VTWO
Vanguard Russell 2000 ETF
Russell 2000 TR USD
NAV as of
4 Week: 68.82 - 78.09
52 Week: 68.82 - 98.01
Latest Closing Price
73.71
Premium / Discount
0.04
Expense Ratio
0.1%
Investment Objective
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. 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 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 | -15.72 | 1.81 | -8.67 |
| 1 Day | 2.69 | 0.00 | 0.00 |
| 1 Week | 6.41 | 3.69 | 1.74 |
| 1 Month | 0.33 | 10.76 | 0.03 |
| 3 Months | -7.30 | 14.98 | -0.49 |
| 6 Months | -16.12 | 19.87 | -0.81 |
| 1 Year | -16.90 | 23.63 | -0.72 |
| 2 Years | -34.35 | 79.08 | -0.43 |
| 3 Years | -37.53 | 87.74 | -0.43 |
| 5 Years | -31.40 | 90.68 | -0.35 |
| 10 Years | 24.35 | 97.76 | 0.25 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 16.2593 | 38.8169 | 4.9238 | -4.4164 | 21.3299 | 14.6997 | -10.9784 | 25.6078 | 20.0997 | 14.8126 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 37.0000 | 35.0000 | 44.0000 | 47.0000 | 43.0000 | 23.0000 | 35.0000 | 32.0000 | 12.0000 | 92.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 10/09/2020 | 15/09/2020 | 0.3273 |
| 24/06/2020 | 29/06/2020 | 0.3279 |
| 25/03/2020 | 30/03/2020 | 0.1282 |
| 15/12/2019 | 18/12/2019 | 0.6680 |
Portfolio Data
Total Number of Holdings: 2031
Number of Bond Holdings: 0
Number of Equity Holdings: 2027
Total Market Value: 6,520,487,515
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 | 0.18 |
| Medium | 6.53 |
| Small | 59.55 |
| Micro | 31.24 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.4933
Price/Book*
1.6762
Price/Sales*
1.0756
Price/Cash Flow*
6.3605
Dividend Yield*
1.3303
Growth Measures
Long-Term Earnings
17.2051
Historical Earnings
23.7863
Sales Growth
2.5124
Cash-Flow Growth
-1.4287
Book-Value Growth
2.1083
*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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