Vanguard Russell 2000 Index’s competitive fee, broad reach, and market-cap-weighted portfolio are compelling features, but flaws in the construction of the Russell 2000 Index raise trading costs and place greater emphasis on volatile low-quality companies. Both share classes retain a Morningstar Medalist Rating of Bronze.
Vanguard Russell 2000 ETF VTWO
Morningstar’s Analysis VTWO
Will VTWO outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.88 | 191.9 Mil | Technology |
Slbbh1142 | 1.72 | 175.2 Mil | Cash and Equivalents |
MicroStrategy Inc Class A | 0.93 | 94.6 Mil | Technology |
Comfort Systems USA Inc | 0.41 | 42.0 Mil | Industrials |
e.l.f. Beauty Inc | 0.39 | 39.5 Mil | Consumer Defensive |
Light & Wonder Inc Ordinary Shares | 0.34 | 34.5 Mil | Consumer Cyclical |
Carvana Co Class A | 0.33 | 33.9 Mil | Consumer Cyclical |
Onto Innovation Inc | 0.33 | 33.1 Mil | Technology |
Simpson Manufacturing Co Inc | 0.32 | 32.9 Mil | Basic Materials |
Viking Therapeutics Inc | 0.31 | 31.3 Mil | Healthcare |