VTWOVanguard Russell 2000 Index Fund ETF Shares
Tracks the performance of the Russell 2000 Index.
By Vanguard · Launched 2010
Annual Cost
0.06%
#169 of 5,861 · low cost
Fund Size
$18.6B
#160 of 5,861 · large
Return (1Y)Goal
+33.1%
Track Record
15 years
#806 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,169+31.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 7.1% of fund✓ well diversified
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.8%
Bloom Energy Corp
1.1%
Fabrinet
0.6%
Coeur Mining Inc
0.6%
Credo Technology Group Holding Ltd
0.6%
Hecla Mining Co
0.5%
EchoStar Corp
0.5%
Nextpower Inc
0.5%
Kratos Defense & Security Solutions Inc
0.5%
IonQ Inc
0.4%
Asset allocation
Stocks
97.9%
Cash
2.1%
Other
0.0%
By sector
Healthcare
20.2%
Financial Services
17.6%
Technology
14.8%
Industrials
14.1%
Consumer Cyclical
9.2%
Real Estate
6.7%
Energy
5.4%
Basic Materials
4.4%
Other
7.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.4%Moderate
Year-on-year price swings
Max drawdown
-41.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.62Decent risk-adjusted returns
Sortino (3Y)
0.92Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of the Russell 2000 Index.
- Strategy
- Employs an indexing investment approach to replicate the Russell 2000 Index by investing at least 80% of net assets in small-capitalization stocks in the United States, holding each stock in approximately the same proportion as its weighting in the Index.
- Inception date
- September 20, 2010
- Fund family
- Vanguard
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Data updated on 2026-08-04