Key stats
About Vanguard Russell 2000 ETF
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Inception date
Sep 20, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks97.96%
Finance25.26%
Health Technology12.89%
Technology Services9.98%
Electronic Technology7.21%
Producer Manufacturing6.88%
Consumer Services3.68%
Industrial Services3.51%
Commercial Services3.23%
Retail Trade3.08%
Utilities2.96%
Consumer Durables2.81%
Process Industries2.79%
Non-Energy Minerals2.34%
Health Services2.32%
Consumer Non-Durables2.13%
Energy Minerals2.11%
Transportation1.99%
Distribution Services1.71%
Communications0.92%
Miscellaneous0.15%
Bonds, Cash & Other2.04%
Cash2.04%
Miscellaneous0.00%
Stock breakdown by region
North America98.06%
Europe1.49%
Latin America0.21%
Asia0.13%
Middle East0.11%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history