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 19 March 2019
Asset Under Management 1567.06 Million (USD)
1 Month Total Return -0.76 %
Year To Date Return 15.92 %
1 Year Total Return -0.53 %
3 Year Annualized Total Return 14.75 %
NAV 124.37
Share Outstanding 12,600,000
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0196779035
ETSY INC ETSY EQUI 0.0040215533
TRADE DESK INC/THE -CLASS A TTD EQUI 0.0031079623
FIVE BELOW FIVE EQUI 0.0031048999
INTEGRATED DEVICE TECH INC IDTI EQUI 0.0029598627
HUBSPOT INC HUBS EQUI 0.0029415512
CIENA CORP CIEN EQUI 0.0028873109
CREE INC CREE EQUI 0.0025871286
PRIMERICA INC PRI EQUI 0.0025474781
PLANET FITNESS INC - CL A PLNT EQUI 0.0024548015