VTWO — Vanguard Russell 2000 Index Fund
Data updated: 2026-07-29
VTWO — Vanguard Russell 2000 Index Fund. United States Small Cap Blend / Core Equity · $17.53B AUM. Holdings, fees, performance and SEC filings.
VTWO Fund Overview
VTWO — Vanguard Russell 2000 Index Fund is a US ETF managed by Vanguard Scottsdale Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Scottsdale Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $17.53B
- 1-year return: 43.2%
- Ticker: VTWO
- SEC CIK: 0001021882
- SEC series ID: S000030003
- Share class ID: C000092016
VTWO Holdings
Top 10 holdings of Vanguard Russell 2000 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.18% |
| Bloom Energy Corp | 1.83% |
| Credo Technology Group Holding Ltd | 1.12% |
| Sterling Infrastructure Inc | 0.75% |
| Fabrinet | 0.69% |
| Nextpower Inc | 0.67% |
| IonQ Inc | 0.63% |
| Coeur Mining Inc | 0.58% |
| TTM Technologies Inc | 0.52% |
| EchoStar Corp | 0.51% |
VTWO Portfolio Allocation
Asset-class allocation of Vanguard Russell 2000 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 2.4% |
VTWO Performance
Total returns for VTWO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.2% |
| 1 year | 43.2% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 6.7% |
VTWO Risk Information
Risk metrics for VTWO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
VTWO Costs and Fees
VTWO costs about $6 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.06%
- Gross expense ratio: 0.06%
- Portfolio turnover: 14%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
VTWO Cashflows
Over the 12 months to 2026-05, Vanguard Russell 2000 Index Fund had net inflows of $235.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $223.63M |
| 2026-04 | $273.18M |
| 2026-03 | $139.12M |
| 2026-02 | $447.71M |
| 2026-01 | −$463.09M |
| 2025-12 | $223.46M |
VTWO Debt Constituents
No individual debt constituents are reported in Vanguard Russell 2000 Index Fund's latest SEC N-PORT filing.
VTWO Prospectus and SEC Filings
Official Vanguard Russell 2000 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-06-30
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.