VTWO

$106.19

Fund Essentials - as of Sep 30, 2025

Net Assets
$13.0B
Expense Ratio
0.10%
Dividend Yield (Current)
1.17%
Holdings
2,003
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.17%
3 Year+0.37%
5 Year+0.29%
10 Year+2.04%

Asset Allocation

Stocks: 97.60%
Bonds: 0.12%
Cash: 0.01%
Other: 2.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Slbbh11422.25%
CRDOCredo Technology Group Holding Ltd0.74%
BEBloom Energy Corp0.62%
IONQIonq, Inc. Pipe0.58%
KTOSKratos Defense & Security Solutions Inc.0.52%
Top 10 Concentration: 6.75%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$0.34
Sep 24, 2025
12M Distributions
3 payments
Total: $0.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.36%
YTD
+16.98%
1 Year
+16.98%
3 Year
+37.07%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1-Slbbh1142Other2.25%
2CRDOCredo Technology Group Holding LtdInformation Technology0.74%
3BEBloom Energy CorpIndustrials0.62%
4IONQIonq, Inc. PipeInformation Technology0.58%
5KTOSKratos Defense & Security Solutions Inc.Industrials0.52%
6FNFabrinetInformation Technology0.45%
7ALCCUni-Select Inc – Altc Acquisition CorpEnergy0.42%
8CDECoeur Mining IncMaterials0.41%
9RMBSRambus Inc - CommonInformation Technology0.39%
10HIMSHims & Hers Health Inc Com MarexHealth Care0.37%