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 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 |