VTWOVanguard Russell 2000 ETF

$17.5B

net assets, all share classes

0.06%

yearly cost, from the prospectus

1,957

positions on file

+43.2%

last 12 months

+20.3%

a year, over 3 years

+6.7%

a year, over 5 years

Vanguard Cmt Funds-Vanguard Market Liquidity FundCash and short-term

2.4%

BE Bloom Energy Corporation

1.8%0.34% of BE

CRDO Credo Technology Group Holding Ltd

1.1%0.40% of CRDO

STRL Sterling Infrastructure, Inc.

0.8%0.53% of STRL

FN Fabrinet

0.7%0.61% of FN

NXT Nextpower Inc.

0.7%0.64% of NXT

IONQ IonQ, Inc.

0.6%0.52% of IONQ

CDE Coeur Mining, Inc.

0.6%0.60% of CDE

TTMI TTM Technologies, Inc.

0.5%0.50% of TTMI

EchoStar Corp

0.5%

1. NVRIEnviri Corporation0.0% of the fund1.4% of the company
2. SOCSable Offshore Corp.0.1% of the fund1.0% of the company
3. DANDana Incorporated0.1% of the fund0.7% of the company
4. PLUGPlug Power Inc.0.2% of the fund0.7% of the company
5. LUMNLumen Technologies, Inc.0.3% of the fund0.7% of the company
6. PRIMPrimoris Services Corporation0.2% of the fund0.7% of the company

The closest is IWM (iShares Russell 2000 ETF): 73%of the two funds’ stock holdings are the same.

1. IWMiShares Russell 2000 ETF0.19% a year73% in common
2. SCHASchwab U.S. Small-Cap ETF0.03% a year60% in common
3. DFASDimensional U.S. Small Cap ETF0.26% a year50% in common
4. IWOiShares Russell 2000 Growth ETF0.24% a year43% in common
5. IWNiShares Russell 2000 Value ETF0.24% a year41% in common
6. VXFVanguard Extended Market ETF0.05% a year39% in common

VTWO costs 0.06% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.