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Vanguard Russell 2000 (VTWO) ETF Holdings & Analysis
ETFOther
What VTWO does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SLBBH1142 | 2.10% | |
| Moog Inc | 0.35% | |
| Hut 8 Corp | 0.35% | |
| UMB Financial Corp | 0.34% | |
| Cytokinetics Inc | 0.32% | |
| Viasat Inc | 0.31% | |
| BrightSpring Health Services Inc | 0.31% | |
| Glaukos Corp | 0.30% | |
| CareTrust REIT Inc | 0.30% | |
| Old National Bancorp/IN | 0.29% |
Sector allocation
| Basic Materials | 4.63% |
| Cash & Others | 2.41% |
| Communication Services | 2.00% |
| Consumer Cyclical | 8.91% |
| Consumer Defensive | 2.66% |
| Energy | 5.78% |
| Financial Services | 18.15% |
| Healthcare | 19.47% |
| Industrials | 13.32% |
| Real Estate | 6.80% |
| Technology | 13.15% |
Geographic allocation
| United States | 93.21% |
| Other | 2.41% |
| Bermuda | 1.20% |
| United Kingdom | 0.58% |
| Switzerland | 0.47% |
| Ireland | 0.46% |
| Canada | 0.46% |
| Singapore | 0.19% |
| Cayman Islands | 0.19% |
| Monaco | 0.15% |
PortView Portfolio Insights
PortView analyzes how VTWO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VTWO in PortView →Related securities
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Frequently asked questions
- What does VTWO track?
- VTWO is the Vanguard Russell 2000 ETF, a Other ETF.
- What is the expense ratio of VTWO?
- Expense ratio data for VTWO is shown on the page when available from our data provider.
- What are the largest holdings in VTWO?
- Top holdings include SLBBH1142, MOG-A, HUT, UMBF, CYTK.
- How can PortView analyze VTWO overlap with other ETFs?
- PortView computes the holdings overlap between VTWO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.