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Vanguard Russell 2000 ETF VTWO

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis VTWO

Will VTWO outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTWO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTWO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTWO’s parent organization’s priorities and whether they’re in line with investors’ interests.

A flawed small-cap index fund.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard Russell 2000 Index’s competitive fee, broad reach, and market-cap-weighted portfolio are compelling features. But flaws in the Russell 2000 Index’s process raise trading costs and place greater emphasis on volatile low-quality companies.

by Zachary Evens
Rated on Published on

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Portfolio Holdings VTWO

More VTWO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slbbh1142

1.85 176.7 Mil
Cash and Equivalents

Super Micro Computer Inc

1.73 164.4 Mil
Technology

MicroStrategy Inc Class A

0.62 59.5 Mil
Technology

Comfort Systems USA Inc

0.43 41.2 Mil
Industrials

Mktliq 12/31/2049

0.40 38.1 Mil
Cash and Equivalents

Onto Innovation Inc

0.36 34.2 Mil
Technology

Weatherford International PLC Ordinary Shares - New

0.35 33.1 Mil
Energy

e.l.f. Beauty Inc

0.35 33.0 Mil
Consumer Defensive

Carvana Co Class A

0.34 32.2 Mil
Consumer Cyclical

APi Group Corp

0.33 31.4 Mil
Industrials