VTWO

Vanguard Russell 2000 ETF

Russell 2000 TR USD

NAV as of 29-Nov-2023

72.3900

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

Fund Manager:
Vanguard
Asset Under Management:
6,450,326,837
Launch Date:
19/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1998
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
YTD7.301.245.87
1 Day0.710.000.00
1 Week0.962.230.43
1 Month9.917.081.40
3 Months1.5210.700.14
6 Months-0.0112.99-0.00
1 Year3.3519.860.17
2 Years-17.2034.17-0.50
3 Years-51.0281.85-0.62
5 Years-34.7593.25-0.37
10 Years-16.4299.89-0.16

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 38.81694.9238-4.416421.329914.6997-10.978425.607820.099714.8126-20.4015
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 35.000044.000047.000043.000023.000035.000032.000012.000092.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/09/202325/09/20230.3202
22/06/202327/06/20230.2348
22/03/202327/03/20230.2177
14/12/202219/12/20220.4155
27/09/202202/10/20220.2855
28/06/202204/07/20220.2184
23/03/202228/03/20220.1219
15/12/202120/12/20210.4745
28/09/202103/10/20210.2209
28/06/202101/07/20210.1694

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
1Super Micro Computer Inc0.5207140,2655,18033,589,260

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.61
Small57.25
Micro38.97

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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