Vanguard Russell 2000 ETFVanguard Russell 2000 ETFVanguard Russell 2000 ETF

Vanguard Russell 2000 ETF

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Key stats


Assets under management (AUM)
‪12.48 B‬USD
Fund flows (1Y)
‪3.84 B‬USD
Dividend yield (indicated)
1.23%
Discount/Premium to NAV
1.6%

About Vanguard Russell 2000 ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
Sep 20, 2010
Index tracked
Russell 2000
Management style
Passive
The fund is passively managed to hold a broad basket of US small-cap stocks, as defined by the Russell 2000 index. The fund specifically contains the 1001st through the 3000th securities pulled from the Russell 3000 index, which covers approximately 10% of its total market capitalization. The fund may invest in securities across various sectors and industry groups without any bias. Selected securities are then weighted by market capitalization and reconstituted annually. Overall, the fund provides representative exposure to the US small-cap space.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks97.15%
Finance24.03%
Health Technology13.86%
Technology Services9.33%
Electronic Technology6.77%
Producer Manufacturing6.70%
Industrial Services3.73%
Consumer Services3.45%
Commercial Services3.35%
Consumer Durables3.09%
Retail Trade3.01%
Process Industries2.99%
Utilities2.81%
Non-Energy Minerals2.45%
Energy Minerals2.39%
Consumer Non-Durables2.15%
Transportation2.11%
Health Services2.10%
Distribution Services1.77%
Communications0.93%
Miscellaneous0.16%
Bonds, Cash & Other2.85%
Cash2.32%
Futures0.52%
Miscellaneous0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows