VTWOVanguard Russell 2000 ETF
VTWO Fund Description
VTWO tracks a market-cap-weighted index of US small-cap stocks. The index selects stocks ranked 1001-3000 by market-cap.
VTWO Factset Analytics Insight
VTWO holds a broad basket of US small-cap stocks, as defined by the Russell 2000 index. The fund specifically contains the 1001st through the 3000th securities pulled from the Russell 3000 index, which covers approximately 10% of its total market capitalization. The fund may invest in securities across various sectors and industry groups without any bias. Selected securities are then weighted by market-cap and reconstituted annually. Overall, VTWO captures the US small-cap space well and may be used as a complementary investment to VONE which, on the other hand, focuses on US large-cap equities.
VTWO MSCI ESG Analytics Insight
Vanguard Russell 2000 ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.45 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Russell 2000 ETF ranks in the 19th percentile within its peer group and in the 12nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VTWO MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
VTWO Summary Data
VTWO Portfolio Data
VTWO Index Data
VTWO Portfolio Management
VTWO Tax Exposures
VTWO Fund Structure
VTWO Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VTWO. VTWO is rated a 5 out of 5.
VTWO Sector/Industry Breakdown
VTWO Economic Development
VTWO Performance Statistics
VTWO MSCI ESG Ratings
VTWO Benchmark Comparison Summary
VTWO Benchmark Comparison Market Cap Size