VTWO · NASDAQ · ETF
Vanguard Russell 2000 ETF (VTWO) Price, Holdings & Fees
Vanguard Russell 2000 ETF (VTWO) closed at $1,122.27 on Oct 9, 2026, up 0.95% from the previous close of $1,111.74.
Share price, past year
1Y +21.16%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,122.27 |
| Sep 30, 2026 | $1,081.28 |
| Aug 31, 2026 | $1,107.99 |
| Jul 31, 2026 | $1,107.63 |
| Jun 30, 2026 | $1,115.36 |
| May 29, 2026 | $1,062.81 |
| Apr 30, 2026 | $1,016.49 |
| Mar 31, 2026 | $948.87 |
| Feb 27, 2026 | $908.50 |
| Jan 30, 2026 | $863.36 |
| Dec 31, 2025 | $861.88 |
| Nov 28, 2025 | $890.96 |
| Oct 31, 2025 | $949.41 |
Key statistics
- Expense ratio
- 0.06%
- as of Jan 31, 2026
- Net assets
- $17.5B
- as of May 31, 2026
- Holdings
- 1,957
- as of May 31, 2026
- 52-week range
- $827.55 – $1,149.44
Vanguard Russell 2000 ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.
Holdings
Vanguard Russell 2000 ETF held 1,957 investments worth $17.53B as of May 31, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Market Liquidity Fund, at 2.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.18% | $382.12M |
| 2 | Bloom Energy Corp | 1.83% | $320.23M |
| 3 | Credo Technology Group Holding Ltd | 1.12% | $195.85M |
| 4 | Sterling Infrastructure Inc | 0.75% | $132.00M |
| 5 | Fabrinet | 0.69% | $121.46M |
| 6 | Nextpower Inc | 0.67% | $117.28M |
| 7 | IonQ Inc | 0.63% | $109.79M |
| 8 | Coeur Mining Inc | 0.58% | $101.45M |
| 9 | TTM Technologies Inc | 0.52% | $91.39M |
| 10 | EchoStar Corp | 0.51% | $90.03M |
| 11 | Guardant Health Inc | 0.47% | $82.75M |
| 12 | SiTime Corp | 0.47% | $82.16M |
| 13 | Rambus Inc | 0.46% | $80.67M |
| 14 | Dycom Industries Inc | 0.44% | $76.51M |
| 15 | Modine Manufacturing Co | 0.43% | $75.12M |
| 16 | Semtech Corp | 0.42% | $73.01M |
| 17 | Sanmina Corp | 0.41% | $71.25M |
| 18 | Planet Labs PBC | 0.41% | $71.20M |
| 19 | Hut 8 Corp | 0.36% | $62.87M |
| 20 | DigitalOcean Holdings Inc | 0.35% | $61.05M |
| 21 | Kratos Defense & Security Solutions Inc | 0.34% | $59.62M |
| 22 | Advanced Energy Industries Inc | 0.33% | $58.54M |
| 23 | Hecla Mining Co | 0.33% | $58.06M |
| 24 | Applied Digital Corp | 0.33% | $57.76M |
| 25 | Viavi Solutions Inc | 0.33% | $57.55M |
Top 25 of 1,957 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.66% |
| Cash and short-term investments | 2.41% |
| Derivatives | 0.02% |
| Country | % of fund |
|---|---|
| United States | 102.07% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vanguard Russell 2000 ETF's total return was +11.27%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +4.37% |
| Apr 30, 2026 | +12.22% |
| Mar 31, 2026 | −5.00% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Russell 2000 ETF
- Ticker
- VTWO
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- VANGUARD SCOTTSDALE FUNDS
- SEC series ID
- S000030003
- SEC CIK
- 0001021882
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Apr 29, 2026
- 485BPOSProspectus updateDec 19, 2025
- Oct 29, 2025
- May 1, 2025
- 485BPOSProspectus updateMar 4, 2025
- 485BPOSProspectus updateDec 20, 2024
- Oct 31, 2024
Shareholder reports and prospectuses are filed by VANGUARD SCOTTSDALE FUNDS, the trust behind Vanguard Russell 2000 ETF, and cover all of its funds.
Frequently asked questions
What is VTWO's price?
Vanguard Russell 2000 ETF (VTWO) closed at $1,122.27 on Oct 9, 2026, up 0.95% from the previous close of $1,111.74.
What is VTWO's expense ratio?
Vanguard Russell 2000 ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.
What does VTWO hold?
Vanguard Russell 2000 ETF held 1,957 investments worth $17.53B as of May 31, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Market Liquidity Fund, at 2.18% of the fund. Its five largest holdings were Vanguard Cmt Funds-Vanguard Market Liquidity Fund, Bloom Energy Corp, Credo Technology Group Holding Ltd, Sterling Infrastructure Inc, Fabrinet.
How has VTWO performed?
Over the 3 months to May 31, 2026, Vanguard Russell 2000 ETF's total return was +11.27%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures