PortfoliosLab logoPortfoliosLab logo
ISIN
US92206C6646
CUSIP
92206C664
Issuer
Vanguard
Inception Date
Sep 20, 2010
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Russell 2000 Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Small-Cap
Asset Class Style
Blend
Assets Under Management
$18B

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

VTWO Performance Chart

Vanguard Russell 2000 ETF (VTWO) is up 21.7% since the beginning of the year. VTWO is currently trading at $120 per share. Investors who bought $1,000 worth of VTWO shares 5 years ago would now be looking at an investment worth $1,399.


Loading charts...

S&P 500 Index

Returns By Period

Vanguard Russell 2000 ETF (VTWO) has returned 21.67% so far this year and 44.30% over the past 12 months. Over the last ten years, VTWO has returned 11.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Vanguard Russell 2000 ETF

1D
0.92%
1M
4.84%
YTD
21.67%
6M
18.16%
1Y
44.30%
3Y*
19.86%
5Y*
6.94%
10Y*
11.83%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VTWO Monthly Returns History

Based on dividend-adjusted daily data since Sep 22, 2010, VTWO's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +18.4%, while the worst month was Mar 2020 at -21.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VTWO closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -13.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.43%0.76%-5.00%12.15%4.44%2.93%21.67%
20252.54%-5.23%-6.82%-2.36%5.38%5.41%1.73%7.21%3.19%1.76%1.04%-0.66%12.90%
2024-3.95%5.58%3.63%-6.94%5.05%-1.07%10.47%-1.77%0.78%-1.45%11.15%-8.40%11.55%
20239.78%-1.70%-4.78%-1.80%-0.88%8.12%6.20%-5.09%-5.86%-6.82%9.07%12.26%17.08%
2022-9.78%1.07%1.31%-9.85%0.09%-8.26%10.47%-2.03%-9.57%11.15%2.15%-6.45%-20.49%
20214.88%6.06%1.43%1.91%0.29%1.80%-3.59%2.18%-2.82%4.28%-4.15%2.19%14.79%

Benchmark Metrics

Vanguard Russell 2000 ETF has an annualized alpha of -1.73%, beta of 1.13, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since September 22, 2010.

  • This ETF participated in 115.79% of S&P 500 Index downside but only 108.49% of its upside - more exposed to losses than it benefited from rallies.
  • With beta of 1.13 and R2 of 0.77, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-1.73%
Beta
1.13
0.77
Upside Capture
108.49%
Downside Capture
115.79%

Expense Ratio

VTWO has an expense ratio of 0.06%, which is considered low.


Return for Risk

Risk / Return Rank

VTWO ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


VTWO Risk / Return Rank: 7373
Overall Rank
VTWO Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
VTWO Sortino Ratio Rank: 7171
Sortino Ratio Rank
VTWO Omega Ratio Rank: 6363
Omega Ratio Rank
VTWO Calmar Ratio Rank: 8080
Calmar Ratio Rank
VTWO Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Vanguard Russell 2000 ETF (VTWO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VTWOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.24

Sortino ratioReturn per unit of downside risk

+0.32

Omega ratioGain probability vs. loss probability

1.37

1.37

0.00

Calmar ratioReturn relative to maximum drawdown

4.05

2.78

+1.27

Martin ratioReturn relative to average drawdown

14.36

12.44

+1.92

Dividends

Dividend History

Vanguard Russell 2000 ETF provided a 1.09% dividend yield over the last twelve months, with an annual payout of $1.31 per share.


0.90%1.00%1.10%1.20%1.30%1.40%1.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.31$1.24$1.08$1.17$1.04$1.02$0.73$0.91$0.76$0.72$0.69$0.55

Dividend yield

1.09%1.25%1.21%1.45%1.48%1.13%0.92%1.36%1.41%1.18%1.27%1.23%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Russell 2000 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.26$0.00$0.00$0.30$0.56
2025$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.34$0.00$0.00$0.40$1.24
2024$0.00$0.00$0.17$0.00$0.00$0.30$0.00$0.00$0.28$0.00$0.00$0.33$1.08
2023$0.00$0.00$0.22$0.00$0.00$0.23$0.00$0.00$0.32$0.00$0.00$0.40$1.17
2022$0.00$0.00$0.12$0.00$0.00$0.22$0.00$0.00$0.29$0.00$0.00$0.42$1.04
2021$0.00$0.00$0.15$0.00$0.00$0.17$0.00$0.00$0.22$0.00$0.00$0.47$1.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Russell 2000 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Russell 2000 ETF was 41.19%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-41.19%Mar 2020
1y 6mo7mo 21d
2y 2moSep 2018 - Nov 2020
Bear market2022
-31.88%Jun 2022
7mo 9d2y 4mo
2y 12moNov 2021 - Nov 2024
2011 bear market2011
-29.01%Oct 2011
5mo 4d11mo 16d
1y 4moMay 2011 - Sep 2012
2025 selloff2025
-27.57%Apr 2025
4mo 13d5mo 6d
9mo 19dNov 2024 - Sep 2025
2016 bear market2016
-25.71%Feb 2016
7mo 22d9mo 4d
1y 4moJun 2015 - Nov 2016

Drawdown Indicators


VTWOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-41.19%

-56.78%

+15.59%

Max Drawdown (1Y)

Largest decline over 1 year

-10.99%

-9.10%

-1.89%

Max Drawdown (3Y)

Largest decline over 3 years

-27.57%

-18.90%

-8.67%

Max Drawdown (5Y)

Largest decline over 5 years

-31.88%

-25.43%

-6.45%

Max Drawdown (10Y)

Largest decline over 10 years

-41.19%

-33.92%

-7.27%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-8.37%

-10.71%

+2.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.09%

2.03%

+1.06%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with VTWO

Add Vanguard Russell 2000 ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with VTWO