Vanguard Russell 2000 ETF
About
Vanguard Russell 2000 ETF (US92206C6646) is a US-listed equity ETF tracking the Russell 2000 Index. With a expense ratio of 0.06%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 501 positions across 3 regions with 16.8B in assets, with heavy concentration — 69% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 8.2 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Diversification (45%) | 6.5 | Holding Count: 6.4 · Country Concentration: 4.9 · Sector Concentration: 9.8 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.06% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.02% |
| 3 Months | +0.19% |
| 6 Months | +0.20% |
| 1 Year | +0.37% |
| 3 Years | +0.58% |
| 5 Years | +0.29% |
| 10 Years | +0.30% |
| YTD | +0.14% |
| Since Inception | +0.30% |
Holdings
6.4 This fund holds 501 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Bloom Energy Corp | BE | 179.00% |
| 2 | Credo Technology Group Holding Ltd | CRDO | 109.00% |
| 3 | Sterling Infrastructure Inc | STRL | 74.00% |
| 4 | Fabrinet | FN | 68.00% |
| 5 | Nextpower Inc | NXT | 65.00% |
| 6 | IonQ Inc | IONQ | 61.00% |
| 7 | Coeur Mining Inc | CDE | 57.00% |
| 8 | TTM Technologies Inc | TTMI | 51.00% |
| 9 | EchoStar Corp | SATS | 50.00% |
| 10 | Guardant Health Inc | GH | 46.00% |
| 11 | SiTime Corp | SITM | 46.00% |
| 12 | Rambus Inc | RMBS | 45.00% |
| 13 | Dycom Industries Inc | DY | 43.00% |
| 14 | Modine Manufacturing Co | MOD | 42.00% |
| 15 | Semtech Corp | SMTC | 41.00% |
| 16 | Sanmina Corp | SANM | 40.00% |
| 17 | Planet Labs PBC | PL | 40.00% |
| 18 | Hut 8 Corp | HUT | 35.00% |
| 19 | DigitalOcean Holdings Inc | DOCN | 34.00% |
| 20 | Kratos Defense & Security Solutions Inc | KTOS | 33.00% |
| 21 | Advanced Energy Industries Inc | AEIS | 33.00% |
| 22 | Applied Digital Corp | APLD | 32.00% |
| 23 | Viavi Solutions Inc | VIAV | 32.00% |
| 24 | D-Wave Quantum Inc | QBTS | 32.00% |
| 25 | Hecla Mining Co | HL | 32.00% |
| 26 | Applied Optoelectronics Inc | AAOI | 30.00% |
| 27 | Bridgebio Pharma Inc | BBIO | 30.00% |
| 28 | SPX Technologies Inc | SPXC | 30.00% |
| 29 | Arrowhead Pharmaceuticals Inc | ARWR | 30.00% |
| 30 | Lumen Technologies Inc | LUMN | 30.00% |
| 31 | Moog Inc | MOG.A | 29.00% |
| 32 | Viasat Inc | VSAT | 29.00% |
| 33 | Axsome Therapeutics Inc | AXSM | 28.00% |
| 34 | FormFactor Inc | FORM | 28.00% |
| 35 | Cytokinetics Inc | CYTK | 28.00% |
| 36 | UMB Financial Corp | UMBF | 27.00% |
| 37 | Chart Industries Inc | GTLS | 27.00% |
| 38 | Riot Platforms Inc | RIOT | 27.00% |
| 39 | Ensign Group Inc/The | ENSG | 27.00% |
| 40 | CareTrust REIT Inc | CTRE | 26.00% |
| 41 | Praxis Precision Medicines Inc | PRAX | 26.00% |
| 42 | Argan Inc | AGX | 26.00% |
| 43 | American Healthcare REIT Inc | AHR | 25.00% |
| 44 | FirstCash Holdings Inc | FCFS | 25.00% |
| 45 | Terawulf Inc | WULF | 25.00% |
| 46 | Commercial Metals Co | CMC | 24.00% |
| 47 | Ormat Technologies Inc | ORA | 24.00% |
| 48 | Watts Water Technologies Inc | WTS | 24.00% |
| 49 | EnerSys | ENS | 24.00% |
| 50 | StoneX Group Inc | SNEX | 24.00% |
Sectors
9.8 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Unknown | 2980.00% |
| Industrials | 1555.00% |
| Technology | 1539.00% |
| Health Care | 996.00% |
| Financials | 942.00% |
| Consumer Discretionary | 466.00% |
| Energy | 379.00% |
| Materials | 346.00% |
| Real Estate | 333.00% |
| Utilities | 241.00% |
| Communication Services | 153.00% |
| Consumer Staples | 70.00% |
Regions
4.9 This fund is concentrated in just 4 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 6948.00% |
| UNKNOWN | 2980.00% |
| Canada | 58.00% |
| Norway | 14.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
80.3%
Volatility
-19.4%
Max Drawdown
13.98
Sharpe Ratio
23.72
Sortino Ratio
57.84
Calmar Ratio
1.08
Beta
-5.03%
Alpha (Jensen's)
0.644
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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