Titelia

Portfolio von VANGUARD RUSSELL 2000 INDEX FUND

VANGUARD SCOTTSDALE FUNDS ·1960 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 15,2 Mrd. $ · Zehn größte Positionen: 5.7 % des Aktienteils

Aufteilung nach Branche

  • Industrie 1,5 %
  • Technologie 1,1 %
  • Rohstoffe 0,6 %
  • Finanzen 0,5 %
  • Nicht zugeordnet 96,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 94,2 %
  • BM 1,2 %
  • KY 1,2 %
  • CA 1,1 %
  • GB 0,4 %
  • IE 0,3 %
  • MH 0,3 %
  • PR 0,2 %
  • CH 0,2 %
  • VG 0,2 %
  • GG 0,2 %
  • MC 0,1 %
  • Weitere Länder 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.85414,3 Mrd. $94,25 %
2BM21180,3 Mio. $1,19 %
3KY17179,8 Mio. $1,19 %
4CA17160 Mio. $1,06 %
5GB758,6 Mio. $0,39 %
6IE645,3 Mio. $0,30 %
7MH642,9 Mio. $0,28 %
8PR334,5 Mio. $0,23 %
9CH330,4 Mio. $0,20 %
10VG427 Mio. $0,18 %
11GG323,6 Mio. $0,16 %
12MC219,4 Mio. $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
1.701Phoenix Education Partners Inc 24.466724.193,6 $0,00 %
1.702Modiv Industrial Inc 46.141715.646,9 $0,00 %
1.703Inogen Inc 117.318715.639,8 $0,00 %
1.704United Security Bancshares/Fresno CA 68.343710.083,8 $0,00 %
1.705Acacia Research Corp 168.731706.982,9 $0,00 %
1.706Ategrity Specialty Holdings LLC 31.896705.539,5 $0,00 %
1.707Ambiq Micro Inc 22.952704.626,4 $0,00 %
1.708ProFrac Holding Corp 141.924702.523,8 $0,00 %
1.709CF Bankshares Inc 23.162699.955,6 $0,00 %
1.710America's Car-Mart Inc/TX 35.041699.418,4 $0,00 %
1.711Franklin Covey Co 53.540697.090,8 $0,00 %
1.712Evolution Petroleum Corp 155.866696.721 $0,00 %
1.713Ascent Industries Co 40.530695.494,8 $0,00 %
1.714Barnes & Noble Education Inc 79.536687.986,4 $0,00 %
1.715SKYX Platforms Corp 353.513682.280,1 $0,00 %
1.716CuriosityStream Inc 201.669681.641,2 $0,00 %
1.717Motorcar Parts of America Inc 65.487677.135,6 $0,00 %
1.718Nuvectis Pharma Inc 76.385676.771,1 $0,00 %
1.719Bakkt Inc 70.738676.255,3 $0,00 %
1.720Bally's Corp 47.538675.990,4 $0,00 %
1.721Alta Equipment Group Inc 96.854668.292,6 $0,00 %
1.722Open Lending Corp 499.145663.862,9 $0,00 %
1.723CoastalSouth Bancshares Inc 26.996662.751,8 $0,00 %
1.724Hamilton Beach Brands Holding Co 34.743661.506,7 $0,00 %
1.725Landmark Bancorp Inc/Manhattan KS 23.515652.306,1 $0,00 %
1.726CVRx Inc 79.378647.724,5 $0,00 %
1.727Stereotaxis Inc 298.839645.492,2 $0,00 %
1.728Lucid Diagnostics Inc 446.045642.304,8 $0,00 %
1.729OneWater Marine Inc 56.153639.301,9 $0,00 %
1.730Lifezone Metals Ltd 137.002637.059,3 $0,00 %
1.731ECB Bancorp Inc/MD 37.018636.339,4 $0,00 %
1.732Finward Bancorp 16.937632.766,3 $0,00 %
1.733Omega Flex Inc 17.597632.260,2 $0,00 %
1.734Kronos Worldwide Inc 107.868626.713,1 $0,00 %
1.735Starz Entertainment Corp 56.816624.976 $0,00 %
1.736J Jill Inc 36.175624.742,3 $0,00 %
1.737Kaltura Inc 445.529619.285,3 $0,00 %
1.738Friedman Industries Inc 33.276619.266,4 $0,00 %
1.739Westwood Holdings Group Inc 36.742615.795,9 $0,00 %
1.740Joint Corp/The 69.802614.257,6 $0,00 %
1.741Inhibikase Therapeutics Inc 299.209613.378,5 $0,00 %
1.742BCB Bancorp Inc 76.644613.152 $0,00 %
1.743Paysign Inc 171.711609.574,1 $0,00 %
1.744Tucows Inc 33.383606.235,3 $0,00 %
1.745SR Bancorp Inc 36.478603.710,9 $0,00 %
1.746Bassett Furniture Industries Inc 40.225602.168,3 $0,00 %
1.747TrueBlue Inc 141.342597.876,7 $0,00 %
1.748Selectquote Inc 693.080596.118,1 $0,00 %
1.749Domo Inc 165.755595.060,5 $0,00 %
1.750Cardiff Oncology Inc 306.549594.705,1 $0,00 %
1.751Forgent Power Solutions Inc 17.265593.743,4 $0,00 %
1.752OptimizeRx Corp 78.149592.369,4 $0,00 %
1.753SB Financial Group Inc 28.284587.175,8 $0,00 %
1.754Beauty Health Co/The 564.329586.902,2 $0,00 %
1.755Angel Oak Mortgage REIT Inc 67.932582.856,6 $0,00 %
1.756American Vanguard Corp 126.082581.238 $0,00 %
1.757Journey Medical Corp 71.094580.838 $0,00 %
1.758Resources Connection Inc 153.988578.994,9 $0,00 %
1.759Xponential Fitness Inc 135.677577.984 $0,00 %
1.760HighPeak Energy Inc 110.060573.412,6 $0,00 %
1.761Global Water Resources Inc 62.287570.548,9 $0,00 %
1.762LENSAR Inc 47.631570.143,1 $0,00 %
1.763RE/MAX Holdings Inc 90.298567.974,4 $0,00 %
1.764Lifeway Foods Inc 25.621567.761,4 $0,00 %
1.765Nkarta Inc 210.085567.229,5 $0,00 %
1.766DMC Global Inc 95.663563.455,1 $0,00 %
1.767Omada Health Inc 45.871563.295,9 $0,00 %
1.768ACRES Commercial Realty Corp 30.398562.667 $0,00 %
1.769Kolibri Global Energy Inc 147.230562.418,6 $0,00 %
1.770Medifast Inc 53.230560.511,9 $0,00 %
1.771Sleep Number Corp 90.690559.557,3 $0,00 %
1.772ZipRecruiter Inc 309.133559.530,7 $0,00 %
1.773Universal Logistics Holdings Inc 33.393555.325,6 $0,00 %
1.774Maui Land & Pineapple Co Inc 33.699554.348,6 $0,00 %
1.775Arq, Inc. 157.580553.105,8 $0,00 %
1.776American Outdoor Brands Inc 60.708552.442,8 $0,00 %
1.777Richmond Mutual BanCorp Inc 40.838551.313 $0,00 %
1.778Nexpoint Real Estate Finance Inc 37.798548.449 $0,00 %
1.779KULR Technology Group Inc 194.875547.598,8 $0,00 %
1.780Strive Inc 68.606544.731,6 $0,00 %
1.781KinderCare Learning Cos Inc 155.509544.281,5 $0,00 %
1.782Health Catalyst Inc 333.632540.483,8 $0,00 %
1.783Riverview Bancorp Inc 100.910539.868,5 $0,00 %
1.784FutureFuel Corp 124.755538.941,6 $0,00 %
1.785Superior Group of Cos Inc 54.169537.898,2 $0,00 %
1.786Eastern Co/The 28.403527.443,7 $0,00 %
1.787Silvercrest Asset Management Group Inc 34.057517.836,7 $0,00 %
1.788Smith-Midland Corp 13.444516.384 $0,00 %
1.789LifeMD Inc 193.322516.169,7 $0,00 %
1.790Montauk Renewables Inc 332.566512.151,6 $0,00 %
1.791Claritev Corp 37.443504.357,2 $0,00 %
1.792Rithm Property Trust Inc 34.626504.154,6 $0,00 %
1.793TechTarget Inc 142.315499.525,7 $0,00 %
1.794Crexendo Inc 85.070496.808,8 $0,00 %
1.795Carlsmed Inc 33.613489.741,4 $0,00 %
1.796Epsilon Energy Ltd 95.161487.224,3 $0,00 %
1.797EVI Industries Inc 24.990485.555,7 $0,00 %
1.798Finance Of America Cos Inc 25.088485.452,8 $0,00 %
1.799Strawberry Fields REIT Inc 37.840484.352 $0,00 %
1.800ReposiTrak Inc 55.557483.345,9 $0,00 %