Skip to content
Beacon

VTWOVanguard Russell 2000 Index Fund ETF Shares

Grow my money#55 of 2944 for Grow my money

Seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the U.S.

Vanguard · Since 2010 (15 years)

Annual Cost

0.06%

#163 out of 5,332 ETFs

Fund Size

$14.5B

#171 out of 5,332 ETFs

Dividend Yield

1.26%

Track Record

15 years

#836 out of 5,332 ETFs

Performance

1 Year

+45.2%

3 Years

+19.3%

5 Years

+5.6%

What's inside

Asset class
Strategy
index tracking
Cap
small

Asset allocation

Stocks
97.9%
Cash
2.0%
Other
0.1%

Sector breakdown

Healthcare
17.9%
Industrials
16.6%
Financial Services
16.0%
Technology
15.1%
Consumer Cyclical
8.7%
Energy
6.5%
Real Estate
6.3%
Basic Materials
5.0%
Other
8.0%

Top holdings

Bloom Energy Corp Class ABE1.0%
Coeur Mining IncCDE0.6%
FabrinetFN0.6%
Nextpower Inc Class ANXT0.6%
EchoStar Corp Class ASATS0.5%
Credo Technology Group Holding LtdCRDO0.5%
Kratos Defense & Security Solutions IncKTOS0.4%
Advanced Energy Industries IncAEIS0.4%
Sterling Infrastructure IncSTRL0.4%
Hecla Mining CoHL0.4%

Risk profile

Volatility (1Y)

19.4%

Moderate

Max drawdown

-41.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.77

Decent risk-adjusted returns

Sortino (3Y)

1.16

Good downside protection

Similar ETFs

Data updated on 2026-05-05