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  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Russell 2000

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VTWO:US

99.6100 USD 0.4800 0.48%

As of 11:56:38 ET on 05/22/2015.

Snapshot for Vanguard Russell 2000 (VTWO)

Open: 100.0500 High - Low: 100.3600 - 99.5500 Primary Exchange: NASDAQ GM
Volume: 6,867 52-Week Range: 83.5000 - 101.8600 Beta vs RU20INTR: 0.9911

ETF Chart for VTWO

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  • VTWO:US 99.6100
  • 1D
  • 1M
  • 1Y
100.0900
Interactive VTWO Chart

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Fund Profile & Information for VTWO

Vanguard Russell 2000 is an exchange-traded fund in the USA. The Fund seeks to track the performance of the Russell 2000 Index.

Inception Date: 2010-09-22 Telephone: 1-866-499-8473
Managers: -
Web Site: www.vanguard.com

Fundamentals for VTWO

NAV (on 2015-05-21) 100.1400
Assets (M) (on 2015-04-30) 485.6666
Shares out (M) 5.10
Market Cap (M) 511.16
% Premium -0.05
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for VTWO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.0710
Dividend Yield (ttm) 1.07%

Performance for VTWO

1-Month -0.50% 1-Year +15.41%
3-Month +2.40% 3-Year +19.82%
Year To Date +4.75% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VTWO

Filing Date: 04/30/2015
Name Position Value % of Total
Qorvo Inc 38,898 2,563,768 0.530%
Isis Pharmaceuticals Inc 31,920 1,810,491 0.375%
JetBlue Airways Corp 71,232 1,462,399 0.303%
DexCom Inc 20,339 1,374,284 0.284%
Office Depot Inc 145,174 1,338,502 0.277%
Ultimate Software Group Inc/Th 7,696 1,279,251 0.265%
Brunswick Corp/DE 25,173 1,259,651 0.261%
Graphic Packaging Holding Co 88,759 1,251,508 0.259%
Puma Biotechnology Inc 6,680 1,206,264 0.250%
Cypress Semiconductor Corp 89,795 1,196,063 0.247%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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