ETF profile for Vanguard Russell 2000 ETF (VTWO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VTWO ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard Russell 2000 ETF |
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| Inception Date: |
20-Sep-2010 |
| Termination Date: |
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| Investment Objective: |
Vanguard Russell 2000 ETF, an exchange-traded share class of Vanguard Russell 2000 Index Fund (the "Fund"), seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The Fund employs an indexing investment approach designed to track the performance of the Russell 2000 Index (the "Target Index"). The Target Index is designed to measure the performance of small-capitalization stocks in the United States. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash |
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2.3428% |
| Twist Bioscience Corp |
TWST |
0.4199% |
| Moog Inc |
MOG.A |
0.3586% |
| JFrog Ltd |
FROG |
0.3477% |
| 10X Genomics Inc |
TXG |
0.3474% |
| UMB Financial Corp |
UMBF |
0.3152% |
| BrightSpring Health Services Inc |
BTSG |
0.3129% |
| Glaukos Corp |
GKOS |
0.3107% |
| Viasat Inc |
VSAT |
0.2975% |
| Cytokinetics Inc |
CYTK |
0.2919% |
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Top 10 Holdings Weight: |
5.3% |
| Number of Holdings: |
2,004 |
| Shares Outstanding: |
148,650,030 |
| Total Net Assets: |
16,617,586,688 |
| NAV: |
111.75 |
| Net Expense Ratio: |
0.06% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
