Is VTWO a good investment?

Vanguard Russell 2000 ETF (VTWO) is a US small-cap ETF. As of September 11, 2026, ETF Copilot scores VTWO 4.4 out of 10 — highest on Valuation (8.0), lowest on Quality (0.6). It trades at 16.9 times earnings, against its own median of 16.7. Its ten largest holdings are 3% of the fund.

Updated September 11, 2026

How is VTWO rated? ETF Copilot scores Vanguard Russell 2000 ETF (VTWO) 4.4 out of 10

As of September 11, 2026, ETF Copilot scores Vanguard Russell 2000 ETF (VTWO) 4.4 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.4 / 10
Growth: 4.9 / 10
Valuation: 8.0 / 10
Risk: 3.7 / 10
Quality: 0.6 / 10
Return: 4.5 / 10

What is VTWO's expense ratio? 0.06% a year

As of September 11, 2026, VTWO charges 0.06% a year, yields 1.34% and holds $17.4B in assets across 1985 positions.

Vanguard Russell 2000 ETF (VTWO) — cost, income and size
Measure	VTWO
Expense ratio	0.06%
Dividend yield	1.34%
Assets under management	$17.4B
Holdings	1985

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in VTWO's data

U.S. small-cap stocks across industries.

Priced in line with the typical small-cap fund — no valuation premium for the broadest reach.

Its trailing EBITDA multiple of 11.2x sits near the peer median of 11.5x, and it holds 1,985 names.

A broad small-cap allocation in a single ticker, built for diversification.

Why did VTWO move this week? It fell 2.1% in the week to September 11, 2026 — Servicetitan and Dyne Therapeutics drove it

VTWO fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Servicetitan (−41.3%), Dyne Therapeutics (−27.0%) and Remitly Global (−18.3%); Maxlinear (+25.4%) pushed the other way.

Is VTWO expensive right now? It trades at 16.9 times earnings, against its own median of 16.7

As of September 11, 2026, VTWO is more expensive than 54% of its own 114 monthly readings since 2017 — 61 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside VTWO? 14% Tech

What's inside VTWO: Size (Large 0%, Mid 31%, Small 69%); Geography (International 7%, US 93%); Tech 13.9%; AI 0.2%; Semiconductors 2.5%; Memory 0.3%.

What are VTWO's top holdings? The ten largest are 3% of the fund

Moog, Hut 8, UMB Financial, Cytokinetics, Viasat, Brightspring Hlth Services, Glaukos, Caretrust, OLD National Bancorp/in and Brinker International are VTWO's largest holdings, in that order.

Less concentrated than 93% of US Small Cap ETFs.

Half of VTWO's weight sits in its 301 largest positions, and once those weights are taken into account it behaves like 841 equally weighted holdings.

Cite this

ETF Copilot, “Vanguard Russell 2000 ETF (VTWO) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/vtwo