Fund Evaluator:
Vanguard Russell 2000 ETF (VTWO)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$119.720
NAV (as of Oct 07)
$0.00
Minimum Initial
0.06% A
Expense Ratio
$17,917 Mil
Assets
Open
Status
na
12b-1 Fee
1.10%
TTM Yield
0.00%
Max Load
14%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 42.0% | Royce Micro-Cap Invmt (RYOTX) |
| 35.0% | River Oak Discovery (RIVSX) |
| 31.8% | Goldman Sachs Small Cap Eq Insghts Inv (GDSTX) |
| 30.0% | Vanguard Strategic Small-Cap Equity Inv (VSTCX) |
| 30.0% | AQR Small Cap Multi-Style N (QSMNX) |
Data as of 8/31/2026
1.0% B
1-Mo Return
1.6% F
3-Mo Return
20.1% B
YTD Return
26.5% A
1-Yr Return
17.5% B
3-Yr Return
6.9% D
5-Yr Return
1.08 F
Category Risk Index
1.61
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
9/20/2010
Share Class Type
ETF
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 2000 TR USD: 100%
Additional Fund Details
Vanguard Russell 2000 ETF Overview
VTWO Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VTWO Return (NAV) | 1.0% | 1.6% | 26.5% | 17.5% | 6.9% | 10.6% |
| VTWO Grade | B | F | A | B | D | D |
| +/- Category | 1.1% | -1.2% | 5.5% | 2.7% | -0.3% | 0.4% |
| Small Blend Avg | -0.1% | 2.8% | 21.0% | 14.8% | 7.2% | 10.2% |
| VTWO Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.4% | 0.4% |
VTWO Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VTWO Return (NAV) | 20.1% | 12.9% | 11.6% | 17.0% | -20.4% | 14.8% | 20.1% | 25.6% | -11.0% | 14.7% | 21.3% |
| VTWO Grade | B | A | C | D | F | F | A | B | D | B | D |
| +/- Category | 2.0% | 4.9% | 0.1% | 0.4% | -3.9% | -8.5% | 5.7% | 0.2% | 0.9% | 0.8% | 1.0% |
| Small Blend Avg | 18.1% | 8.0% | 11.5% | 16.6% | -16.5% | 23.3% | 14.4% | 25.5% | -11.9% | 13.9% | 20.4% |
| Risk Measures | |
| Standard Deviation: | 19.6% |
| Total Risk Index: | 1.61 - Above Average |
| Category Risk Index: | 1.08 - High |
| Category Risk Grade: | F (87% Rank) |
| Beta: | 1.24 |
| R-Squared: | 66% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $17917 Mil |
| Fund Total Assets: | $17,244 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 14% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.5 years | |||
| Average Tenure: 2.5 years | |||
| Managers (Year): Narzikul Kenny (2023), Choi Aaron (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 2002 |
| % in Top 10 Holdings: | 3.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.3% |
Portfolio Allocation |
|
| Domestic Stock: | 95.2% |
| Foreign Stock: | 2.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.4% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | September 20, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.06% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | Vanguard Russell 2000 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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