What is VTWO?

VTWO tracks a market-cap-weighted index of US small-cap stocks. The index selects stocks ranked 1001-3000 by market-cap.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VTWO -0.39% -2.06% -17.22% -16.96% 5.53% 4.96% 9.87%
VTWO (NAV) -0.39% -2.06% -17.17% -16.93% 5.52% 4.96% 9.85%
Russell 2000 Index -- -- -- -- -- -- --
MSCI USA Small Cap Index 1.37% -0.68% -14.17% -13.32% 7.78% 7.12% 11.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Vanguard
09/20/10
0.10%
$5.53B
Russell 2000 Index
MSCI USA Small Cap Index
Open-Ended Fund

Peers

MSCI USA Small Cap Index

Fund Flows

-$0.13B 5 Days
+$0.33B 30 Days
+$0.19B 90 Days

VTWO Portfolio Data

$2.79B
28.22
2.02
1.49%
N/A
1,964

VTWO Index Data

Russell 2000 Index
Market Cap
Market Cap
MSCI USA Small Cap Index

VTWO Portfolio Management

0.10%
-0.01%
0.02%
-0.04%

VTWO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VTWO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

Factset Analytics Block Liquidity

As of 11/30/22

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 Tradability

1,318,420
$93.88M
1,237,020
$87.44M
0.02%
$0.01
0.01%
0.17% / -0.18%
None
100.00%
25,000
49.48
0.05%
0.01%
1,968
$73.70
5

VTWO Sector/Industry Breakdown

VTWO Segment
Benchmark
24.47% --
12.64% --
8.30% --
7.07% --
6.10% --
4.31% --
4.02% --
3.78% --
3.72% --
3.32% --

VTWO Top 10 Holdings

1.80%
0.38%
4.67%

VTWO Performance Statistics

0.99
1.03
1.02
1.00
0.19%
MSCI USA Small Cap Index

VTWO Countries

VTWO Segment
Benchmark
99.14% 100.00%
0.40% --
0.08% --

VTWO Regions

VTWO Segment
Benchmark
99.54% 100.00%
0.08% --

VTWO Economic Development

VTWO Segment
Benchmark
99.61% 100.00%
0.00% 0.00%

VTWO Benchmark Comparison Holdings

1,964
1951
1,531
53.86%

VTWO Benchmark Comparison Summary

VTWO Segment
Benchmark
1,964 1951
$2.79B $4.90B
28.22 19.63
2.02 2.16
1.27% 1.37%
Low Low

VTWO Benchmark Comparison Market Cap Size

VTWO Segment
Benchmark
0.06% 2.25%
46.29% 69.08%
44.97% 26.42%
6.45% 2.16%