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Vanguard Russell 2000 ETF VTWO

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.

A cheap but 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 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.

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Portfolio Holdings VTWO

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slbbh1142

1.78 169.6 Mil
Cash and Equivalents

Super Micro Computer Inc

1.53 146.1 Mil
Technology

MicroStrategy Inc Class A

0.48 45.6 Mil
Technology

Mktliq 12/31/2049

0.44 42.2 Mil
Cash and Equivalents

e.l.f. Beauty Inc

0.43 40.9 Mil
Consumer Defensive

Comfort Systems USA Inc

0.41 39.3 Mil
Industrials

Light & Wonder Inc Ordinary Shares

0.35 33.4 Mil
Consumer Cyclical

Onto Innovation Inc

0.34 32.8 Mil
Technology

Simpson Manufacturing Co Inc

0.34 32.5 Mil
Basic Materials

Fabrinet

0.30 28.8 Mil
Technology