Evidence and analysis
Latest Market Data
| Metric | Current value |
|---|---|
| Product type | ETF |
| Regular market price (USD) | $123.31 |
| Market-price date | 2026-08-14 (US Eastern Time) |
| 52-week range (USD) | $90.47 – $123.37 |
| 1-year adjusted-close return | +35.96% |
| Annualised daily volatility (1 year) | 18.98% |
Source: Yahoo Finance, retrieved 15 August 2026. The regular market price is an exchange-market price and is not the fund NAV. The one-year return is calculated from the first to the last adjusted close in the retrieved one-year daily series; annualised volatility is the sample standard deviation of daily log returns multiplied by √252.
Sector Allocation
| Sector | Weight |
|---|---|
| Technology | 19.0% |
| Industrials | 17.9% |
| Health Care | 16.3% |
| Financial Services | 15.5% |
| Consumer Cyclical | 7.9% |
| Real Estate | 5.9% |
| Energy | 5.3% |
| Basic Materials | 4.7% |
| Utilities | 2.8% |
| Communication Services | 2.5% |
The Vanguard Russell 2000 ETF (VTWO) is designed to replicate the performance of the Russell 2000 Index, which measures the performance of small-capitalization stocks in the United States.
As of February 7, 2025, VTWO is trading at $91.40, reflecting a 1.20% decrease from the previous close.
The fund has an expense ratio of 0.10% and manages nearly $8 billion in assets.
The ETF’s top holdings include FTAI Aviation Ltd. (FTAI) at 0.54%, Sprouts Farmers Market, Inc. (SFM) at 0.47%, and Insmed Incorporated (INSM) at 0.44%.
VTWO offers a dividend yield of 1.18%, with an annual dividend of $1.08 per share. Dividends are distributed quarterly, with the most recent ex-dividend date on December 23, 2024.
Analyst consensus rates VTWO as a “Moderate Buy,” with an average 12-month price target of $115.96, suggesting potential upside.
Investors should be aware that small-cap stocks can exhibit higher volatility compared to large-cap stocks. Recent analyses have highlighted concerns about the quality of holdings within the Russell 2000 Index, suggesting that VTWO may have exposure to lower-quality stocks.
In summary, VTWO provides diversified exposure to U.S. small-cap equities with a low expense ratio. However, potential investors should consider the inherent volatility and quality of the underlying holdings when evaluating this ETF for their portfolios.