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VTWO holdings and overlap
Last close, 2026-09-04
$119.62 +0.25%
52-week range 93 to 123
Largest position
MOG.A
0.36% of the fund, Moog Inc. Class A
Positions
1986
3.2% in the ten largest
Cost per year
0.06%
$6 a year on $10,000
Assets
$17.9B
the whole fund, all share classes
Return, 3 years
+67.5%
cumulative, total return
Worst fall
-24.7%
peak to trough, 3 years, weekly closes
What does VTWO hold, as of its issuer file of 2026-07-31?
VTWO holds 1986 positions as of the issuer file dated 2026-07-31. The three largest are Moog Inc. Class A at 0.36%, Hut 8 Corp. at 0.36% and UMB Financial Corp. at 0.35%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MOG.A Moog Inc. Class A | 0.36% | |
| 2 | HUT Hut 8 Corp. | 0.36% | |
| 3 | UMBF UMB Financial Corp. | 0.35% | |
| 4 | CYTK Cytokinetics Inc. | 0.33% | |
| 5 | VSAT ViaSat Inc. | 0.32% | |
| 6 | BTSG BrightSpring Health Services Inc. | 0.31% | |
| 7 | GKOS Glaukos Corp. | 0.31% | |
| 8 | CTRE CareTrust REIT Inc. | 0.31% | |
| 9 | ONB Old National Bancorp/IN | 0.3% | |
| 10 | EAT Brinker International Inc. | 0.3% | |
| 11 | KRYS Krystal Biotech Inc. | 0.29% | |
| 12 | FROG JFrog Ltd. | 0.28% | |
| 13 | CRNX Crinetics Pharmaceuticals Inc. | 0.28% | |
| 14 | HQY HealthEquity Inc. | 0.28% | |
| 15 | PTGX Protagonist Therapeutics Inc. | 0.27% | |
| 16 | FCFS FirstCash Holdings Inc. | 0.27% | |
| 17 | RHP Ryman Hospitality Properties Inc. | 0.27% | |
| 18 | SNEX StoneX Group Inc. | 0.27% | |
| 19 | ESE ESCO Technologies Inc. | 0.27% | |
| 20 | ALKS Alkermes plc | 0.26% | |
| 21 | COMP Compass Inc. | 0.26% | |
| 22 | JXN Jackson Financial Inc. Class A | 0.26% | |
| 23 | IDCC InterDigital Inc. | 0.26% | |
| 24 | SM SM Energy Co. | 0.26% | |
| 25 | AGX Argan Inc. | 0.25% | |
| 26 | CMC Commercial Metals Co. | 0.25% | |
| 27 | PRAX Praxis Precision Medicines Inc. | 0.25% | |
| 28 | TRNO Terreno Realty Corp. | 0.25% | |
| 29 | ZWS Zurn Elkay Water Solutions Corp. | 0.25% | |
| 30 | FSS Federal Signal Corp. | 0.25% | |
| 31 | CIFR Cipher Digital Inc. | 0.24% | |
| 32 | TGTX TG Therapeutics Inc. | 0.24% | |
| 33 | OSCR Oscar Health Inc. Class A | 0.24% | |
| 34 | MAC Macerich Co. | 0.24% | |
| 35 | JBTM John Bean Technologies Corp. | 0.24% | |
| 36 | SYRE Spyre Therapeutics Inc. | 0.24% | |
| 37 | TEX Terex Corp. | 0.23% | |
| 38 | SLAB Silicon Laboratories Inc. | 0.23% | |
| 39 | FLR Fluor Corp. | 0.23% | |
| 40 | RIOT Riot Blockchain Inc. | 0.23% | |
| 41 | ACA Arcosa Inc. | 0.23% | |
| 42 | PBF PBF Energy Inc. Class A | 0.23% | |
| 43 | PCVX Vaxcyte Inc. | 0.23% | |
| 44 | VLY Valley National Bancorp | 0.23% | |
| 45 | ENS EnerSys | 0.22% | |
| 46 | EPRT Essential Properties Realty Trust Inc. | 0.22% | |
| 47 | PLXS Plexus Corp. | 0.22% | |
| 48 | UBSI United Bankshares Inc./WV | 0.22% | |
| 49 | NPO EnPro Industries Inc. | 0.22% | |
| 50 | QBTS D-Wave Quantum Inc. | 0.22% | |
| 51 | SWX Southwest Gas Holdings Inc. | 0.21% | |
| 52 | LTH Life Time Group Holdings Inc. | 0.21% | |
| 53 | GBCI Glacier Bancorp Inc. | 0.21% | |
| 54 | LNTH Lantheus Holdings Inc. | 0.21% | |
| 55 | CORZ Core Scientific Inc. | 0.21% | |
| 56 | COGT Cogent Biosciences Inc. | 0.21% | |
| 57 | KYMR Kymera Therapeutics Inc. | 0.21% | |
| 58 | GATX GATX Corp. | 0.21% | |
| 59 | HWC Hancock Whitney Corp. | 0.21% | |
| 60 | VSXY Victoria's Secret & Co. | 0.2% | |
| 61 | AROC Archrock Inc. | 0.2% | |
| 62 | LUMN Lumen Technologies Inc. | 0.2% | |
| 63 | ENVA Enova International Inc. | 0.2% | |
| 64 | MATX Matson Inc. | 0.2% | |
| 65 | XENE Xenon Pharmaceuticals Inc. | 0.2% | |
| 66 | AUB Atlantic Union Bankshares Corp. | 0.2% | |
| 67 | ORA Ormat Technologies Inc. | 0.2% | |
| 68 | APGE Apogee Therapeutics Inc. | 0.2% | |
| 69 | TXNM PNM Resources Inc. | 0.19% | |
| 70 | ESNT Essent Group Ltd. | 0.19% | |
| 71 | HIMS Hims & Hers Health Inc. | 0.19% | |
| 72 | MGY Magnolia Oil & Gas Corp. Class A | 0.19% | |
| 73 | NJR New Jersey Resources Corp. | 0.19% | |
| 74 | LQDA Liquidia Technologies Inc. | 0.19% | |
| 75 | KGS Kodiak Gas Services Inc. | 0.19% | |
| 76 | KRG Kite Realty Group Trust | 0.19% | |
| 77 | ACIW ACI Worldwide Inc. | 0.19% | |
| 78 | HOMB Home BancShares Inc./AR | 0.19% | |
| 79 | POR Portland General Electric Co. | 0.19% | |
| 80 | MXL MaxLinear Inc. | 0.19% | |
| 81 | SIGI Selective Insurance Group Inc. | 0.19% | |
| 82 | LGND Ligand Pharmaceuticals Inc. | 0.19% | |
| 83 | ABCB Ameris Bancorp | 0.19% | |
| 84 | CWST Casella Waste Systems Inc. Class A | 0.18% | |
| 85 | TWST Twist Bioscience Corp. | 0.18% | |
| 86 | DFTX Definium Therapeutics Inc. | 0.18% | |
| 87 | SSRM SSR Mining Inc. | 0.18% | |
| 88 | PTCT PTC Therapeutics Inc. | 0.18% | |
| 89 | TXG 10X Genomics Inc. Class A | 0.18% | |
| 90 | AX Axos Financial Inc. | 0.18% | |
| 91 | AIR AAR Corp. | 0.18% | |
| 92 | BKH Black Hills Corp. | 0.18% | |
| 93 | MUR Murphy Oil Corp. | 0.18% | |
| 94 | VSEC VSE Corp. | 0.18% | |
| 95 | BCPC Balchem Corp. | 0.18% | |
| 96 | RYTM Rhythm Pharmaceuticals Inc. | 0.18% | |
| 97 | MRCY Mercury Systems Inc. | 0.18% | |
| 98 | PECO Phillips Edison & Co. Inc. | 0.18% | |
| 99 | NE Noble Corp. plc | 0.18% | |
| 100 | GTX Garrett Motion Inc. | 0.18% |
Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1986 positions with its weight is in the fund's JSON file. See which other ETFs hold MOG.A, and at what weight.
What does VTWO duplicate?
The fund nearest to VTWO is IWM: the two hold 92.8% of their weight in common, in the 1938 companies both own, and 98.8% of VTWO itself is also held there. Owning VTWO alongside the funds at the top of this table means holding mostly the same companies twice. VTWO is close to contained in IWM.
| Fund | Overlap by weight | Of VTWO held there | Of that fund in VTWO | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IWM | 92.8% | 98.8% | 99.5% | 1938 | |
| SCHA | 58.2% | 90.2% | 58.3% | 1382 | |
| VTWG | 55.6% | 64.7% | 100.0% | 1124 | |
| VTWV | 55.0% | 62.4% | 100.0% | 1416 | |
| IWO | 54.3% | 63.5% | 99.2% | 1088 | |
| PRFZ | 52.2% | 65.8% | 72.8% | 1231 | |
| OMFS | 51.5% | 73.0% | 100.0% | 1105 | |
| SPSM | 48.2% | 48.2% | 81.9% | 538 | |
| VIOO | 48.2% | 48.2% | 82.4% | 541 | |
| QVMS | 43.2% | 43.2% | 83.4% | 478 | |
| ISCB | 40.6% | 86.9% | 40.8% | 1064 | |
| SMMD | 39.7% | 98.8% | 20.0% | 1938 |
From each issuer's latest file. Check VTWO against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to VTWO?
MGK shares 0% of weight with VTWO and its weekly returns correlate with it at 0.61 over three years. The table lists the covered funds with the least in common with VTWO, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.61 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.65 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.65 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.74 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.78 | 0 |
| VONE | Vanguard Russell 1000 ETF | 0.0% | 0.80 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.83 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.84 | 0 |
Cost, returns and risk
| Expense ratio | 0.06% |
|---|---|
| Dividend yield | 1.10% |
| Total return, 1 year | 26.0% |
| Total return, 3 years cumulative | 67.5% |
| Total return, 5 years cumulative | 43.2% |
| Volatility, annualised | 19.7% |
| Worst fall, 3 years | -24.7% |
| Beta against SPY, 3 years of weekly returns | 1.06 |
| Weight in the ten largest positions | 3.2% |
| Largest single position | 0.4% |
| Assets, whole fund across share classes | $17.9B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.78often in step | 221 |
| QQQ | 0.67loosely linked | 258 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 20.8% |
| 2025 | 12.9% |
| 2024 | 11.5% |
| 2023 | 17.1% |
| 2022 | -20.5% |
One year
VTWO 126
SPY 118
2025-09-122026-09-04
Where to go next
- XMLV, Invesco S&P MidCap Low Volatility ETF
- XSHQ, Invesco S&P SmallCap Quality ETF
- XSLV, Invesco S&P SmallCap Low Volatility ETF
- XSMO, Invesco S&P SmallCap Momentum ETF
- Run a portfolio x-ray to see what VTWO carries once you look through it
- Compare VTWO against any other fund in the builder
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
