Vanguard Russell 2000 ETF(VTWO · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$114.86
- 52-Week Range
- $83.59 – $118.33
- YTD
- +14.25%
- IV Rank (30D)
- 9.72
- Straddle Price
- $7.50
- P/C Vol Ratio
- 6.17
Info
Vanguard Russell 2000 ETF (VTWO) ETF
- Exchange
- XNAS
- Inception
- 2010-09-20
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
1945
AUM
$16.6B
Provider
Vanguard
Inception
2010-09-20
Exchange
XNAS
Data As Of
2026-04-30
Expense Ratio
0.06%
Dividend Yield
1.10%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-26 | $0.2621 | CD |
| 2025-12-22 | 2025-12-24 | $0.4028 | CD |
| 2025-09-24 | 2025-09-26 | $0.3428 | CD |
| 2025-06-20 | 2025-06-24 | $0.2498 | CD |
| 2025-03-25 | 2025-03-27 | $0.2475 | CD |
| 2024-12-23 | 2024-12-26 | $0.3314 | CD |
Asset Allocation
Top Holdings
top 50 of 1945 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| BE | Bloom Energy Corp. Class A | 1.84% | Equity (US) | — |
| CRDO | Credo Technology Group Holding Ltd. | 0.84% | Equity (US) | — |
| FN | Fabrinet | 0.74% | Equity (US) | — |
| CDE | Coeur Mining Inc. | 0.55% | Equity (US) | — |
| NXT | Nextpower Inc. Class A | 0.52% | Equity (US) | — |
| SATS | EchoStar Corp. Class A | 0.50% | Equity (US) | — |
| TTMI | TTM Technologies Inc. | 0.48% | Equity (US) | — |
| STRL | Sterling Construction Co. Inc. | 0.46% | Equity (US) | — |
| AEIS | Advanced Energy Industries Inc. | 0.43% | Equity (US) | — |
| MOD | Modine Manufacturing Co. | 0.40% | Equity (US) | — |
| IONQ | IonQ Inc. | 0.40% | Equity (US) | — |
| SITM | SiTime Corp. | 0.38% | Equity (US) | — |
| RMBS | Rambus Inc. | 0.37% | Equity (US) | — |
| DY | Dycom Industries Inc. | 0.36% | Equity (US) | — |
| VIAV | Viavi Solutions Inc. | 0.36% | Equity (US) | — |
| SANM | Sanmina Corp. | 0.35% | Equity (US) | — |
| HL | Hecla Mining Co. | 0.34% | Equity (US) | — |
| KTOS | Kratos Defense & Security Solutions Inc. | 0.34% | Equity (US) | — |
| BBIO | Bridgebio Pharma Inc. | 0.34% | Equity (US) | — |
| AAOI | Applied Optoelectronics Inc. | 0.32% | Equity (US) | — |
| GH | Guardant Health Inc. | 0.32% | Equity (US) | — |
| FORM | FormFactor Inc. | 0.32% | Equity (US) | — |
| SPXC | SPX Technologies Inc. | 0.31% | Equity (US) | — |
| ENSG | Ensign Group Inc. | 0.31% | Equity (US) | — |
| PL | Planet Labs PBC | 0.30% | Equity (US) | — |
| ARWR | Arrowhead Pharmaceuticals Inc. | 0.30% | Equity (US) | — |
| PRIM | Primoris Services Corp. | 0.29% | Equity (US) | — |
| SMTC | Semtech Corp. | 0.29% | Equity (US) | — |
| GTLS | Chart Industries Inc. | 0.28% | Equity (US) | — |
| UMBF | UMB Financial Corp. | 0.27% | Equity (US) | — |
| AHR | American Healthcare REIT Inc. | 0.27% | Equity (US) | — |
| AGX | Argan Inc. | 0.27% | Equity (US) | — |
| CTRE | CareTrust REIT Inc. | 0.26% | Equity (US) | — |
| OKLO | Oklo Inc. Class A | 0.26% | Equity (US) | — |
| MDGL | Madrigal Pharmaceuticals Inc. | 0.26% | Equity (US) | — |
| FCFS | FirstCash Holdings Inc. | 0.26% | Equity (US) | — |
| AXSM | Axsome Therapeutics Inc. | 0.26% | Equity (US) | — |
| FLR | Fluor Corp. | 0.26% | Equity (US) | — |
| MOG.A | Moog Inc. Class A | 0.25% | Equity (US) | — |
| LUMN | Lumen Technologies Inc. | 0.25% | Equity (US) | — |
| ESE | ESCO Technologies Inc. | 0.25% | Equity (US) | — |
| ONB | Old National Bancorp/IN | 0.25% | Equity (US) | — |
| WTS | Watts Water Technologies Inc. Class A | 0.25% | Equity (US) | — |
| PRAX | Praxis Precision Medicines Inc. | 0.25% | Equity (US) | — |
| VSAT | ViaSat Inc. | 0.24% | Equity (US) | — |
| APLD | Applied Digital Corp. | 0.24% | Equity (US) | — |
| GKOS | Glaukos Corp. | 0.24% | Equity (US) | — |
| POWL | Powell Industries Inc. | 0.24% | Equity (US) | — |
| ENS | EnerSys | 0.23% | Equity (US) | — |
| JXN | Jackson Financial Inc. Class A | 0.23% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD RUSSELL 2000 INDEX FUND ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$15.18B
· 1969 total positions
· equity 99.64%
· non-equity 1.82%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | BLOOM ENERGY C-A | Bloom Energy Corp | 1.11% | $168.7M |
| 2 | FABRINET | Fabrinet | 0.64% | $97.7M |
| 3 | COEUR MINING INC | Coeur Mining Inc | 0.57% | $86.2M |
| 4 | CREDO TECHNOLOGY | Credo Technology Group Holding Ltd | 0.56% | $85.4M |
| 5 | HECLA MINING CO | Hecla Mining Co | 0.52% | $78.5M |
| 6 | ECHOSTAR CORP-A | EchoStar Corp | 0.51% | $77.7M |
| 7 | NEXTPOWER INC-A | Nextpower Inc | 0.50% | $76.0M |
| 8 | KRATOS DEFENSE & | Kratos Defense & Security Solutions Inc | 0.47% | $71.2M |
| 9 | IONQ INC | IonQ Inc | 0.42% | $64.4M |
| 10 | STERLING INFRAST | Sterling Infrastructure Inc | 0.42% | $63.3M |
| 11 | ADV ENERGY INDS | Advanced Energy Industries Inc | 0.41% | $62.7M |
| 12 | ENSIGN GROUP INC | Ensign Group Inc/The | 0.39% | $59.6M |
| 13 | MODINE MFG CO | Modine Manufacturing Co | 0.39% | $59.0M |
| 14 | DYCOM INDS | Dycom Industries Inc | 0.38% | $58.4M |
| 15 | GUARDANT HEALTH | Guardant Health Inc | 0.37% | $56.5M |
| 16 | SPX TECHNOLOGIES | SPX Technologies Inc | 0.36% | $54.2M |
| 17 | RAMBUS INC | Rambus Inc | 0.35% | $53.3M |
| 18 | TTM TECHNOLOGIES | TTM Technologies Inc | 0.35% | $52.9M |
| 19 | BRIDGEBIO PHARMA | Bridgebio Pharma Inc | 0.34% | $52.3M |
| 20 | AEROVIRONMENT IN | AeroVironment Inc | 0.31% | $47.3M |
| 21 | INTERDIGITAL INC | InterDigital Inc | 0.31% | $47.1M |
| 22 | MOOG INC-CLASS A | Moog Inc | 0.31% | $47.1M |
| 23 | CHART INDUSTRIES | Chart Industries Inc | 0.31% | $46.5M |
| 24 | CARETRUST REI | CareTrust REIT Inc | 0.30% | $45.3M |
| 25 | WATTS WATER TE-A | Watts Water Technologies Inc | 0.29% | $44.8M |
Showing top 25 of 1967 equity holdings.
Non-equity holdings
— 2 positions,
1.82% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.82% | $276.7M | 1 |
| Derivative (equity) | -0.00% | $-131004 | 1 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.63% | 16 |
| Feb | +1.15% | 16 |
| Mar | -1.30% | 16 |
| Apr | +0.72% | 16 |
| May | +1.15% | 16 |
| Jun | +1.40% | 16 |
| Jul | +1.95% | 15 |
| Aug | -0.37% | 15 |
| Sep | -1.45% | 16 |
| Oct | +1.73% | 16 |
| Nov | +4.07% | 16 |
| Dec | -0.29% | 16 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $115.13
SMA 50: $111.05
SMA 200: $103.39
Current: $114.80
EMA 12: $115.74
EMA 26: $114.42
MACD: 1.3149 | Signal: -0.3598
BULLISH
ADX (14): 15.05
RANGE
+DI: 22.76
−DI: 24.27
Momentum Oscillators
RSI (14): 51.41
NEUTRAL
Stoch %K: 68.87
Stoch %D: 77.48
Williams %R: -39.34
Volume & Volatility
BB Upper: $119.50
BB Lower: $110.75
NEUTRAL
OBV: 71,835,579
Vol SMA 20: 1,861,803
Vol ROC: 36.05%
ATR: $2.11
True Range: $2.06
HV 20: 22.9%
HV 30: 21.8%
HV 60: 21.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.391000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 9.72
- IV Rank (7D)
- 100
- Avg IV
- 25.4%
- Straddle (30D)
- $7.50
- Straddle (7D)
- $4.60
- P/C Volume
- 6.17
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.34
- Correlation (SPY)
- 83.3%
- R²
- 0.69
- Ann. Volatility
- 19.5%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|