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 0.10 %
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 30 October 2020
Asset Under Management 1888.48 Million (USD)
1 Month Total Return 0.63 %
Year To Date Return -6.47 %
1 Year Total Return 0.16 %
3 Year Annualized Total Return 2.60 %
NAV 123.43
Share Outstanding 15,300,000
Top 10 Holdings (30 September 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0157973950
PENN NATIONAL GAMING INC PENN EQUI 0.0057409927
SUNRUN INC RUN EQUI 0.0047459251
CAESARS ENTERTAINMENT INC CZR EQUI 0.0044524711
Vanguard Market Liquidity Fund MMKT 0.0038885716
MYOKARDIA INC MYOK EQUI 0.0035921735
NOVAVAX INC NVAX EQUI 0.0034647426
IRHYTHM TECHNOLOGIES INC IRTC EQUI 0.0033881275
LHC GROUP INC LHCG EQUI 0.0033534943
MIRATI THERAPEUTICS INC MRTX EQUI 0.0032372093