VTWO · Vanguard Russell 2000 ETF

Share ▾
Share on XDownload as PDF
$113.62
+0.4% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

VTWO tracks the Russell 2000 and returned +14.3% over the past year.

Equity fund · Tracks the Russell 2000 IndexVanguard ↗Expense ratio 0.06%Fund assets $16.6bn on Sep 30, 2026First traded Sep 22, 2010Benchmark Russell 2000 Index, measured by IWM, which tracks the same indexFund page at the issuer ↗SEC filings ↗Every Vanguard fund ETFIQ coversDividend history

VTWO returned +14.3% over the year to Oct 28, 2026, charges 0.06% a year and holds $16.6bn in net assets on Sep 30, 2026.

Promise check: DeliveredOver the year to Oct 28, 2026, VTWO returned 14.3% against 14.1% for IWM, which tracks the same Russell 2000 Index. Fees aside, VTWO finished 0.04 points ahead of IWM.

VTWO risk and return scorecard

vs IWM · Oct 2010 to Oct 2026 · 838 weekly returns · dividend-adjusted

16.1 years
VTWO +409.2%, IWM +404.7%, Oct 2010 to Oct 2026, distributions reinvested.
Return
MeasureVTWOIWMEdge
Total return+409.2%+404.7%Tie
Annualized+10.6%+10.6%Tie
Price return+315.9%+306.4%VTWO (slight)
Risk
MeasureVTWOIWMEdge
Volatility21.0%21.2%Tie
Max drawdown−40.2%−40.2%Tie
Upside capture98.8%100.0%Tie
Downside capture99.5%100.0%Tie
Risk-adjusted
MeasureVTWOIWMEdge
Sharpe ratio0.510.51Tie
Sortino ratio0.740.73Tie
Alpha vs IWM
MeasureVTWOIWMEdge
Alpha, a year+0.1%Not significant
Alpha t-stat0.46
Beta to IWM0.991.00Tie

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

VTWO +0.5%, IWM +0.5%: total return over one month to Oct 28, 2026.
VTWO+0.5%
IWM+0.5%
VTWO −2.3%, IWM −2.3%: total return over three months to Oct 28, 2026.
VTWO−2.3%
IWM−2.3%
VTWO +3.9%, IWM +3.9%: total return over six months to Oct 28, 2026.
VTWO+3.9%
IWM+3.9%
VTWO +15.1%, IWM +15.0%: total return over the year to Oct 28, 2026.
VTWO+15.1%
IWM+15.0%
VTWO +14.3%, IWM +14.1%: total return over one year to Oct 28, 2026.
VTWO+14.3%
IWM+14.1%
VTWO +80.1%, IWM +79.3%: total return over three years to Oct 28, 2026.
VTWO+80.1%
IWM+79.3%
VTWO +32.2%, IWM +31.2%: total return over five years to Oct 28, 2026.
VTWO+32.2%
IWM+31.2%
VTWO +173.8%, IWM +170.2%: total return over ten years to Oct 28, 2026.
VTWO+173.8%
IWM+170.2%
VTWO +438.8%, IWM +432.0%: total return since launch to Oct 28, 2026.
VTWO+438.8%
IWM+432.0%

How concentrated, and what does it cost?

Russell 2000 Index
+14.3%
Total return, 1 year
0.06%
Expense ratio
2002
Holdings
−7.5%
Below its high
1.3%
12-month yield, capital gains included, on its starting price
$0.3911
Last payment (paid quarterly), ex-date Sep 23, 2026
Sector mix
Cost against like funds

More on VTWO

Every number below is on this page. Open what you need.

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price, 1 year

$113.62+0.4%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +14.3%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

VTWO returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (IWM)Gap to IWMS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026+0.5%+0.5%0.0 pts+0.9%
3M Jul 29 – Oct 28, 2026−2.3%−2.3%0.0 pts+6.1%
6M Apr 29 – Oct 28, 2026+3.9%+3.9%0.0 pts+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+15.1%+15.0%+0.1 pts+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+14.3%+14.1%+0.2 pts+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+80.1%+79.3%+0.8 pts+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+32.2%+31.2%+1.0 pts+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+173.8%+170.2%+3.6 pts+325.8%
Since launch Sep 22, 2010 – Oct 28, 2026+438.8%+432.0%+6.8 pts+802.5%
Since launch, annualised Sep 22, 2010 – Oct 28, 2026+11.0%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of May 31, 2026

VTWO’s fund, all share classes together: in the month to May 31, 2026, net $224m came in, by its SEC filing.

VTWO is one of 2 US-listed ETFs tracking the Russell 2000. The money in and out of all 2, side by side.

Computed by ETFIQ from the monthly sales and redemptions VTWO files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. The filing covers all share classes of the fund, not the ETF alone: Vanguard sells its ETF as one share class of a fund that also has mutual fund shares. Every day and month ETFIQ holds for VTWO, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare VTWO with other funds in the flows tool

Month by month, money in and money outJun 2023 to May 2026

VTWO, all share classes of its fund, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from VTWO’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 29 and went out in 7.

Every bar is from VTWO’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 29 and went out in 7.

MonthInOutNet
May 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$386m−$162m+$224m
Apr 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$399m−$126m+$273m
Mar 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$415m−$276m+$139m
Feb 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$731m−$284m+$448m
Jan 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$488m−$951m−$463m
Dec 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$494m−$271m+$223m
Nov 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$224m−$21.2m+$203m
Oct 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$399m−$335m+$63.5m
Sep 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$508m−$157m+$351m
Aug 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$103m−$300m−$196m
Jul 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$159m−$1.3bn−$1.1bn
Jun 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$913m−$848m+$64.6m
May 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$177m−$101m+$76.4m
Apr 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$723m−$97.7m+$625m
Mar 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$477m−$218m+$260m
Feb 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$291m−$6.9m+$284m
Jan 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$152m−$999m−$847m
Dec 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$232m−$11.0m+$221m
Nov 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$411m−$78.4m+$333m
Oct 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$313m−$337m−$23.2m
Sep 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.6bn−$193m+$1.4bn
Aug 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$652m−$251m+$401m
Jul 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$749m−$1.1bn−$364m
Jun 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$810m−$478m+$333m
May 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$82.7m−$148m−$65.3m
Apr 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$505m−$342m+$162m
Mar 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$231m−$17.5m+$214m
Feb 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$932m−$204m+$728m
Jan 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$223m−$78.9m+$145m
Dec 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$982m−$424m+$558m
Nov 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$204m−$141m+$62.7m
Oct 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$243m−$24.5m+$219m
Sep 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$115m−$33.8m+$81.3m
Aug 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$169m−$9.0m+$160m
Jul 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$164m−$85.2m+$78.5m
Jun 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$596m−$478m+$118m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.

VTWO key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$123.31 on Aug 14, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$92.64 on Nov 20, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$113.62, 68% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.00, against IWM
R-squared, the same days (ETFIQ)1.00
Beta and R-squared measured over251 daily total returns, Oct 29, 2025 to Oct 28, 2026
Holdings2002
Top ten weight5.4%
P/E ratio (Vanguard, Sep 30, 2026)16.7
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices. P/E as Vanguard states it, under its terms.

Trading

as of Oct 27, 2026
Trading · VTWOas of Oct 27, 2026
·
Not scored2 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$0.050.004%
$10,000$0.450.004%
Premium or discount to NAV, Oct 27 close−0.01%
−0.2%95% of days within ±0.08% · the 1% band is off this scale+0.2%
How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Oct 27 close of $113.15, that’s $113.16 to buy and $113.14 to sell.
Full trading page: components, premium history, dealers →

VTWO top ten by weight, 5.4% of the fund, of its 2,002 equity positions, from the holdings filed for Sep 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

SLBBH1142 not filed 2.36%
Moog Inc MOG.A 0.36%
JFrog Ltd FROG 0.35%
Glaukos Corp GKOS 0.31%
Viasat Inc VSAT 0.30%
Cytokinetics Inc CYTK 0.29%

Source: Vanguard’s month-end holdings file. Data as of Sep 30, 2026. Updated monthly.

About VTWO

What it tracksRussell 2000 Index
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (497 XBRL, Jun 30, 2026)0.06%
Price$113.62
First tradedSep 22, 2010
Net assets (the issuer’s own number for this ETF, month end, as of Sep 30, 2026)$16.6bnReport
Benchmark (ETFIQ, from its filings)Russell 2000 Index, measured by IWM, which tracks the same index
Benchmark named inits prospectus, 497, Jun 30, 2026
VTWO, 1 year to Oct 28, 2026+14.3%
IWM, the same days+14.1%
Against its benchmark, 1 year (ETFIQ)+0.2 pts
Below its high (ETFIQ)−7.5%
Holdings2002
Top ten weight5.4%
Holdings as of (the issuer’s month-end file)Sep 30, 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%
IQ Investment Committee on VTWO

12 seats on VTWO, as of Oct 28, 2026: 3 Supports, 1 Mixed, 5 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostSupports
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put VTWO to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about VTWO

How has VTWO performed?
Over the year to Oct 28, 2026, VTWO returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. Over three years the number is +80.1%.
What does VTWO cost?
The prospectus expense ratio is 0.06% a year.
What does VTWO hold?
2,002 positions as published by its issuer as of Sep 30, 2026, with the top ten at 5.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is VTWO below its high?
7.5% below its high of Aug 14, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, VTWO, Benchmark (IWM) and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Net assets, $16.6bnThe issuer’s own number for this ETF, month end · Sep 30, 2026

Links are sources, not endorsements.

Cite this pageCitation, APA and Markdown

ETFIQ, VTWO, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/vtwo

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

VTWO: VTWO over 1 year: total return +14.3%, its benchmark Russell 2000 Index through IWM +14.1%, +0.2 pts. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/vtwo"><img src="https://etfiq.com/assistant/api/embed/core/vtwo.svg" alt="VTWO: VTWO over 1 year: total return +14.3%, its benchmark Russell 2000 Index through IWM +14.1%, +0.2 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">VTWO: VTWO over 1 year: total return +14.3%, its benchmark Russell 2000 Index through IWM +14.1%, +0.2 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/vtwo">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Oct 28, 2026. More on the tabs above.