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.
Vanguard Russell 2000 ETF VTWO
Morningstar’s Analysis VTWO
Will VTWO outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Slbbh1142 | 2.06 | 204.7 Mil | Cash and Equivalents |
Super Micro Computer Inc | 1.51 | 149.7 Mil | Technology |
MicroStrategy Inc Class A | 0.85 | 84.9 Mil | Technology |
Comfort Systems USA Inc | 0.44 | 43.4 Mil | Industrials |
Onto Innovation Inc | 0.40 | 39.8 Mil | Technology |
Carvana Co Class A | 0.39 | 38.7 Mil | Consumer Cyclical |
Mktliq 12/31/2049 | 0.38 | 38.1 Mil | Cash and Equivalents |
e.l.f. Beauty Inc | 0.38 | 37.8 Mil | Consumer Defensive |
Fabrinet | 0.33 | 33.1 Mil | Technology |
Light & Wonder Inc Ordinary Shares | 0.33 | 32.4 Mil | Consumer Cyclical |