VTWO
Vanguard Russell 2000 ETF
Russell 2000 TR USD
NAV as of
4 Week: 68.74 - 77.28
52 Week: 66.31 - 83.95
Latest Closing Price
72.08
Premium / Discount
-0.07
Expense Ratio
0.1%
Investment Objective
The investment seeks to track the performance of the Russell 2000® Index that measures the investment return of small-capitalization stocks in the United States. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.43 | 1.40 | 1.74 |
| 1 Day | 1.87 | 0.00 | 0.00 |
| 1 Week | 3.91 | 2.01 | 1.94 |
| 1 Month | -5.08 | 7.61 | -0.67 |
| 3 Months | 2.43 | 11.11 | 0.22 |
| 6 Months | 8.18 | 17.81 | 0.46 |
| 1 Year | -13.00 | 26.81 | -0.48 |
| 2 Years | -59.57 | 78.99 | -0.75 |
| 3 Years | -21.83 | 84.96 | -0.26 |
| 5 Years | -40.88 | 92.89 | -0.44 |
| 10 Years | -4.19 | 99.54 | -0.04 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 38.8169 | 4.9238 | -4.4164 | 21.3299 | 14.6997 | -10.9784 | 25.6078 | 20.0997 | 14.8126 | -20.4015 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 35.0000 | 44.0000 | 47.0000 | 43.0000 | 23.0000 | 35.0000 | 32.0000 | 12.0000 | 92.0000 | 86.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/03/2023 | 27/03/2023 | 0.2177 |
| 14/12/2022 | 19/12/2022 | 0.4155 |
| 27/09/2022 | 02/10/2022 | 0.2855 |
| 28/06/2022 | 04/07/2022 | 0.2184 |
| 23/03/2022 | 28/03/2022 | 0.1219 |
| 15/12/2021 | 20/12/2021 | 0.4745 |
| 28/09/2021 | 03/10/2021 | 0.2209 |
| 28/06/2021 | 01/07/2021 | 0.1694 |
| 25/03/2021 | 30/03/2021 | 0.1523 |
| 16/12/2020 | 21/12/2020 | 0.6796 |
Portfolio Data
Total Number of Holdings: 1944
Number of Bond Holdings: 0
Number of Equity Holdings: 1941
Total Market Value: 6,785,569,541
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NovoCure Ltd | 0.3266 | 107,523 | 3,979 | 8,040,570 |
| 2 | Haemonetics Corp | 0.3251 | 63,459 | 824 | 8,004,718 |
| 3 | Trex Co Inc | 0.2683 | 72,653 | 777 | 6,606,337 |
| 4 | Science Applications International Corp | 0.2605 | 73,433 | 684 | 6,414,373 |
| 5 | Portland General Electric Co | 0.2541 | 110,958 | 1,357 | 6,254,702 |
| 6 | ONE Gas Inc | 0.2522 | 64,595 | 664 | 6,208,225 |
| 7 | First Industrial Realty Trust Inc | 0.2505 | 155,860 | 1,960 | 6,165,822 |
| 8 | Southwest Gas Holdings Inc | 0.2484 | 67,164 | 1,832 | 6,114,611 |
| 9 | Maximus Inc | 0.2467 | 78,623 | 957 | 6,074,413 |
| 10 | Teladoc Health Inc | 0.2445 | 88,877 | 1,062 | 6,018,750 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.14 |
| Medium | 4.45 |
| Small | 59.97 |
| Micro | 32.74 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.3495
Price/Book*
1.7546
Price/Sales*
1.0120
Price/Cash Flow*
4.8715
Dividend Yield*
1.7075
Growth Measures
Long-Term Earnings
18.8184
Historical Earnings
21.5669
Sales Growth
9.3890
Cash-Flow Growth
2.6792
Book-Value Growth
12.1609
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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