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
1.801Gyre Therapeutics Inc 58.460481.710,4 $0,00 %
1.802Sunrise Realty Trust Inc 50.271471.039,3 $0,00 %
1.803Hanover Bancorp Inc 22.539466.106,5 $0,00 %
1.804Falcon's Beyond Global Inc 71.919466.035,1 $0,00 %
1.805Pro-Dex Inc 10.475464.147,3 $0,00 %
1.806Clarus Corp 145.879460.977,6 $0,00 %
1.807RCM Technologies Inc 24.286459.248,3 $0,00 %
1.808aTyr Pharma Inc 475.772456.646 $0,00 %
1.809Blaize Holdings Inc 383.457452.479,3 $0,00 %
1.810Sound Financial Bancorp Inc 10.597450.054,6 $0,00 %
1.811NI Holdings Inc 33.882449.953 $0,00 %
1.812Codexis Inc 439.920444.319,2 $0,00 %
1.813Envela Corp 32.882442.591,7 $0,00 %
1.814Treace Medical Concepts Inc 235.607438.229 $0,00 %
1.815Thryv Holdings Inc 183.975426.822 $0,00 %
1.816Patriot National Bancorp Inc 338.939423.673,8 $0,00 %
1.817Getty Images Holdings Inc 543.476422.824,3 $0,00 %
1.818Union Bankshares Inc/Morrisville VT 18.022419.011,5 $0,00 %
1.819Avidbank Holdings Inc 14.484418.297,9 $0,00 %
1.820HF Foods Group Inc 199.355416.652 $0,00 %
1.821PrimeEnergy Resources Corp 2.065410.728,5 $0,00 %
1.822MaxCyte Inc 498.608404.520,7 $0,00 %
1.823Gambling.com Group Ltd 92.689404.124 $0,00 %
1.824Gossamer Bio Inc 950.593403.907 $0,00 %
1.825SunPower Inc 309.048401.762,4 $0,00 %
1.8261-800-Flowers.com Inc 115.041400.342,7 $0,00 %
1.827Korro Bio Inc 32.686396.481,2 $0,00 %
1.828Cartesian Therapeutics Inc 52.071395.218,9 $0,00 %
1.829Lakeland Industries Inc 42.537390.064,3 $0,00 %
1.830AIRO Group Holdings Inc 39.713389.187,4 $0,00 %
1.831CS Disco Inc 119.625388.781,3 $0,00 %
1.832AirJoule Technologies Corp 118.694383.381,6 $0,00 %
1.833Innventure Inc 134.483381.931,7 $0,00 %
1.834Consumer Portfolio Services Inc 47.078381.331,8 $0,00 %
1.835Chain Bridge Bancorp Inc 10.816373.152 $0,00 %
1.836Zevia PBC 274.849368.297,7 $0,00 %
1.837CPI Card Group Inc 29.314359.536,2 $0,00 %
1.838BARK Inc 458.045357.870,6 $0,00 %
1.839Hain Celestial Group Inc/The 447.254357.534,9 $0,00 %
1.840Virco Mfg. Corp 56.159356.609,7 $0,00 %
1.841Waldencast plc 210.297355.401,9 $0,00 %
1.842Rhinebeck Bancorp Inc 22.184354.944 $0,00 %
1.843Transcontinental Realty Investors Inc 9.428345.724,8 $0,00 %
1.844SoundThinking Inc 47.314345.392,2 $0,00 %
1.845Faraday Future Intelligent Electric Inc 704.676344.938,9 $0,00 %
1.846Digimarc Corp 77.217340.140,9 $0,00 %
1.847Forrester Research Inc 56.672338.898,6 $0,00 %
1.848Marine Products Corp 43.542330.483,8 $0,00 %
1.849Franklin Street Properties Corp 392.922323.256,9 $0,00 %
1.850DocGo Inc 445.754320.051,4 $0,00 %
1.851HireQuest Inc 27.277318.049,8 $0,00 %
1.852Shoulder Innovations Inc 23.309316.070 $0,00 %
1.853Lument Finance Trust Inc 226.819313.010,2 $0,00 %
1.854Airship AI Holdings Inc 114.057311.375,6 $0,00 %
1.855CSP Inc 34.411310.043,1 $0,00 %
1.856Sanara Medtech Inc 15.091308.460 $0,00 %
1.857Biote Corp 144.458306.251 $0,00 %
1.858Livewire Group Inc 182.247306.175 $0,00 %
1.859Avita Medical Inc 60.617304.903,5 $0,00 %
1.860Pulmonx Corp 191.288302.235 $0,00 %
1.861Net Power Inc 155.909300.904,4 $0,00 %
1.862WM Technology Inc 443.012296.153,5 $0,00 %
1.863FitLife Brands Inc 19.121289.300,7 $0,00 %
1.864BRC Inc 458.938288.901,5 $0,00 %
1.865Emerald Holding Inc 69.159288.393 $0,00 %
1.866Nerdy Inc 294.503284.136,5 $0,00 %
1.867Accuray Inc 490.676283.365,4 $0,00 %
1.868Outset Medical Inc 80.980282.620,2 $0,00 %
1.869Expensify Inc 296.275281.490,9 $0,00 %
1.870Gaia Inc 81.715277.013,9 $0,00 %
1.871Lumexa Imaging Holdings Inc 19.490275.588,6 $0,00 %
1.872Mammoth Energy Services Inc 118.760274.335,6 $0,00 %
1.873TuHURA Biosciences Inc 163.006272.220 $0,00 %
1.874Andersen Group Inc 11.697270.785,6 $0,00 %
1.875AudioEye Inc 39.625270.242,5 $0,00 %
1.876Forafric Global PLC 27.526265.901,2 $0,00 %
1.877Neuronetics Inc 195.364261.787,8 $0,00 %
1.878NL Industries Inc 41.237254.844,7 $0,00 %
1.879Evommune Inc 9.757253.682 $0,00 %
1.880Prairie Operating Co 140.901249.394,8 $0,00 %
1.881TTEC Holdings Inc 99.748249.370 $0,00 %
1.882SWK Holdings Corp. 15.151248.779,4 $0,00 %
1.883Lifevantage Corp 53.047246.668,6 $0,00 %
1.884Advantage Solutions Inc 466.227243.510,4 $0,00 %
1.885Empire Petroleum Corp 71.863237.147,9 $0,00 %
1.886PAMT CORP 23.164232.566,6 $0,00 %
1.887EquipmentShare.com Inc 7.991231.898,8 $0,00 %
1.888Playstudios Inc 437.552223.414,1 $0,00 %
1.889Ispire Technology Inc 93.397219.483 $0,00 %
1.890OPAL Fuels Inc 104.308218.003,7 $0,00 %
1.891SBC Medical Group Holdings Inc 55.265213.322,9 $0,00 %
1.892Clipper Realty Inc 68.410210.702,8 $0,00 %
1.893Kestrel Group Ltd 13.293204.579,3 $0,00 %
1.894Travelzoo 30.368195.873,6 $0,00 %
1.895Mobile Infrastructure Corp. 63.266192.328,6 $0,00 %
1.896Definitive Healthcare Corp 149.086190.830,1 $0,00 %
1.897eHealth Inc 142.118184.753,4 $0,00 %
1.898Arena Group Holdings Inc/The 63.783184.332,9 $0,00 %
1.899Once Upon a Farm PBC 7.898183.312,6 $0,00 %
1.900VeraDermics Inc 3.959181.520,2 $0,00 %