Vanguard Russell 2000 Index Fund (VTWO)

Key Metrics

TER 0.06% per year

Distribution policy Distributing

Fund size USD 15,184 M

Inception date September 20, 2010

Holdings 1,969

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +37.8% +1.1% Div

3 Years (avg.) +16.9% +1.1% Div

5 Years (avg.) +5.4% +1.1% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

18.29% 1 Year

20.55% 3 Years

22.14% 5 Years

27.80% 10 Years

Max Drawdown

-11.22% 1 Year

-28.04% 3 Years

-33.05% 5 Years

-65.35% 10 Years

Sharpe Ratio

1.43 1 Year

0.62 3 Years

0.15 5 Years

0.11 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-6.8%	2.5%	11.9%	10.1%	6.9%	9.4%	9.8%	6.7%	8.4%	9.4%	3.2%	0.7%	1.8%	2.5%	3.0%
2012		12.7%	22.6%	16.4%	10.6%	12.9%	12.9%	8.7%	10.4%	11.3%	4.2%	1.5%	2.6%	3.2%	3.8%
2013			33.4%	18.3%	9.9%	13.0%	12.9%	8.1%	10.1%	11.2%	3.3%	0.4%	1.7%	2.5%	3.1%
2014				4.9%	-0.2%	6.9%	8.3%	3.6%	6.6%	8.3%	0.1%	-2.7%	-1.0%	0.0%	0.9%
2015					-5.1%	7.9%	9.4%	3.3%	7.0%	8.9%	-0.6%	-3.6%	-1.6%	-0.5%	0.6%
2016						22.6%	17.5%	6.3%	10.2%	11.9%	0.2%	-3.4%	-1.2%	0.1%	1.1%
2017							12.5%	-1.1%	6.4%	9.4%	-3.8%	-7.2%	-4.2%	-2.4%	-1.0%
2018								-13.0%	3.5%	8.4%	-7.5%	-10.7%	-6.7%	-4.4%	-2.6%
2019									23.1%	21.0%	-5.5%	-10.1%	-5.4%	-2.9%	-1.0%
2020										18.9%	-17.3%	-19.1%	-11.5%	-7.4%	-4.5%
2021											-42.4%	-33.2%	-19.7%	-13.0%	-8.6%
2022												-22.5%	-5.2%	-0.2%	2.6%
2023													15.9%	13.3%	12.7%
2024														10.8%	11.1%
2025															11.3%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

27%

1y 3y N/A N/A

0 - 5%

19%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

29%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

12%

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

15%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.8%

1y 3y N/A N/A

Small Cap

20.9%

1y 3y N/A N/A

Mid Cap

63.0%

1y 3y N/A N/A

Large Cap

14.4%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$6.44B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.86%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.19	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	37.68	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-41.29	-
Profitable Companies	72%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	25.35	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.81	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.69	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	12.34	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	7.15	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.19	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.93	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	5.37%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-3.5%	-118.0%
Return on Equity Equity divided by market cap.	6.84%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	-0.70%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	1.79%	3.72%

Sectors

Manufacturing	34.9%
Finance and Insurance	16.4%
Information	5.3%
Mining, Quarrying, and Oil and Gas Extraction	5.1%
Professional, Scientific, and Technical Services	4.3%
Construction	3.7%
Utilities	3.0%
Retail Trade	2.6%
Real Estate and Rental and Leasing	2.3%
Transportation and Warehousing	1.9%
Wholesale Trade	1.5%
Health Care and Social Assistance	1.3%
Administrative and Support and Waste Management and Remediation Services	0.9%
Accommodation and Food Services	0.9%
Educational Services	0.7%
Arts, Entertainment, and Recreation	0.5%
Financial Services	0.3%
Healthcare	0.3%
Industrial Services	0.3%
Energy	0.2%
Agriculture, Forestry, Fishing and Hunting	0.2%
Real Estate	0.2%
Technology	0.1%
Finance	0.1%
Industrials	0.1%
Energy Minerals	0.1%
Transportation	0.1%
Basic Materials	0.1%
Other Services (except Public Administration)	0.1%
Management of Companies and Enterprises	0.1%
Consumer Cyclical	0.0%
Consumer Defensive	0.0%
Consumer Services	0.0%
Other	12.3%

Countries

United States	92.5%
Other	2.4%
Bermuda	1.0%
Cayman Islands	0.8%
Canada	0.8%
United Kingdom	0.6%
Switzerland	0.6%
Ireland	0.3%
Singapore	0.2%
Monaco	0.1%
France	0.1%
Israel	0.1%
Guernsey	0.1%
Bahamas	0.1%
Panama	0.1%
Brazil	0.1%
Luxembourg	0.0%
Italy	0.0%
Colombia	0.0%
China	0.0%
Australia	0.0%
Jersey	0.0%
Belgium	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing

Market Cap $71.69B

P/E Ratio -10414.0

Dividends 0.0%

Total Investment $168.71M

Weight 1.11%

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Fabrinet

FN - Manufacturing

Market Cap $18.8B

P/E Ratio 44.6

Dividends 0.0%

Total Investment $97.71M

Weight 0.64%

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Coeur Mining Inc

CDE - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $10.44B

P/E Ratio 12.8

Dividends 0.1%

Total Investment $86.18M

Weight 0.57%

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Credo Technology Group Holding Ltd

CRDO

Market Cap $44.38B

P/E Ratio 90.8

Dividends 0.0%

Total Investment $85.38M

Weight 0.56%

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Hecla Mining Co.

HL - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $10.42B

P/E Ratio 37.9

Dividends 0.1%

Total Investment $78.5M

Weight 0.52%

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EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

Market Cap $27.95B

P/E Ratio 162.2

Dividends 0.0%

Total Investment $77.66M

Weight 0.51%

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Kratos Defense & Security Solutions Inc

KTOS - Manufacturing

Market Cap $8.85B

P/E Ratio 273.0

Dividends 0.0%

Total Investment $71.23M

Weight 0.47%

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IonQ Inc

IONQ - Professional, Scientific, and Technical Services

Market Cap $18.41B

P/E Ratio 547.9

Dividends 0.0%

Total Investment $64.36M

Weight 0.42%

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Sterling Infrastructure Inc

STRL - Construction

Market Cap $24.69B

P/E Ratio 71.0

Dividends 0.0%

Total Investment $63.32M

Weight 0.42%

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Advanced Energy Industries Inc.

AEIS - Manufacturing

Market Cap $13.24B

P/E Ratio 68.8

Dividends 0.1%

Total Investment $62.71M

Weight 0.41%

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Ensign Group Inc

ENSG - Health Care and Social Assistance

Market Cap $9.53B

P/E Ratio 25.8

Dividends 0.2%

Total Investment $59.63M

Weight 0.39%

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Modine Manufacturing Co.

MOD - Manufacturing

Market Cap $13.52B

P/E Ratio 113.8

Dividends 0.0%

Total Investment $59.04M

Weight 0.39%

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Dycom Industries, Inc.

DY - Construction

Market Cap $14.66B

P/E Ratio 46.0

Dividends 0.0%

Total Investment $58.36M

Weight 0.38%

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Guardant Health Inc

GH - Manufacturing

Market Cap $19.79B

P/E Ratio -44.0

Dividends 0.0%

Total Investment $56.53M

Weight 0.37%

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SPX Technologies Inc

SPXC - Wholesale Trade

Market Cap $11.61B

P/E Ratio 43.6

Dividends 0.0%

Total Investment $54.25M

Weight 0.36%

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Rambus Inc.

RMBS - Manufacturing

Market Cap $12.41B

P/E Ratio 53.9

Dividends 0.0%

Total Investment $53.31M

Weight 0.35%

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TTM Technologies Inc

TTMI - Manufacturing

Market Cap $19.89B

P/E Ratio 101.3

Dividends 0.0%

Total Investment $52.89M

Weight 0.35%

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BridgeBio Pharma Inc

BBIO - Manufacturing

Market Cap $13.76B

P/E Ratio -18.7

Dividends 0.0%

Total Investment $52.27M

Weight 0.34%

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AeroVironment Inc.

AVAV - Manufacturing

Market Cap $6.89B

P/E Ratio -26.0

Dividends 0.0%

Total Investment $47.29M

Weight 0.31%

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Moog, Inc. - Ordinary Shares - Class A

MOG.A - Manufacturing

Market Cap

P/E Ratio

Dividends

Total Investment $47.06M

Weight 0.31%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries