What is VTWO's expense ratio?

Vanguard Russell 2000 ETF charges a net expense ratio of 0.060%.

How large is Vanguard Russell 2000 ETF?

VTWO holds $17.50K in assets under management.

What index does VTWO track?

Vanguard Russell 2000 ETF tracks Russell 2000 TR USD as its primary benchmark.

When did VTWO launch?

Vanguard Russell 2000 ETF launched on September 20, 2010.

What currency does VTWO trade in?

VTWO trades in USD on Nasdaq - All Markets.

Vanguard Russell 2000 ETF

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VTWO USExchange-Traded Fund

$117.70

Small Blend

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About this fund

Vanguard Russell 2000 ETF (VTWO) is a Small Blend ETF managed by Vanguard Group Inc, listed on Nasdaq - All Markets in USD. It charges a 0.06% net expense ratio and holds $17.50K in assets as of Aug 12, 2026. The fund tracks Russell 2000 TR USD and was launched on Sep 20, 2010.

Benchmark: Russell 2000 TR USD
Advisor: Vanguard Group, Inc. (via Vanguard Portfolio Mgmt)
Exchange: Nasdaq - All Markets
Distribution: Quarterly

AUM: $17.50K
Expense Ratio: 0.06%
Yield (12-mo): 1.13%
Morningstar Rating
Benchmark: Russell 2000 TR USD
52-Week Range
Avg Daily Vol: 1.83M
Inception: Sep 20, 2010

NAV & premium/discount

as of Aug 11, 2026

NAV

$121.59

Premium / Discount

+0.07%

Median Prem/Disc (1Y)

+0.02%

52-Wk NAV High

$121.96

52-Wk NAV Low

$91.19

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Russell 2000 TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 12, 2026

+0.35%

-0.24%

+1.71%

+5.78%

+14.18%

YTD

+22.89%

+38.33%

3Y ann.

+17.94%

5Y ann.

+7.63%

10Y ann.

+10.97%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 11, 2026

Avg Vol (1W)

838.7K

Avg Vol (1M)

1.54M

Avg Vol (3M)

1.83M

Avg Vol (1Y)

2.90M

Avg Spread

0.011%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.06%

Gross expense

0.06%

Management fee

0.04%

Distributions

Frequency: Quarterly

12-month yield

1.13%

Recent payments per share (USD)

Jun 18, 2026

0.3014 USD

Mar 24, 2026

0.2621 USD

Dec 22, 2025

0.4028 USD

Sep 24, 2025

0.3428 USD

Classification

Frequently asked questions

What is VTWO's expense ratio?: Vanguard Russell 2000 ETF charges a net expense ratio of 0.060%.
How large is Vanguard Russell 2000 ETF?: VTWO holds $17.50K in assets under management.
What index does VTWO track?: Vanguard Russell 2000 ETF tracks Russell 2000 TR USD as its primary benchmark.
When did VTWO launch?: Vanguard Russell 2000 ETF launched on September 20, 2010.
What currency does VTWO trade in?: VTWO trades in USD on Nasdaq - All Markets.