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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$86.13

$9.39 B

1.39%

$1.20

0.10%

Vitals

YTD Return

6.8%

1 yr return

11.9%

3 Yr Avg Return

0.1%

5 Yr Avg Return

8.0%

Net Assets

$9.39 B

Holdings in Top 10

6.4%

52 WEEK LOW AND HIGH

$85.2
$65.62
$86.13

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$86.13

$9.39 B

1.39%

$1.20

0.10%

VTWO - Profile

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Russell 2000 Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 22, 2010
  • Shares Outstanding
    77250000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Walter Nejman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
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VTWO - Performance

Return Ranking - Trailing

Period VTWO Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -7.4% 26.6% 33.77%
1 Yr 11.9% -13.6% 37.7% 38.78%
3 Yr 0.1%* -9.2% 42.1% 79.73%
5 Yr 8.0%* -13.6% 32.7% 59.60%
10 Yr 7.9%* -3.1% 17.2% 41.43%

* Annualized

Return Ranking - Calendar

Period VTWO Return Category Return Low Category Return High Rank in Category (%)
2023 15.2% -19.9% 29.0% 36.87%
2022 -21.6% -59.3% 118.2% 57.68%
2021 13.5% -31.6% 39.3% 37.33%
2020 18.9% -51.0% 39.5% 9.59%
2019 24.0% -5.6% 37.8% 22.04%

Total Return Ranking - Trailing

Period VTWO Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -7.4% 26.6% 33.77%
1 Yr 11.9% -13.6% 37.7% 38.78%
3 Yr 0.1%* -9.2% 42.1% 79.73%
5 Yr 8.0%* -13.6% 32.7% 59.60%
10 Yr 7.9%* -3.1% 17.2% 41.43%

* Annualized

Total Return Ranking - Calendar

Period VTWO Return Category Return Low Category Return High Rank in Category (%)
2023 17.1% -11.7% 31.8% 40.04%
2022 -20.5% -45.2% 123.7% 84.64%
2021 14.8% 0.0% 47.7% 88.76%
2020 20.2% -50.5% 46.9% 11.55%
2019 25.8% 2.1% 43.7% 36.12%

VTWO - Holdings

Concentration Analysis

VTWO Category Low Category High VTWO % Rank
Net Assets 9.39 B 529 K 145 B 3.33%
Number of Holdings 1978 2 2433 1.85%
Net Assets in Top 10 598 M 120 K 10.3 B 9.07%
Weighting of Top 10 6.36% 3.5% 100.1% 92.75%

Top 10 Holdings

  1. Vanguard Market Liquidity Fund 1.68%
  2. SUPER MICRO COMP 1.56%
  3. MICROSTRATEGY 0.49%
  4. ELF BEAUTY INC 0.44%
  5. Vanguard Market Liquidity Fund 0.43%
  6. COMFORT SYSTEMS 0.42%
  7. LIGHT WONDER I 0.36%
  8. ONTO INNOVATION 0.35%
  9. SIMPSON MFG 0.35%
  10. FABRINET 0.31%

Asset Allocation

Weighting Return Low Return High VTWO % Rank
Stocks
99.39% 2.52% 106.73% 21.67%
Cash
2.11% 0.00% 42.16% 46.67%
Other
0.02% -0.24% 36.28% 32.78%
Preferred Stocks
0.00% 0.00% 8.35% 49.07%
Convertible Bonds
0.00% 0.00% 3.17% 48.42%
Bonds
0.00% -1.96% 82.35% 51.67%

Stock Sector Breakdown

Weighting Return Low Return High VTWO % Rank
Industrials
15.43% 2.46% 37.42% 66.48%
Financial Services
15.13% 0.00% 35.52% 59.18%
Healthcare
14.69% 0.00% 26.53% 38.20%
Technology
13.02% 0.00% 54.70% 64.61%
Consumer Cyclical
9.75% 0.99% 47.79% 70.97%
Real Estate
9.16% 0.00% 29.43% 24.16%
Energy
8.06% 0.00% 37.72% 15.17%
Consumer Defense
4.25% 0.00% 18.87% 51.31%
Basic Materials
3.96% 0.00% 18.66% 67.23%
Communication Services
3.29% 0.00% 14.85% 36.14%
Utilities
3.26% 0.00% 18.58% 24.91%

Stock Geographic Breakdown

Weighting Return Low Return High VTWO % Rank
US
99.39% 2.52% 106.73% 19.07%
Non US
0.00% 0.00% 91.59% 56.48%

VTWO - Expenses

Operational Fees

VTWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 38.30% 95.35%
Management Fee 0.08% 0.00% 1.50% 5.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

VTWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VTWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 1.00% 314.00% 20.17%

VTWO - Distributions

Dividend Yield Analysis

VTWO Category Low Category High VTWO % Rank
Dividend Yield 1.39% 0.00% 42.47% 39.07%

Dividend Distribution Analysis

VTWO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

VTWO Category Low Category High VTWO % Rank
Net Income Ratio 1.02% -2.40% 2.49% 11.61%

Capital Gain Distribution Analysis

VTWO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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VTWO - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Aug 31, 2015

6.75

6.8%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Nick Birkett


Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.87

0.9%

Nick Birkett, Portfolio Manager at Vanguard. He has worked in investment management since 2006; has been with Vanguard since 2017; and has co-managed Russell 1000 Index, Russell 1000 Value Index, Russell 1000 Growth Index, Russell 2000 Index, Russell 2000 Value Index, Russell 2000 Growth Index, and Russell 3000 Index Funds since July 2021. Prior to joining Vanguard, he was at JP Morgan for 11 years, where he last held the position of Executive Director, Head of European Program Trading Risk. Education: B.S., University of Bath.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.12 2.58