VTWO ETF

$101.52

Fund Essentials - as of Nov 30, 2025

Net Assets
$14.6B
Expense Ratio
0.06%
Dividend Yield (Current)
1.18%
Holdings
1,993
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.25%
1 Year+15.03%
3 Year+11.97%
5 Year+6.03%
10 Year+11.11%

Asset Allocation

Stocks: 97.74%
Bonds: 0.16%
Cash: 0.10%
Other: 2.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Slbbh11421.99%
CRDOCredo Technology Group Holding Ltd0.89%
BEBloom Energy Corporation Class A0.79%
FNFabrinet0.56%
IONQIonq, Inc. Pipe0.46%
Top 10 Concentration: 6.77%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.34
Sep 24, 2025
12M Distributions
2 payments
Total: $0.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VTWO ETF Overview

VTWO ETF (Vanguard Russell 2000 ETF) is managed by Vanguard (US) with $14.57B in net assets. VTWO expense ratio is 0.06%, holding 1993 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2010-09-20.

VTWO performance shows a YTD return of 4.25%. The 1-year return is 15.03% and the 5-year return is 6.03%. VTWO dividend yield stands at 1.18%, paid quarterly.

VTWO top holdings include Slbbh1142 (2.0%), Credo Technology Group Holding Ltd (0.9%), Bloom Energy Corporation Class A (0.8%), Fabrinet (0.6%), Ionq, Inc. Pipe (0.5%). View all VTWO holdings, sector breakdown, or dividend history.

VTWO can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.36%
YTD
+4.25%
1 Year
+15.03%
3 Year
+11.97%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1-Slbbh1142Other1.99%
2CRDOCredo Technology Group Holding LtdInformation Technology0.89%
3BEBloom Energy Corporation Class AIndustrials0.79%
4FNFabrinetInformation Technology0.56%
5IONQIonq, Inc. PipeInformation Technology0.46%
6NXTNextracker Inc Ordinary Shares - Class AIndustrials0.45%
7GHGuardant Health, IncHealth Care0.44%
8KTOSKratos Defense & SecurityIndustrials0.43%
9BBIOBridgebio Pharma IncHealth Care0.38%
10MDGLMadrigal Pharmaceuticals IncHealth Care0.38%