# VTWO holdings and overlap

Vanguard Russell 2000 ETF, Small Blend, Vanguard.

Canonical page: https://tickerinside.com/etf/vtwo/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 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% |

All 1986 positions with weights: https://tickerinside.com/api/v1/fund/vtwo.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 119.62 USD (+0.25% on the day) |
| Expense ratio | 0.06% |
| Positions | 1986 |
| Weight in the ten largest | 3.2% |
| Total return, 1 year | 26.0% |
| Total return, 3 years | 67.5% |
| Volatility, annualised | 19.7% |
| Worst fall, 3 years | -24.7% |
| Beta against SPY | 1.06 |
| Assets | $17.9B |

## What does VTWO share with other funds?

| Fund | Overlap by weight | Of VTWO held there | Of that fund in VTWO | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/