# VTWO (Vanguard Russell 2000 ETF)

Vanguard · Stock ETFs · U.S. small-cap blend · data as of Oct 28, 2026

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: Delivered. Over 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. https://etfiq.com/promise-index/stocks/

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

## Key facts

- VTWO, total return, 1 year: +14.3%, as of Oct 28, 2026.
- VTWO, expense ratio: 0.06%, as of Jun 30, 2026.
- VTWO, holdings: 2002, as of Sep 30, 2026.
- VTWO, below its high: −7.5%, as of Oct 28, 2026.
- VTWO, 12-month yield, capital gains included, on its starting price: 1.3%, as of Oct 28, 2026.
- VTWO, last payment (paid quarterly), ex-date Sep 23, 2026: $0.3911, as of Sep 23, 2026.
- VTWO, net assets: $16.6bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026).

## VTWO over each window to Oct 28, 2026

| Window | Total return | Benchmark (IWM) | Gap to IWM | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | +0.5% | +0.5% | 0.0 pts | +0.9% |
| 3 months | −2.3% | −2.3% | 0.0 pts | +6.1% |
| 6 months | +3.9% | +3.9% | 0.0 pts | +9.1% |
| Year to date | +15.1% | +15.0% | +0.1 pts | +14.1% |
| 1 year | +14.3% | +14.1% | +0.2 pts | +13.6% |
| 3 years | +80.1% | +79.3% | +0.8 pts | +95.0% |
| 5 years | +32.2% | +31.2% | +1.0 pts | +79.8% |
| 10 years | +173.8% | +170.2% | +3.6 pts | +325.8% |
| Since launch | +438.8% | +432.0% | +6.8 pts | +802.5% |
| Since launch, annualised | +11.0% | – | – | – |

## VTWO key stats

- 52-week high, daily closes to Oct 28, 2026: $123.31 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $92.64 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $113.62, 68% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 1.00, against IWM (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 2002
- Top ten weight: 5.4%
- P/E ratio: 16.7 (Vanguard, Sep 30, 2026)

## VTWO trading

- Not scored.
- $1,000: about $0.05, 0.004%, one way.
- $10,000: about $0.45, 0.004%, one way.
- Premium to NAV at the Oct 27 close: −0.01%; 95% of days within ±0.08%.
- Limit: 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.
- The full trading page: https://etfiq.com/funds/vtwo/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Russell 2000 Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.06% | 497 XBRL, Jun 30, 2026 |
| Price | $113.62 | ETFIQ |
| First traded | Sep 22, 2010 | ETFIQ |
| Net assets | $16.6bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | Russell 2000 Index, measured by IWM, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its prospectus, 497, Jun 30, 2026 | ETFIQ |
| VTWO, 1 year to Oct 28, 2026 | +14.3% | ETFIQ |
| IWM, the same days | +14.1% | ETFIQ |
| Against its benchmark, 1 year | +0.2 pts | ETFIQ |
| Below its high | −7.5% | ETFIQ |
| Holdings | 2002 | ETFIQ |
| Top ten weight | 5.4% | ETFIQ |
| Holdings as of | Sep 30, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 0.5% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Money in and out, to May 31, 2026

Monthly data only. May 2026: +$224m, from SEC Form N-PORT, all share classes of the fund, not the ETF alone.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/vtwo.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/vtwo  ·  JSON: https://etfiq.com/funds/vtwo.json