VTWO Vanguard Russell 2000 ETF
Russell 2000 TR USD

NAV as of 25-May-2022

72.1400

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

Fund Manager:
Vanguard
Asset Under Management:
6,520,487,515
Launch Date:
19/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
2031
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.721.81-8.67
1 Day2.690.000.00
1 Week6.413.691.74
1 Month0.3310.760.03
3 Months-7.3014.98-0.49
6 Months-16.1219.87-0.81
1 Year-16.9023.63-0.72
2 Years-34.3579.08-0.43
3 Years-37.5387.74-0.43
5 Years-31.4090.68-0.35
10 Years24.3597.760.25

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.259338.81694.9238-4.416421.329914.6997-10.978425.607820.099714.8126
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 37.000035.000044.000047.000043.000023.000035.000032.000012.000092.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202228/03/20220.1219
15/12/202120/12/20210.4745
28/09/202103/10/20210.2209
28/06/202101/07/20210.1694
25/03/202130/03/20210.1523
16/12/202021/12/20200.6796
10/09/202015/09/20200.3273
24/06/202029/06/20200.3279
25/03/202030/03/20200.1282
15/12/201918/12/20190.6680

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
1NovoCure Ltd0.3266107,5233,9798,040,570
2Haemonetics Corp0.325163,4598248,004,718
3Trex Co Inc0.268372,6537776,606,337
4Science Applications International Corp0.260573,4336846,414,373
5Portland General Electric Co0.2541110,9581,3576,254,702
6ONE Gas Inc0.252264,5956646,208,225
7First Industrial Realty Trust Inc0.2505155,8601,9606,165,822
8Southwest Gas Holdings Inc0.248467,1641,8326,114,611
9Maximus Inc0.246778,6239576,074,413
10Teladoc Health Inc0.244588,8771,0626,018,750

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.18
Medium6.53
Small59.55
Micro31.24

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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