VTWO ETF

VTWO ETF
$123.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17.5B
Expense Ratio
0.06%
Dividend Yield (Current)
1.11%
Holdings
1,970
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.89%
1 Year+34.25%
3 Year+15.12%
5 Year+7.15%
10 Year+10.65%

Asset Allocation

Stocks: 97.63%
Bonds: 0.25%
Other: 2.12%
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Top Holdings

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TickerNameWeight
-Slbbh11422.14%
MOG.AMoog Inccommon Stock0.37%
V71Hut 8 Corp0.36%
BTSGBrightspring Health Services Common Stock Usd100.00.35%
VSATViasat Inc0.35%
Top 10 Concentration: 5.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 18, 2026
12M Distributions
4 payments
Total: $1.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VTWO ETF Overview

VTWO ETF (Vanguard Russell 2000 ETF) is managed by Vanguard (US) with $17.50B in net assets. VTWO expense ratio is 0.06%, holding 1970 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2010-09-20.

VTWO performance shows a YTD return of 18.89%. The 1-year return is 34.25% and the 5-year return is 7.15%. VTWO dividend yield stands at 1.11%, paid quarterly.

VTWO top holdings include Slbbh1142 (2.1%), Moog Inccommon Stock (0.4%), Hut 8 Corp (0.4%), Brightspring Health Services Common Stock Usd100.0 (0.3%), Viasat Inc (0.3%). Go to all VTWO holdings, VTWO sectors, or VTWO dividends.

VTWO can be compared against other funds. Use VTWO overlap to find shared positions, or VTWO vs another fund for a side-by-side view. VTWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.03%
YTD
+18.89%
1 Year
+34.25%
3 Year
+15.12%

Top 10 Holdings (5.2% of portfolio)

#TickerNameSectorWeight
1-Slbbh1142Other2.14%
2MOG.AMoog Inccommon StockIndustrials0.37%
3V71Hut 8 CorpUnknown0.36%
4BTSGBrightspring Health Services Common Stock Usd100.0Health Care0.35%
5VSATViasat IncInformation Technology0.35%
6MXLMaxlinear IncInformation Technology0.34%
7CYTKCytokinetics IncHealth Care0.34%
8AGXArgan Inc Common Stock USD 0.15Information Technology0.33%
9UMBFUmb Financial CorpFinancials0.32%
10FROGJfrog LtdInformation Technology0.30%