Summary
Vanguard Russell 2000 ETF is an ETF that tracks the Russell 2000 index. Positions inside: 2,004. The ten largest make up 5.4% of the fund.
- Yearly costs
- 0.06%
- Fund size
- $17.3B
- Positions
- 2,004
- Dividend yield
- 1.24%
- Running since
- 2010
What speaks for it
- Costs of 0.06% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 5.4% of the fund.
- A large fund with $17.3B under management.
- Easy to buy and sell: about $168.1M changes hands a day.
- Average yearly growth over the last ten years: 8.4%.
- It has been running since 2010.
What to watch
- 98% of the fund is in one country (United States).
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.1%
- 3 months
- -8.1%
- This year
- +9.8%
- 1 year
- +11%
- 3 years
- +60%
- 5 years
- +20%
- 10 years
- +124%
- Avg. market cap
- $8.17B
- P/E
- 20.5x
- Forward P/E
- 16.2x
- P/S
- 1.1x
- P/B
- 3.3x
- P/FCF
- 10.8x
- EV/EBITDA
- 15.2x
- Dividend yield
- 0.61%
- ROIC
- 342.1%
- ROE
- 6.7%
- Gross margin
- 50.4%
- Operating margin
- 179.4%
- Net margin
- 157.9%
- Payout ratio
- 12.5%
- Net debt/EBITDA
- 0.1x
- Beta
- 1.14
Weighted average of the 50 largest companies, which make up 13% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SLBBH1142 2.4%
- 2 TWTwist Bioscience TWST 0.4%
- 3 MOMoog Inc. MOG-A 0.4%
- 4 FRJFrog Ltd. FROG 0.3%
- 5 TX10x Genomics, Inc. TXG 0.3%
- 6 UMUMB Financial Corporation UMBF 0.3%
- 7 BTBrightSpring Health Services BTSG 0.3%
- 8 GKGlaukos GKOS 0.3%
- 9 VSViasat, Inc. VSAT 0.3%
- 10 HUHut 8 Mining Corp. HUT 0.3%
Positions in the fund: 2,004. The ten largest make up 5.4% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Healthcare 20%
- Financials 18%
- Technology 14%
- Industrials 13%
- Consumer cyclical 8.3%
- Other 27%
By country
- United States 98%
- Other countries 2.5%
By company size
- Large cap 1.5%
- Mid cap 79%
- Small cap 19%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest sector: Healthcare (20%). Largest country: United States (98%). Largest size group: Mid cap (79%).
What does it cost me?
Cheap- A year from $10,000
- $6.00
- Over 20 years
- $302
From every $10,000 invested the fund takes $6.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $302.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.4%
- Deepest drop
- -33%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 8.4%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.24%
- Payments a year
- 4
- Last payment
- $0.39
Over the last 12 months it paid $1.36 per share, which is 1.24% of today's price. The last payment was $0.39 on Sep 23, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $168.1M
- Shares a day
- 1.5M
On an average day about $168.1M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.5
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 6.4%
- Overvalued 77%
On average the companies inside trade for 20.5 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 13% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RS RSSL Global X - Russell 2000 ETF | United States | 0.08% | $1.38B | +8.6% | Pays out | 84% |
IW IWM iShares Russell 2000 ETF | United States | 0.19% | $77.6B | +9.0% | Pays out | 84% |
XS XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) | Canada | 0.36% | $448.5M | +6.8% | Pays out | 82% |
SC SC0K.DE Invesco Russell 2000 UCITS ETF | Ireland | 0.25% | $324.2M | +16% | Reinvests | 81% |
XR XRS2.DE Xtrackers Russell 2000 UCITS ETF 1C | Ireland | 0.30% | $2.88B | +13% | Reinvests | 81% |
IT ITWO ProShares Russell 2000 High Income ETF | United States | 0.55% | $179.8M | +3.8% | Pays out | 81% |
