VTWO

Fund Description
Invests in stocks in the Russell 2000 Index a broadly diversified index predominantly made up of stocks of small U.S. companies. Seeks to closely track the index s return which is considered a gauge of small-cap U.S. stock returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Fund Profile
Fund Name Vanguard Russell 2000
Fund Exchange Ticker VTWO
Fund Sponsor Vanguard
Fund ISIN US92206C6646
Net Expense Ratio 0.15 %
Fund Inception Date 20 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 2000 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 1501.21 Million (USD)
1 Month Total Return -1.51 %
Year To Date Return 13.79 %
1 Year Total Return -7.90 %
3 Year Annualized Total Return 11.27 %
NAV 122.05
Share Outstanding 12,300,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0234267616
ETSY INC ETSY EQUI 0.0037742277
Vanguard Market Liquidity Fund MMKT 0.0036802370
FIVE BELOW FIVE EQUI 0.0035658079
PLANET FITNESS INC - CL A PLNT EQUI 0.0034316283
TRADE DESK INC/THE -CLASS A TTD EQUI 0.0033585751
HUBSPOT INC HUBS EQUI 0.0032477369
COUPA SOFTWARE INC COUP EQUI 0.0030879478
WOODWARD INC WWD EQUI 0.0029639661
CREE INC CREE EQUI 0.0028902755