VTWO
+8.78 · +9.13%
$104.94 · NASDAQ

Vanguard Russell 2000 Index Fund ETF Shares (VTWO) ETF Analysis | Small Blend

Vanguard · United States
AUM:$14.6B
#– of – in Small Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 23.4% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.10% — among the lowest available for this category.

What is VTWO?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
VTWO delivered 23.4% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.10% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 5.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$14.6B
Expense Ratio0.10%
Dividend Yield1.19%
Holdings1,919
Inception DateSept 2010
DomicileUnited States
DistributionNA
Index–
ProviderVanguard
Beta1.31
CategorySmall Blend
CurrencyUSD
Portfolio Impact

How would VTWO affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.4%
1Y
+26.4%
3Y
+63.3%
5Y
+39.9%
OpenBook InsightIf you had invested £10,000 in VTWO 5 years ago, it would have grown to £13,987 — a gain of £3,987.

Annual Returns

Calendar year performance

VTWO delivered positive returns in 4 of the last 5 calendar years.
YearVTWO
2026 YTD+19.2%
2025+12.8%
2024+12.2%
2023+17.8%
2022-21.4%
CAGR 4yr+4.1%
4/5 positive yearsAvg return: +8.1%Worst year: -21.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
14.5%
Low
Momentum
+1.2%
30-day change
Support Level
119.58
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.