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VTWO

VTWO VTWO

$118.89 -0.63 (-0.53%)
Neutral · -0.14σ

Price chart

Timeframe
Range

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Latest bar · VTWO

Momentum reads · latest daily bar
Last
$118.89
-0.63 (-0.53%)
Mkt cap
$18.6B
Small Blend
RSI(14)
50.5
neutral
Stochastic %K
38.0
neutral
MFI(14)
35.3
neutral
ADX(14)
11.6
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
MOG-A Moog Inc Class A 0.37%
HUT Hut 8 Corp 0.36%
VSAT Viasat Inc 0.35%
BTSG BrightSpring Health Services Inc 0.35%
CYTK Cytokinetics Inc 0.34%
MXL MaxLinear Inc 0.34%
AGX Argan Inc 0.33%
UMBF UMB Financial Corp 0.32%
FROG JFrog Ltd Ordinary Shares 0.30%
RIOT Riot Platforms Inc 0.30%
Everything else 96.64%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Healthcare
20.2%
Financial Services
17.6%
Technology
14.8%
Industrials
14.1%
Consumer Cyclical
9.2%
Realestate
6.7%
Energy
5.4%
Basic Materials
4.4%
Utilities
2.7%
Consumer Defensive
2.6%
Communication Services
2.2%

Asset split

Stock
97.9%
Cash
2.1%

Fund profile

Expense ratio
0.06%
Total assets (AUM)
$18.55B
Distribution yield
1.08%
Category
Small Blend
Fund family
Vanguard
Inception
Sep 20, 2010

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare VTWO vs peers

Line VTWO up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

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~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About VTWO

The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.