Vanguard Russell 2000 ETF
VTWOETF · Nasdaq
$114.81
+$1.19 (+1.05%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 1.18%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $17.5B
- Positions
- 1,994
- Turnover (last fiscal year)
- 7%
- 52-week range
- $92.55 to $123.37
Top 10 holdings
All holdings3.3% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.42% | 40 | |
| 0.36% | 57 | |
| 0.35% | 61 | |
| 0.35% | 48 | |
| 0.32% | 54 | |
| 0.31% | 58 | |
| 0.31% | 55 | |
| 0.30% | 30 | |
| 0.29% | 10 | |
| 0.29% | 46 |
Sector allocation
Share of the fund's assets
- Healthcare16.9%
- Financials15.4%
- Industrials12.8%
- Technology10.9%
- Consumer Discretionary10.5%
- Other (7)20.3%
All 12 sectors
- Healthcare16.9%
- Financials15.4%
- Industrials12.8%
- Technology10.9%
- Consumer Discretionary10.5%
- Real Estate6.1%
- Materials4.9%
- Energy3.9%
- Utilities3.3%
- Communication1.2%
- Consumer Staples0.8%
- Regional Banks0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 46% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States86.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVTWO pays quarterly. Over the last twelve months it paid $1.36 per share, a 1.18% yield at today's price. The latest payment was $0.39, ex-dividend Sep 23, 2026. Over five years the annual payout grew 11.2% a year.
VTWO questions
What does VTWO invest in?+
Vanguard Russell 2000 ETF is an exchange-traded fund. Its largest holdings are Twist Bioscience Corporation (0.42%), Moog Inc. (0.36%), JFrog Ltd (0.35%).
What is VTWO's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does VTWO pay in dividends?+
VTWO paid $1.36 per share over the last twelve months, a 1.18% yield at the Oct 29, 2026 close of $114.81. It pays quarterly.
How good are the companies VTWO owns?+
Weighted by position size, the stocks in VTWO average a Quality score of 50 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 46% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.