Evidence and analysis
Latest Market Data
| Metric | Current value |
|---|---|
| Product type | ETF |
| ETF market price (USD) | $113.70 |
| Observation date | 2026-10-02 (US Eastern Time) |
| 52-week range (USD) | $92.55 – $123.37 |
| Adjusted-close return over retrieved year | +15.86% |
| Annualised observed return | +15.92% |
| Annualised daily volatility | 18.65% |
| History window | 2025-10-03 to 2026-10-02 |
| Daily observations | 251 |
Source: Yahoo Finance, retrieved 2026-10-05. ETF market prices differ from NAV. Return is computed from adjusted closes; annualisation uses 365.25 divided by elapsed calendar days. Volatility is the sample standard deviation of daily simple adjusted-close returns multiplied by √252. These are historical observations, not forecast returns. Key facts, holdings, sector weights and other older analysis retain their original source dates and were not refreshed by this market-data update.
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.