Morningstar

Vanguard Russell 2000 Index Fund ETF Shares VTWO

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Morningstar’s Analysis VTWO

Will VTWO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTWO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTWO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTWO’s parent organization’s priorities and whether they’re in line with investors’ interests.

A flawed small-cap index fund.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard Russell 2000 Index’s competitive fee, broad reach, and market-cap-weighted portfolio are compelling features. But flaws in the Russell 2000 Index’s process raise trading costs and place greater emphasis on volatile, low-quality companies.

by Zachary Evens
Rated on Published on

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Portfolio Holdings VTWO

More VTWO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slbbh1142

1.97 361M
Cash and Equivalents

JFrog Ltd Ordinary Shares

0.34 63M
Technology

Moog Inc Class A

0.33 61M
Industrials

UMB Financial Corp

0.33 60M
Financial Services

Glaukos Corp

0.32 60M
Healthcare

Brinker International Inc

0.31 57M
Consumer Cyclical

BrightSpring Health Services Inc

0.30 55M
Healthcare

Krystal Biotech Inc

0.29 54M
Healthcare

Cytokinetics Inc

0.29 54M
Healthcare

Protagonist Therapeutics Inc

0.28 52M
Healthcare

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