VANGUARD RUSSELL 2000 ETF
VANGUARD RUSSELL 2000 ETF
ETF · US92206C6646 · VTWO (XNAS)
Overview
No Price
30.01.2026 22:51
Current Prices from VANGUARD RUSSELL 2000 ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VTWO
USD
30.01.2026 22:51
105,00 USD
-1,40 USD
-1,32 %
XHAM: Hamburg
Hamburg
VRUSSE46.HAMB
EUR
29.01.2026 07:10
88,27 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 134,39 M
Asset Allocation
AssetPercentage %
Stock US98,98 %
Stock non-US1,00 %
Cash0,02 %
Bond0,0004 %
NotClassified0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
AMCAMC Entertainment Holdings Inc 0,76 %
NTLAIntellia Therapeutics Inc 0,34 %
ARWRArrowhead Pharmaceuticals Inc 0,28 %
OVVOvintiv Inc 0,27 %
LSCCLattice Semiconductor Corporation 0,25 %
IIVIII-VI Incorporated 0,25 %
CROXCrocs Inc 0,25 %
SGMSScientific Games Corporation 0,25 %
STAASTAAR Surgical Company 0,24 %
DNLIDenali Therapeutics Inc 0,24 %
Region Distribution
RegionPercentage %
North America99,09 %
Latin America0,41 %
Asia Emerging0,17 %
Asia Developed0,15 %
Europe Developed0,10 %
Africa/Middle East0,05 %
United Kingdom0,04 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen21,13 %
Industrieunternehmen14,36 %
Technologie13,92 %
Finanzdienstleistungen13,58 %
Verbrauchsgüter11,14 %
Immobilien8,09 %
Energie4,13 %
Telekommunikation4,12 %
Grundstoffe3,67 %
Basiskonsumgüter3,59 %
Company Profile for VANGUARD RUSSELL 2000 ETF ETF
The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
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Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Russell 2000 Index Fund ETF Shares
Fund Currency USD
Category Small Blend
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 5,93 M EUR
Investment Strategy
The investment 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 index is designed to measure the performance of small-capitalization stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Company Data

Name VANGUARD RUSSELL 2000 ETF
Company Vanguard Russell 2000 Index Fund
Symbol VTWO
Primary Exchange XNAS NASDAQ
ISIN US92206C6646
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-22
Dividends from 'VANGUARD RUSSELL 2000 ETF'
Ex-Date Dividend per Share
22.12.2025 0,40 USD
24.09.2025 0,34 USD
20.06.2025 0,25 USD
25.03.2025 0,25 USD
23.12.2024 0,33 USD
26.09.2024 0,28 USD
27.06.2024 0,30 USD
21.03.2024 0,17 USD
19.12.2023 0,40 USD
21.09.2023 0,32 USD

Stock Splits

Date Split
20.04.2021 2:1

Ticker Symbols

Name Symbol
Hamburg VRUSSE46.HAMB
NASDAQ VTWO
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