Quels sont les frais de l'ETF VTWO ?

Les frais courants déclarés sont de 0,06 % par an. Des frais de 0,06 % par an représentent 6 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Vanguard Russell 2000 ETF ?

Les dix premières lignes pèsent 5,3 % du fonds : SLBBH1142 (2,4 %), Twist Bioscience Corporation (0,4 %), Moog Inc. (0,4 %), JFrog Ltd. (0,3 %), 10x Genomics, Inc. (0,3 %).

L'ETF VTWO est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US92206C6646), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de VTWO sur 5 ans ?

+13,1 % sur 5 ans, soit +2,5 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

Vanguard Russell 2000 ETF (VTWO): fees, AUM, composition and performance

Annual fees

0,06 %

deducted from the share value

Outstanding

17,30 $bn

in US dollars

Number of lines

2 004

published positions

Weight of the top 10

5,3 %

concentration

Performance 1 year

+13,8 %

price in USD

3 year performance

+58,6 %

i.e. +16,6 % per year

5 year performance

+13,1 %

i.e. +2,5 % per year

Volatilité 1 an

18,6 %

annualized standard deviation

Worst drop

-33,0 %

from a high, 5 years

Last share price

110,53 USD

+0,95 % during the session

Reading. Fees of 0,06 % per year represent 6 € deducted each year for every 10 000 € invested, directly in the share value. Small and medium caps have historically performed slightly better than large caps over the very long term, at the cost of more marked declines. The positions come from the issuer's publications; performance is calculated on the closing prices of the VTWO listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

SLBBH1142

2,35 %

Twist Bioscience CorporationUS90184D1000

0,42 %

Moog Inc.US6153942023

0,36 %

JFrog Ltd.IL0011684185

0,35 %

10x Genomics, Inc.US88025U1097

0,35 %

UMB Financial CorporationUS9027881088

0,32 %

BrightSpring Health Services, Inc. Common StockUS10950A1060

0,31 %

Glaukos CorporationUS3773221029

0,31 %

Viasat, Inc.US92552V1008

0,30 %

Cytokinetics, IncorporatedUS23282W6057

0,29 %

Sectorsaccording to the issuer

Health

20,31 %

Finance

17,67 %

Technology

13,88 %

Industry

13,35 %

Cyclical Consumption

8,32 %

Real Estate

6,14 %

Energy

6,04 %

Materials

4,68 %

Services to communities

2,62 %

Base consumption

2,51 %

Cash & Others

2,35 %

Communication

2,13 %

Countryaccording to the issuer

United States

97,43 %

Other

2,57 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	SLBBH1142	2,35 %	416,8 M$
2	Twist Bioscience CorporationUS90184D1000	0,42 %	74,4 M$
3	Moog Inc.US6153942023	0,36 %	63,5 M$
4	JFrog Ltd.IL0011684185	0,35 %	61,6 M$
5	10x Genomics, Inc.US88025U1097	0,35 %	61,5 M$
6	UMB Financial CorporationUS9027881088	0,32 %	55,8 M$
7	BrightSpring Health Services, Inc. Common StockUS10950A1060	0,31 %	55,4 M$
8	Glaukos CorporationUS3773221029	0,31 %	55,0 M$
9	Viasat, Inc.US92552V1008	0,30 %	52,7 M$
10	Cytokinetics, IncorporatedUS23282W6057	0,29 %	51,7 M$
11	Hut 8 Corp.US44812J1043	0,29 %	51,7 M$
12	CareTrust REIT, Inc.US14174T1079	0,29 %	51,2 M$
13	Krystal Biotech, Inc.US5011471027	0,29 %	50,5 M$
14	Protagonist Therapeutics, Inc.US74366E1029	0,28 %	50,4 M$
15	Old National BancorpUS6800331075	0,28 %	50,1 M$
16	FirstCash Holdings, IncUS33768G1076	0,28 %	50,1 M$
17	Jackson Financial Inc.US46817M1071	0,28 %	49,7 M$
18	InterDigital, Inc.US45867G1013	0,28 %	49,5 M$
19	Brinker International, Inc.US1096411004	0,28 %	48,9 M$
20	SM Energy CompanyUS78454L1008	0,27 %	47,9 M$
21	TG Therapeutics, Inc.US88322Q1085	0,27 %	47,2 M$
22	Ryman Hospitality Properties, Inc.US78377T1079	0,27 %	47,2 M$
23	MaxLinear, Inc.US57776J1007	0,26 %	46,1 M$
24	PBF Energy Inc.US69318G1067	0,25 %	44,2 M$
25	Vaxcyte, Inc.US92243G1085	0,25 %	43,6 M$
26	Oscar Health, Inc.US6877931096	0,24 %	43,2 M$
27	HealthEquity, Inc.US42226A1079	0,24 %	43,2 M$
28	Silicon Laboratories Inc.US8269191024	0,24 %	42,7 M$
29	Praxis Precision Medicines, Inc.US74006W2070	0,24 %	42,6 M$
30	Arcosa, Inc.US0396531008	0,24 %	42,1 M$
31	Riot Platforms, Inc.US7672921050	0,24 %	41,8 M$
32	Zeta Global Holdings Corp.US98956A1051	0,24 %	41,7 M$
33	Plexus Corp.US7291321005	0,23 %	41,1 M$
34	StoneX Group Inc.US8618961085	0,23 %	41,1 M$
35	Zurn Elkay Water Solutions CorporationUS98983L1089	0,23 %	40,9 M$
36	ESCO Technologies Inc.US2963151046	0,23 %	40,8 M$
37	SSR Mining Inc.CA7847301032	0,23 %	40,8 M$
38	Commercial Metals CompanyUS2017231034	0,23 %	40,7 M$
39	Kymera Therapeutics, Inc.US5015751044	0,23 %	40,7 M$
40	Terreno Realty CorporationUS88146M1018	0,23 %	40,2 M$
41	Spyre Therapeutics, Inc.US00773J2024	0,22 %	39,6 M$
42	Alkermes plcIE00B56GVS15	0,22 %	39,5 M$
43	Federal Signal CorporationUS3138551086	0,22 %	39,3 M$
44	EnerSysUS29275Y1029	0,22 %	39,3 M$
45	Qualys, Inc.US74758T3032	0,22 %	39,1 M$
46	Fluor CorporationUS3434121022	0,22 %	39,0 M$
47	Matson, Inc.US57686G1058	0,22 %	38,9 M$
48	EnPro Industries, Inc.US29355X1072	0,22 %	38,4 M$
49	Lantheus Holdings, Inc.US5165441032	0,21 %	37,8 M$
50	The Macerich CompanyUS5543821012	0,21 %	37,7 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
Global X - Russell 2000 ETFRSSL · Global X	0,08 %	1,45 $bn	n.d.	62,3 %	compare
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR.DE · SPDR	0,30 %	4,86 $bn	+18,5 %	61,2 %	compare
Xtrackers Russell 2000 UCITS ETF 1CXRS2.DE · Xtrackers	0,30 %	2,24 $bn	n.d.	61,0 %	compare
iShares Russell 2000 ETFIWM · IShares	0,19 %	75,49 $bn	+13,9 %	60,4 %	compare
Vanguard Russell 2000 Growth ETFVTWG · Vanguard	0,06 %	1,60 $bn	n.d.	40,3 %	compare
iShares Russell 2000 Growth ETFIWO · IShares	0,24 %	13,99 $bn	+7,5 %	38,2 %	compare
iShares S&P SmallCap 600 UCITS ETFIUS3.DE · IShares	0,30 %	2,54 $bn	n.d.	35,9 %	compare
Vanguard S&P Small-Cap 600 ETFVIOO · Vanguard	0,07 %	6,10 $bn	+17,7 %	35,8 %	compare

Its holdings in other ETFsdouble exposure

The top holdings of VTWO are found in many other funds: combining several ETFs often means holding the same companies multiple times.

Twist Bioscience Corporation : 0,42 % in this fund; held by 176 ETF, 2,88 Bn$ in total
Moog Inc. : 0,36 % in this fund; held by 190 ETF, 2,94 Bn$ in total
JFrog Ltd. : 0,35 % in this fund; held by 169 ETF, 2,04 Bn$ in total
10x Genomics, Inc. : 0,35 % in this fund; held by 182 ETF, 2,28 Bn$ in total
UMB Financial Corporation : 0,32 % in this fund; held by 216 ETF, 2,90 Bn$ in total
BrightSpring Health Services, Inc. Common Stock : 0,31 % in this fund; held by 191 ETF, 2,65 Bn$ in total
Glaukos Corporation : 0,31 % in this fund; held by 172 ETF, 3,20 Bn$ in total
Viasat, Inc. : 0,30 % in this fund; held by 218 ETF, 3,63 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Vanguard Russell 2000 ETF (VTWO)