VTWO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VTWO
Vanguard Russell 2000 Index ETF
$116.76
+0.42 ▲ +0.36%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$116.66
-0.10 ▼ -0.09%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.06%
Annual operating cost
Net Assets (AUM)
$17.0B
about 23 trillion KRW
Holdings
2001 items
Dividend Yield
1.12%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 22.97% | Total Holdings | 2001 | Perf Week | -2.15% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.05% | AUM | $17.0B | Perf Month | -4.58% |
| Expense | 0.06% | NAV | $116.29 | Return% 5Y | 6.31% | 52W High | -5.36% | Perf Quarter | -0.52% |
| Dividend TTM | $1.31 (1.12%) | Div Gr. 3/5Y | 6.08% 11.19% | Return% 10Y | 11.01% | 52W Low | 26.17% | Perf Half Y | 16.72% |
| Flows% 1M | 1.97% | Flows% YTD | 5.15% | Return% SI | 12.22% | Volatility(W/M) | 0.93% 0.85% | Perf YTD | 17.32% |
| SMA20 | -2.62% | SMA50 | -2.51% | SMA200 | 5.49% | RSI (14) | 38.37 | Beta | 1.13 |
| IPO | 2010/9/22 | Prev Close | $116.34 | Perf Year | 19.91% | Avg Volume | 1.54M | Price | $116.76 |
ETF at a Glance
0.06% Total Expense Ratio Annual · lower is better
$17.0B AUM Assets Under Management
1.12% Dividend Rate Quarterly
2001 Holdings Passive
Sector Distribution
Technology 32.6%
Industrials 31.4%
Healthcare 30.5%
Financial 26.4%
Consumer Cyclical 15.3%
Real Estate 10.7%
Energy 10.6%
Basic Materials 9.1%
Top Holdings
Bloom Energy Corp 1.83%3 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.82%4 
Credo Technology Group Holding Ltd 1.12%5 Bloom Energy Corp 1.11%6 
Sterling Infrastructure Inc 0.75%7 
Fabrinet 0.69%8 
Nextpower Inc 0.67%9 Fabrinet 0.64%10 
IonQ Inc 0.63%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$116.29
Listed9/22/2010
Returns
1Y22.97%
3Y17.05%
5Y6.31%
10Y11.01%
Since Inception12.22%
Price Performance
1 Week-2.15%
1 Month-4.58%
3M-0.52%
6M16.72%
YTD17.32%
1Y19.91%
vs 52W High-5.36%
vs 52W Low26.17%
Fund Flow
1 Month1.97%
3M1.57%
YTD5.15%
1Y10.77%
Trading Info
Volume1,049,748
Average Volume1.54M
Relative Volume0.68
Previous Close$116.34
Current Price$116.76
Technical
RSI (14)38.37
SMA 20-2.62%
SMA 50-2.51%
SMA 2005.49%
ATR1.33
Beta1.13
Volatility (Weekly/Monthly)0.93% / 0.85%
Dividend
Dividend Rate1.12%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.30
Related ETFs
Derivative ETFs
RYLDGlobal X Russell 2000 Covered Call ETF 
URTYProShares UltraPro Russell2000 3x Shares 
UWMProShares Ultra Russell 2000 2X Shares 
ITWOProShares Russell 2000 High Income ETF 
RDTERoundhill Russell 2000 0DTE Covered Call Strategy ETF 
RWMProShares Short Russell2000 -1x Shares -1×
SRTYProShares UltraPro Short Russell2000 -3x Shares -1×
IWMWiShares Russell 2000 BuyWrite ETF Similar ETFs
IJRiShares Core S&P Small-Cap ETF
VBVanguard Morningstar Small-Cap ETF
IWMiShares Russell 2000 Index Fund
SCHASchwab U.S. Small-Cap ETF
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +56.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.12% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
RYLD 1.4B URTY 298M UWM 231M ITWO 193M RDTE 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VTWO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VTWO have?
VTWO holds a total of 2,001 securities, with an AUM of approximately $17.0B.
Does VTWO pay dividends (distributions)?
VTWO's distribution yield is approximately 1.12%.
What is the 52-week high and low for VTWO?
VTWO has recorded a 52-week high of $123.37 and a low of $92.54.
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