VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES
Symbol: VTWO
Exchange: NASDAQ
Sector: Healthcare
Category: Small Blend
Inception date: 20/09/2010
Latest date: 15/10/2026
Current price: $111.09
Expense ratio: 0.06%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.55%
Ann. -41.61% (Sharpe / Sortino numerator)
Volatility
25.33%
Sharpe ratio
-1.786
VaR 95%
-2.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-6.79%
Ann. 4.02% (Sharpe / Sortino numerator)
Volatility
21.11%
Sharpe ratio
0.019
VaR 95%
-2.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.67%
Ann. 6.87% (Sharpe / Sortino numerator)
Volatility
20.56%
Sharpe ratio
0.157
VaR 95%
-2.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.14%
Ann. 25.29% (Sharpe / Sortino numerator)
Volatility
23.25%
Sharpe ratio
0.931
VaR 95%
-2.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.91%
Ann. 12.17% (Sharpe / Sortino numerator)
Volatility
21.86%
Sharpe ratio
0.391
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
64.64%
Ann. 13.60% (Sharpe / Sortino numerator)
Volatility
21.13%
Sharpe ratio
0.472
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.049%
Best day
3.548%
Worst day
-3.526%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $109.66 | $111.14 | $109.39 | $111.09 | 1,645,300 |
| 14/10/2026 | $110.42 | $110.84 | $109.20 | $109.61 | 1,559,700 |
| 13/10/2026 | $112.30 | $112.55 | $111.32 | $111.77 | 904,100 |
| 12/10/2026 | $112.55 | $112.72 | $112.22 | $112.27 | 896,400 |
| 09/10/2026 | $112.37 | $113.04 | $112.08 | $112.66 | 1,081,600 |
| 08/10/2026 | $111.59 | $112.19 | $110.87 | $112.10 | 1,775,500 |
| 07/10/2026 | $112.40 | $112.69 | $111.85 | $112.21 | 2,349,500 |
| 06/10/2026 | $114.85 | $114.94 | $113.40 | $113.64 | 1,515,500 |
| 05/10/2026 | $113.88 | $114.78 | $113.11 | $114.43 | 1,202,400 |
| 02/10/2026 | $114.03 | $114.52 | $113.47 | $113.70 | 1,857,200 |