VANGUARD RUSSELL 2000 ETF
ETF · US92206C6646 · VTWO (XNAS)
92,08 USD
06.02.2025 20:43
Current Prices from VANGUARD RUSSELL 2000 ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
VTWO
|
USD
|
06.02.2025 20:43
|
92,08 USD
| 92,80 USD | -0,77 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,93 % | -0,38 % | 1,40 % | 1,45 % | 12,42 % | 18,77 % | 37,09 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,98 % |
Stock non-US | 1,00 % |
Cash | 0,02 % |
Bond | 0,0004 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMC | AMC Entertainment Holdings Inc | 0,76 % | |
NTLA | Intellia Therapeutics Inc | 0,34 % | |
ARWR | Arrowhead Pharmaceuticals Inc | 0,28 % | |
OVV | Ovintiv Inc | 0,27 % | |
LSCC | Lattice Semiconductor Corporation | 0,25 % | |
IIVI | II-VI Incorporated | 0,25 % | |
CROX | Crocs Inc | 0,25 % | |
SGMS | Scientific Games Corporation | 0,25 % | |
STAA | STAAR Surgical Company | 0,24 % | |
DNLI | Denali Therapeutics Inc | 0,24 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,09 % |
Latin America | 0,41 % |
Asia Emerging | 0,17 % |
Asia Developed | 0,15 % |
Europe Developed | 0,10 % |
Africa/Middle East | 0,05 % |
United Kingdom | 0,04 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 21,13 % |
Industrieunternehmen | 14,36 % |
Technologie | 13,92 % |
Finanzdienstleistungen | 13,58 % |
Verbrauchsgüter | 11,14 % |
Immobilien | 8,09 % |
Energie | 4,13 % |
Telekommunikation | 4,12 % |
Grundstoffe | 3,67 % |
Basiskonsumgüter | 3,59 % |
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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Russell 2000 Index Fund ETF Shares
Fund Currency USD
Category Small Blend
Payout NA
fund.
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
NASDAQ
ISIN US92206C6646
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 13 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 |
---|---|
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 |
23.06.2023 | 0,23 USD |
23.03.2023 | 0,22 USD |
15.12.2022 | 0,42 USD |
28.09.2022 | 0,29 USD |
Stock Splits
Date | Split |
---|---|
20.04.2021 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | VTWO |
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