ATLASVanguard Russell 2000 ETF (VTWO): outlook, holdings and fees
Vanguard Russell 2000 ETF (VTWO) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.10% and the yield is 1.25%. The ten largest holdings are 3% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VTWO
| Last price | $113.62 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $110.82 – $117.57 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 1.25% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VTWO fund facts
| Issuer | Vanguard |
|---|---|
| Theme | US small caps |
| Assets under management | $16.6B |
| Expense ratio | 0.10% |
| Number of holdings | 48 |
| Portfolio turnover | 15% |
| Inception | Sep 20, 2010 |
| Exchange | NASDAQ |
The fund advisor 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 advisor 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.
VTWO top holdings
| Holding | Sector | Weight |
|---|---|---|
| Jfrog Ltd FROG | Technology | 0.36% |
| Moog Inc MOG-A | Industrials | 0.35% |
| UMB Financial Corporation UMBF | Financial Services | 0.34% |
| Glaukos Corp GKOS | Healthcare | 0.32% |
| Brinker International Inc EAT | Consumer Cyclical | 0.31% |
| BrightSpring Health Services, Inc. Common Stock BTSG | Healthcare | 0.30% |
| Krystal Biotech Inc KRYS | Healthcare | 0.30% |
| Cytokinetics Inc CYTK | Healthcare | 0.30% |
| Protagonist Therapeutics Inc PTGX | Healthcare | 0.28% |
| Twist Bioscience Corp TWST | Healthcare | 0.28% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VTWO sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 21.6% |
| Financial Services | 18.4% |
| Industrials | 13.4% |
| Technology | 13.1% |
| Consumer Cyclicals | 8.5% |
| Energy | 6.6% |
| Real Estate | 6.5% |
| Basic Materials | 4.3% |
| Utilities | 2.7% |
| Consumer Defensive | 2.6% |
| Communication Services | 2.3% |
By region: North America 98.0%, Latin America 0.9%, Europe Developed 0.4%, Asia Developed 0.2%, Africa/Middle East 0.2%.
VTWO returns and risk
| Year to date | +14.6% |
|---|---|
| 1 year | +15.4% |
| 3 years (annualised) | +17.7% |
| 5 years (annualised) | +5.9% |
| 10 years (annualised) | +10.3% |
| Volatility (3 years) | 20.2% |
| Sharpe ratio (3 years) | 0.68 |
Past returns do not guarantee future results.
VTWO: frequently asked questions
What does VTWO invest in?
Vanguard Russell 2000 ETF invests in a portfolio of securities. Its largest holdings are Jfrog Ltd (0.4%), Moog Inc (0.3%), UMB Financial Corporation (0.3%), Glaukos Corp (0.3%), Brinker International Inc (0.3%).
What is the VTWO expense ratio?
0.10% a year: about $10.00 for every $10,000 invested.
What is the VTWO dividend yield?
1.25%. ATLAS does not hold the exact distribution dates for ETFs.
Will VTWO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $110.82 to $117.57 from $113.62 today. It is a probability, not a prediction.
How has VTWO performed?
Year to date +14.6%, one year +15.4%, three years +17.7% a year, five years +5.9% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer