1951 positions as filed for May 31, 2026, with the top ten at 7.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

How far is VTWO below its high?

5.3% below its high of Aug 14, 2026, measured on the reinvested series to Sep 11, 2026.

ETFIQetfiq.com · independent ETF data

VTWO · Vanguard Russell 2000 Index Fund

VTWO tracks the Russell 2000 and returned +21.4% over the past year.

Index equity fund · Russell 2000 · data as of Sep 11, 2026

+21.4%Total return, 1 year

0.07%Expense ratio

1951Holdings

−5.3%Below its high

Its ten largest equity positions

VTWO top ten by weight, 7.8% of its 1951 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
Holding		Weight
Bloom Energy Corp		1.83%
Credo Technology Group Holding Ltd		1.12%
Sterling Infrastructure Inc		0.76%
Fabrinet		0.69%
Nextpower Inc		0.67%
IonQ Inc		0.63%
Coeur Mining Inc		0.58%
TTM Technologies Inc		0.52%
EchoStar Corp		0.52%
Guardant Health Inc		0.47%

Compare VTWO

Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CPRA, CPRJ, CPRO, CPRY, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KAPR, KAUG, KDEC, KFEB, KJAN, KJUL, KJUN, KMAR, KMAY, KNOV, KOCT, KRE, KSEP, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QBKF, QBKV, QQQ, QQQM, QUAL, RBUF, RDVY, RSP, SAUG, SCAU, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SCJL, SCJN, SCMY, SDY, SFEB, SGOV, SHV, SHY, SIVR, SLV, SMAY, SNOV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.

Period by period

VTWO over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
Window	Total return	S&P 500	Gap to S&P 500	Gap to Nasdaq-100
3 months	−1.1%	+3.3%	−4.4 pts	−0.3 pts
6 months	+17.8%	+16.0%	+1.8 pts	−2.9 pts
1 year	+21.4%	+17.5%	+3.9 pts	−1.6 pts
3 years	+63.2%	+77.9%	−14.7 pts	−31.9 pts
Since listing	+451.8%	+790.9%	−339.1 pts	−1130.5 pts

In plain words

VTWO is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1951 positions, with the top ten at 7.8%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.

What it tracks	Russell 2000
Fund type	Index equity fund
Expense ratio (485BPOS XBRL, Dec 19, 2025)	0.07%
Price	$116.76
Listed since	Sep 22, 2010
Net assets (SEC filing, whole fund, as filed for May 31, 2026)	$17.5bn
Below its high (ETFIQ)	−5.3%
Holdings	1951
Top ten weight	7.8%
Holdings as of (SEC N-PORT)	May 31, 2026
Already in the S&P 500, by weight (ETFIQ)	0.5%
Active share vs the S&P 500 (ETFIQ)	100.0%
Already in the Nasdaq-100, by weight (ETFIQ)	0.0%

Questions people ask

How has VTWO performed?: Over the year to Sep 11, 2026, VTWO returned +21.4% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +63.2%.
What does VTWO cost?: The prospectus expense ratio is 0.07% a year.
What does VTWO hold?: 1951 positions as filed for May 31, 2026, with the top ten at 7.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is VTWO below its high?: 5.3% below its high of Aug 14, 2026, measured on the reinvested series to Sep 11, 2026.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

VTWO, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, VTWO, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/VTWO Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources