VTWO 95.86 ▼ -0.29% - Fund Analysis & Holdings - Stocknear

Vanguard Russell 2000 ETF

NASDAQ: VTWO · Real-Time Price · USD
95.86
-0.28 (-0.29%)
At close: Sep 08, 2025, 10:27 AM
-0.29%
Bid 95.86
Market Cap 12.8B
AUM 12.2B
NAV 96.15
EPS (ttm) 5.07
PE Ratio (ttm) 18.91
Shares Out 133.51M
Inception Date Sep 20, 2010
Ask 95.88
Volume 519.63K
Open 96.45
Previous Close 96.14
Day's Range 95.60 - 96.46
52-Week Range 69.38 - 99.12
Holdings 1.97K
Expense Ratio 0.07%

About VTWO

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.

Asset Class Small Blend
Ticker Symbol VTWO
Inception Date Sep 20, 2010
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 17.66%
Industrials 16.17%
Technology 15.80%
Healthcare 15.11%
Consumer Cyclical 10.08%
View All Sectors

Top 10 Holdings 3.82% of assets

Name Symbol Weight
Credo Technology Gro... CRDO 0.60%
Hims & Hers Health, ... HIMS 0.47%
Fabrinet FN 0.43%
Kratos Defense & Sec... KTOS 0.36%
Fluor Corporation FLR 0.35%
Ionq, Inc. IONQ 0.35%
Chart Industries, In... GTLS 0.33%
Aerovironment, Inc. AVAV 0.31%
The Ensign Group, In... ENSG 0.31%
Commvault Systems, I... CVLT 0.31%
View More Holdings

Dividends Dividend Yield 1.31%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.2498 Jun 24, 2025
Mar 25, 2025 $0.2475 Mar 27, 2025
Dec 23, 2024 $0.3314 Dec 26, 2024
Sep 26, 2024 $0.2771 Sep 30, 2024
Jun 27, 2024 $0.2994 Jul 1, 2024
Full Dividend History