VTWO
Vanguard Russell 2000 ETF
NAV as of
4 Week: 68.38 - 75.58
52 Week: 65.62 - 80.31
Latest Closing Price
75.51
Premium / Discount
-0.05
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 | 7.30 | 1.24 | 5.87 |
1 Day | 0.71 | 0.00 | 0.00 |
1 Week | 0.96 | 2.23 | 0.43 |
1 Month | 9.91 | 7.08 | 1.40 |
3 Months | 1.52 | 10.70 | 0.14 |
6 Months | -0.01 | 12.99 | -0.00 |
1 Year | 3.35 | 19.86 | 0.17 |
2 Years | -17.20 | 34.17 | -0.50 |
3 Years | -51.02 | 81.85 | -0.62 |
5 Years | -34.75 | 93.25 | -0.37 |
10 Years | -16.42 | 99.89 | -0.16 |
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 |
---|---|---|
20/09/2023 | 25/09/2023 | 0.3202 |
22/06/2023 | 27/06/2023 | 0.2348 |
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 |
Portfolio Data
Total Number of Holdings: 1998
Number of Bond Holdings: 0
Number of Equity Holdings: 1994
Total Market Value: 6,450,326,837
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Super Micro Computer Inc | 0.5207 | 140,265 | 5,180 | 33,589,260 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 1.61 |
Small | 57.25 |
Micro | 38.97 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.5846
Price/Book*
1.4334
Price/Sales*
0.9078
Price/Cash Flow*
5.1878
Dividend Yield*
2.2227
Growth Measures
Long-Term Earnings
12.9663
Historical Earnings
16.1111
Sales Growth
10.1241
Cash-Flow Growth
2.7980
Book-Value Growth
1.7042
*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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