Vanguard Russell 2000 ETF (VTWO) Dividend Yield, History & Forecast

Vanguard Russell 2000 ETF (VTWO) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.18% ($1.36 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $17.30B. Review VTWO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VTWO fund composition

VTWO holds 2000 positions, with 3.3% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $16.60B.

Top 10 holdings

HoldingWeight
TWSTTwist Bioscience Corp0.42%
MOG-AMoog Inc0.36%
FROGJFrog Ltd0.35%
TXG10X Genomics Inc0.35%
UMBFUMB Financial Corp0.32%
BTSGBrightSpring Health Services Inc0.31%
GKOSGlaukos Corp0.31%
VSATViasat Inc0.30%
CYTKCytokinetics Inc0.29%
HUTHut 8 Corp0.29%

Sector allocation

Healthcare20.3%Financial Services17.7%Technology13.9%Industrials13.3%Consumer Cyclical8.3%Real Estate6.1%Energy6.0%Basic Materials4.7%Other9.6%

Compare VTWO

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Vanguard Russell 2000 ETF (VTWO)

What is Vanguard Russell 2000 ETF's dividend yield?
Vanguard Russell 2000 ETF (VTWO) pays a current trailing twelve-month dividend yield of 1.18%, which works out to $1.36 per share annually based on the most recent payout schedule.
When does Vanguard Russell 2000 ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Vanguard Russell 2000 ETF increased its dividend?
Vanguard Russell 2000 ETF (VTWO) has increased its dividend for 1 consecutive year.
What does Vanguard Russell 2000 ETF invest in?
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.