VTWOVanguard Russell 2000 Index Fund ETF Shares

Grow my money15y track recordRanked #52 of 3,055 in this goal

Tracks the performance of the Russell 2000 Index.

By Vanguard · Launched 2010

Annual Cost

0.06%

#170 of 6,040 · low cost

Fund Size

$17.9B

#172 of 6,040 · large

Return (1Y)

+21.1%

Track Record

15 years

#817 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,515+15.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Index tracked

Russell 2000 Index

Holdings

By weight

Concentration

Top 10 holdings = 7.1% of funddiversified

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

97.5%

Cash

2.4%

Other

0.0%

By sector

Healthcare

20.1%

Financial Services

18.5%

Technology

13.8%

Industrials

13.6%

Consumer Cyclical

9.3%

Real Estate

6.8%

Energy

6.0%

Basic Materials

4.2%

Other

7.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.7%Moderate

Year-on-year price swings

Max drawdown

-41.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.68Decent risk-adjusted returns

Sortino (3Y)

1.01Good downside protection

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