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VTWO ETF Profile


Family: Vanguard
Name: Vanguard Russell 2000 ETF
Inception Date: 20-Sep-2010
Termination Date:
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.
Prospectus
Top 10 Holdings
Cash 2.1860%
JFrog Ltd FROG 0.3414%
Moog Inc MOG.A 0.3326%
UMB Financial Corp UMBF 0.3270%
Glaukos Corp GKOS 0.3236%
Brinker International Inc EAT 0.3106%
BrightSpring Health Services Inc BTSG 0.2978%
Krystal Biotech Inc KRYS 0.2935%
Cytokinetics Inc CYTK 0.2931%
Protagonist Therapeutics Inc PTGX 0.2841%
Top 10 Holdings Weight: 5.0%
Number of Holdings: 2,001
Shares Outstanding: 146,575,030
Total Net Assets: 16,951,402,496
NAV: 115.68
Net Expense Ratio: 0.06%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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