTWO?
VTWO has about $17.27 billion in assets under management spread across 10 holdings.