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VTWO: Vanguard Russell 2000 ETF (ETF)
Basic Info 113.83 4.16(3.53%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (22%) |
| Start Date: | 09/22/2010 |
| Last Dividend Date: | 03/24/2026 |
| 12-Mo. Yield | 1.49% |
| Expenses | 0.10% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/22/2010 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.0 | 14.7 | 36.8 | 17.8 | 5.8 | 10.8 | 10.2 | 11.3 | 12.9 | 11.5 | 17.1 | -20.5 | 14.8 | 20.2 | 25.8 | -11.1 | 14.7 | 21.4 | -4.4 | 5.0 | 38.8 | 16.3 | -4.4 | 20.1 |
| Sharpe Ratio | NA | 1.7 | 1.76 | 0.69 | 0.15 | 0.4 | NA | 0.46 | 0.44 | 0.38 | 0.68 | -0.79 | 0.68 | 0.48 | 1.51 | -0.71 | 1.18 | 1.14 | -0.27 | 0.31 | 2.69 | 0.99 | -0.14 | 5.18 |
| Draw Down(%) | NA | 11.0 | 11.0 | 27.6 | 31.9 | 41.2 | NA | 41.2 | 23.8 | 10.0 | 17.9 | 26.9 | 12.3 | 41.2 | 9.6 | 26.5 | 6.3 | 15.9 | 16.1 | 12.7 | 5.2 | 12.4 | 29.0 | 4.1 |
| Standard Deviation(%) | NA | 20.7 | 19.5 | 21.2 | 22.5 | 23.2 | NA | 22.1 | 22.9 | 20.7 | 20.0 | 27.9 | 21.8 | 41.5 | 16.1 | 17.8 | 11.9 | 18.5 | 16.5 | 16.1 | 14.4 | 16.5 | 31.7 | 18.0 |
| Treynor Ratio | NA | 0.31 | 0.3 | 0.13 | 0.03 | 0.09 | NA | 0.1 | 0.1 | 0.07 | 0.13 | -0.22 | 0.13 | 0.2 | 0.23 | -0.12 | 0.12 | 0.2 | -0.04 | 0.05 | 0.37 | 0.17 | -0.05 | 0.85 |
| Alpha | NA | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.02 | -0.01 | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 |
| Beta | NA | 1.14 | 1.15 | 1.1 | 1.07 | 1.05 | NA | 1.04 | 1.03 | 1.19 | 1.06 | 1.02 | 1.14 | 0.97 | 1.08 | 1.03 | 1.15 | 1.08 | 1.01 | 1.1 | 1.03 | 0.99 | 0.97 | 1.1 |
| RSquared | NA | 0.94 | 0.94 | 0.95 | 0.96 | 0.97 | NA | 0.96 | 0.96 | 0.95 | 0.97 | 0.98 | 0.96 | 0.9 | 0.96 | 0.98 | 0.96 | 0.96 | 0.89 | 0.95 | 0.96 | 0.95 | 0.94 | 0.92 |
| Yield(%) | N/A | 0.3 | 1.5 | 1.6 | 1.2 | 1.4 | 1.9 | N/A | 1.4 | 1.3 | 1.7 | 1.1 | 0.8 | 1.1 | 1.7 | 1.2 | 1.3 | 1.6 | 1.2 | 1.2 | 1.4 | 1.8 | 0.9 | 0.4 |
| Dividend Growth(%) | N/A | -78.9 | 8.9 | -5.9 | -27.0 | N/A | N/A | N/A | 15.1 | -7.9 | 12.7 | -10.9 | -20.0 | -19.2 | 19.4 | 4.9 | 5.1 | 24.2 | 3.4 | 11.9 | -8.4 | 94.2 | 138.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/2010
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