Industry Distribution:

1. Healthcare: approx. 20%
2. Industry: approx. 18%
3. Information Technology: approx. 15%

Top 3 Markets:

1. USA: approx. 95%
2. Canada: approx. 2%
3. United Kingdom: approx. 1%

The Vanguard Russell 2000 ETF (VTWO) invests in small to medium-sized companies listed in the Russell 2000 Index. This index is heavily focused on the US market, which is why the majority of revenues come from the USA. The industry distribution shows diversification in sectors such as healthcare, industry, and information technology, which are typical for smaller growth companies.

Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (NasdaqGM:VTWO) is an exchange-traded fund (ETF) and not a company that produces physical products.

The ETF is managed by Vanguard, one of the largest investment companies worldwide. Vanguard itself does not produce physical products, but offers financial services, particularly investment funds and ETFs. The management and trading of such financial products take place in Vanguard's offices, primarily located in the USA.

Current Strategy: Passive Management

Focus: Replication of the Russell 2000 Index

Vanguard Scottsdale Funds pursues a passive investment strategy with the Vanguard Russell 2000 ETF (VTWO). The fund aims to replicate the performance of the Russell 2000 Index, which consists of 2000 smaller US companies. This strategy allows investors to invest in a broad spectrum of small-cap stocks, creating a diversified portfolio.

Future growth will be determined by the overall performance of the small-cap market and the demand for cost-effective, passively managed investment products. Vanguard continues to focus on low costs and efficiency to gain market share and increase fund volume.

Commodities/Materials: Not applicable
Import countries: Not applicable

The Vanguard Russell 2000 ETF (VTWO) is an exchange-traded fund that tracks the Russell 2000 Index. This index comprises 2000 smaller companies in the USA. As an ETF, VTWO invests in stocks of these companies and does not directly import any commodities or materials.

The question regarding imported commodities or materials is therefore not applicable, as the ETF itself does not acquire or trade physical goods. Instead, it invests in a portfolio of stocks that replicate the index. However, the companies in which the ETF invests may import commodities themselves, but this information would be specific to each individual company and not to the ETF as a whole.

Assets under Management: $10.5 billion (2023)
Expense Ratio: 0.10% (2023)
Number of Holdings: Over 2,000 (2023)

The Vanguard Russell 2000 ETF (VTWO) provides investors with access to a broad range of small-cap stocks in the USA, offering significant diversification benefits. The ETF tracks the Russell 2000 Index, which serves as a benchmark for small-cap stocks.

A key competitive advantage of VTWO is its low expense ratio of 0.10%, which is highly competitive compared to many other ETFs in the same category. This allows investors to maximize their returns by minimizing costs.

Furthermore, VTWO benefits from the strong brand and trust that Vanguard enjoys as one of the world's largest asset managers. These factors contribute to VTWO being a preferred choice for investors looking to invest in small-cap stocks.

Institutional Investor Share: approximately 50-60% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant insider transactions known

The Vanguard Russell 2000 ETF (VTWO) is an index fund that tracks the Russell 2000 Index. Such ETFs typically have a high institutional investor share, as they are used by large investment funds and institutional investors for diversification. Historically, the institutional investor share for similar ETFs has been between 50% and 60%.

Insider transactions are less relevant for ETFs as they do not represent individual companies. Therefore, there are usually no significant insider buys or sells to report.

Market share of VTWO: Estimated around 5% (2025)

Main competitors and their market share:

1. iShares Russell 2000 ETF (IWM): around 20%
2. SPDR S&P 600 Small Cap ETF (SLY): around 15%
3. Schwab U.S. Small-Cap ETF (SCHA): around 10%
4. iShares Core S&P Small-Cap ETF (IJR): around 8%
5. Vanguard Small-Cap ETF (VB): around 7%
6. Vanguard Russell 2000 ETF (VTWO): around 5%
7. SPDR Russell 2000 ETF (TWOK): around 3%
8. Fidelity Small Cap Index Fund (FSSNX): around 2%

Economic moat of VTWO:

The economic moat of VTWO is relatively small compared to its competitors. The main advantage of VTWO lies in the low costs that Vanguard traditionally offers. This can be attractive for long-term investors who value cost efficiency.

However, some competitors, especially iShares and SPDR, have a stronger economic moat due to larger market shares and a broader product range, which enables greater brand recognition and customer loyalty. iShares, as the market leader, benefits from an extensive distribution network and a strong brand, providing a significant advantage.

Overall, the economic moat of VTWO is not significant compared to the leading competitors, who have a better competitive advantage through larger market shares and established brands.

Assets under Management (AUM): $10 billion USD (2024)

Annual Expense Ratio: 0.10% (2024)

Performance (last 5 years): Average annual growth of 7%

The Vanguard Russell 2000 ETF (VTWO) is an index fund that aims to replicate the performance of the Russell 2000 Index. This index includes 2000 small companies in the USA and provides investors with broad diversification in the small-cap segment.

The $10 billion USD in assets under management indicate that the fund has reached a considerable size, reflecting investors' trust. The low annual expense ratio of 0.10% makes it a cost-effective option for investors looking to invest in small-cap stocks.

The average annual growth rate of 7% over the last five years suggests that the fund has been able to achieve a solid return, although small-cap stocks are typically more volatile than large-cap stocks.

In summary, the Vanguard Russell 2000 ETF could be a good investment for investors seeking diversification in small-cap stocks and looking to benefit from their long-term growth potential. The low costs and solid past performance are positive indicators. However, investors should also consider their risk tolerance and investment objectives.

Dividend Yield: 1.5% (estimated for 2025)

Payout Frequency: Quarterly

The Vanguard Russell 2000 ETF (VTWO) regularly pays out dividends, typically on a quarterly basis. The dividend yield is currently estimated at 1.5%, which can be considered moderate compared to other ETFs in the small-cap segment.

The reliability of the payout is high, as Vanguard is known as one of the largest and most reputable asset managers with a long history of stable payouts. However, the dividend amount may vary depending on market conditions and the underlying earnings of the companies included in the ETF.