Vanguard Russell 2000 Index Fund
The fund 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +20.6% so far this year. At 0.10% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MOGAMoog Inc MOG-A | 0.35% | $389.14 | +2.0% | ||
| 2 | UMBFUMB FINANCIAL | 0.34% | $145.14 | -0.5% | ||
| 3 | EATBRINKER INTERNATIONAL | 0.29% | $246.06 | +5.6% | ||
| 4 | GKOSGLAUKOS | 0.30% | $184.89 | +0.0% | ||
| 5 | CYTKCYTOKINETICS | 0.32% | $76.84 | -0.4% | ||
| 6 | FROGJFROG | 0.27% | $92.13 | +2.7% | ||
| 7 | BTSGBRIGHTSPRING HEALTH SERVICES INC | 0.31% | $58.87 | -1.1% | ||
| 8 | PTGXPROTAGONIST THERAPEUTICS | 0.26% | $154.32 | +2.4% | ||
| 9 | VSATVIASAT | 0.31% | $74.72 | +0.9% | ||
| 10 | PRAXPRAXIS PRECISION MEDICINES | 0.24% | $375.94 | +3.1% | ||
| 11 | FCFSFIRSTCASH HOLDINGS | 0.26% | $225.28 | +9.4% | ||
| 12 | SMSM ENERGY | 0.25% | $37.20 | -1.2% | ||
| 13 | KRYSKRYSTAL BIOTECH | 0.28% | $346.58 | +2.8% | ||
| 14 | TWSTTWIST BIOSCIENCE | 0.18% | $145.59 | +6.8% | ||
| 15 | ONBOLD NATIONAL BANCORP | 0.29% | $25.81 | -0.1% |
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| 1 month | +3.0% |
| 3 months | +5.3% |
| 6 months | +13.4% |
| YTD | +20.6% |
| 1 year | +27.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.3% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 230 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MARA MARATHON DIGITAL | $12M | $15M |
| HIMS HIMS & HERS HEALTH | $13M | $10M |
| CIFR CIPHER MINING | $11M | $12M |
| HUT HUT 8 MINING | $11M | $10M |
| AXTI AXT | $8M | $11M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VTWO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -5bp on fee · 13× the assets · +$547M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -6bp on fee · +$15M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -6bp on fee · 7× the assets | Head-to-head |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 0.06% | $4.2B | +$69M | -4bp on fee · +$69M in over the month | Head-to-head |
| IMCV iShares Morningstar Mid-Cap Value ETF | 0.06% | $1.2B | +$20M | -4bp on fee · +$20M in over the month | Head-to-head |