Holdings of VANGUARD RUSSELL 2000 INDEX FUND
VANGUARD SCOTTSDALE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 17.5B $ including 17.5B $ in equities, 99.7 %
- Positions
- 1,945 in 22 countries
- Top ten
- 7.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Diversified Energy Co | 324,254 | 4.7M $ | 0.03 % |
| 902 | PennyMac Mortgage Investment Trust | 448,780 | 4.7M $ | 0.03 % |
| 903 | TrustCo Bank Corp NY | 90,531 | 4.7M $ | 0.03 % |
| 904 | Pagaya Technologies Ltd | 310,098 | 4.7M $ | 0.03 % |
| 905 | Porch Group Inc | 449,697 | 4.7M $ | 0.03 % |
| 906 | Alphatec Holdings Inc | 603,675 | 4.7M $ | 0.03 % |
| 907 | Ermenegildo Zegna NV | 317,328 | 4.7M $ | 0.03 % |
| 908 | BJ's Restaurants Inc | 98,092 | 4.6M $ | 0.03 % |
| 909 | Business First Bancshares Inc | 161,935 | 4.6M $ | 0.03 % |
| 910 | IDT Corp | 83,599 | 4.6M $ | 0.03 % |
| 911 | MBX BIOSCIENCES INC | 146,357 | 4.6M $ | 0.03 % |
| 912 | CNB Financial Corp/PA | 150,048 | 4.6M $ | 0.03 % |
| 913 | AMC Entertainment Holdings Inc | 2,656,552 | 4.6M $ | 0.03 % |
| 914 | Hanmi Financial Corp | 152,549 | 4.6M $ | 0.03 % |
| 915 | Butterfly Network Inc | 1,007,500 | 4.6M $ | 0.03 % |
| 916 | Mercantile Bank Corp | 86,266 | 4.6M $ | 0.03 % |
| 917 | Vir Biotechnology Inc | 478,901 | 4.6M $ | 0.03 % |
| 918 | Unitil Corp | 91,247 | 4.6M $ | 0.03 % |
| 919 | CRA International Inc | 32,881 | 4.6M $ | 0.03 % |
| 920 | Central Pacific Financial Corp | 132,694 | 4.6M $ | 0.03 % |
| 921 | National Beverage Corp | 123,200 | 4.6M $ | 0.03 % |
| 922 | Cullinan Therapeutics Inc | 277,141 | 4.6M $ | 0.03 % |
| 923 | Cadre Holdings Inc | 146,146 | 4.6M $ | 0.03 % |
| 924 | ASP Isotopes Inc | 584,502 | 4.5M $ | 0.03 % |
| 925 | QuidelOrtho Corp | 348,164 | 4.5M $ | 0.03 % |
| 926 | Life360 Inc | 106,424 | 4.5M $ | 0.03 % |
| 927 | BrightView Holdings Inc | 365,093 | 4.5M $ | 0.03 % |
| 928 | CBL & Associates Properties Inc | 93,755 | 4.5M $ | 0.03 % |
| 929 | JBG SMITH Properties | 307,099 | 4.5M $ | 0.03 % |
| 930 | Lindblad Expeditions Holdings Inc | 196,211 | 4.5M $ | 0.03 % |
| 931 | PagerDuty Inc | 452,223 | 4.5M $ | 0.03 % |
| 932 | Guardian Pharmacy Services Inc | 115,738 | 4.5M $ | 0.03 % |
| 933 | Cogent Communications Holdings Inc | 250,679 | 4.5M $ | 0.03 % |
| 934 | Hyliion Holdings Corp | 636,677 | 4.5M $ | 0.03 % |
| 935 | TYRA BIOSCIENCES INC | 133,134 | 4.4M $ | 0.03 % |
| 936 | GIGACLOUD TECHNOLOGY INC | 123,341 | 4.4M $ | 0.03 % |
| 937 | American Public Education Inc | 89,425 | 4.4M $ | 0.03 % |
| 938 | Whitestone REIT | 231,592 | 4.4M $ | 0.03 % |
| 939 | Quanex Building Products Corp | 236,463 | 4.4M $ | 0.03 % |
| 940 | Schrodinger Inc/United States | 288,931 | 4.4M $ | 0.03 % |
| 941 | Myers Industries Inc | 190,503 | 4.3M $ | 0.02 % |
| 942 | Liquidity Services Inc | 119,457 | 4.3M $ | 0.02 % |
| 943 | Safehold Inc | 288,388 | 4.3M $ | 0.02 % |
| 944 | Camden National Corp | 86,197 | 4.3M $ | 0.02 % |
| 945 | Scholastic Corp | 106,106 | 4.3M $ | 0.02 % |
| 946 | Xencor Inc | 361,378 | 4.3M $ | 0.02 % |
| 947 | Amerant Bancorp Inc | 187,581 | 4.3M $ | 0.02 % |
| 948 | Standard Motor Products Inc | 108,578 | 4.3M $ | 0.02 % |
| 949 | Driven Brands Holdings Inc | 306,917 | 4.2M $ | 0.02 % |
| 950 | Kura Oncology Inc | 414,458 | 4.2M $ | 0.02 % |
| 951 | LIMBACH HOLDINGS INC | 54,550 | 4.2M $ | 0.02 % |
| 952 | Kforce Inc | 89,640 | 4.2M $ | 0.02 % |
| 953 | Daktronics Inc | 203,441 | 4.2M $ | 0.02 % |
| 954 | Goosehead Insurance Inc | 121,809 | 4.2M $ | 0.02 % |
| 955 | Apogee Enterprises Inc | 108,820 | 4.2M $ | 0.02 % |
| 956 | Barrett Business Services Inc | 128,054 | 4.2M $ | 0.02 % |
| 957 | Trupanion Inc | 190,792 | 4.2M $ | 0.02 % |
| 958 | Shenandoah Telecommunications Co | 260,860 | 4.2M $ | 0.02 % |
| 959 | Firstsun Capital Bancorp | 117,254 | 4.2M $ | 0.02 % |
| 960 | Winnebago Industries Inc | 139,958 | 4.2M $ | 0.02 % |
| 961 | Grocery Outlet Holding Corp | 487,216 | 4.1M $ | 0.02 % |
| 962 | Gold.com Inc | 97,504 | 4.1M $ | 0.02 % |
| 963 | Empire State Realty Trust Inc | 719,922 | 4.1M $ | 0.02 % |
| 964 | Navan Inc | 192,246 | 4.1M $ | 0.02 % |
| 965 | NB Bancorp Inc | 205,063 | 4.1M $ | 0.02 % |
| 966 | Corvus Pharmaceuticals Inc | 330,863 | 4.1M $ | 0.02 % |
| 967 | Esquire Financial Holdings Inc | 37,210 | 4.1M $ | 0.02 % |
| 968 | Metropolitan Bank Holding Corp | 45,568 | 4.1M $ | 0.02 % |
| 969 | Revolve Group Inc | 208,050 | 4.1M $ | 0.02 % |
| 970 | Matthews International Corp | 153,227 | 4.1M $ | 0.02 % |
| 971 | Equity Bancshares Inc | 88,108 | 4.1M $ | 0.02 % |
| 972 | Satellogic Inc | 427,073 | 4.1M $ | 0.02 % |
| 973 | First Financial Corp | 58,595 | 4.1M $ | 0.02 % |
| 974 | Farmers National Banc Corp | 285,467 | 4M $ | 0.02 % |
| 975 | Edgewell Personal Care Co | 231,001 | 4M $ | 0.02 % |
| 976 | Legalzoom.com Inc | 641,094 | 4M $ | 0.02 % |
| 977 | Excelerate Energy Inc | 122,239 | 4M $ | 0.02 % |
| 978 | Adamas Trust Inc | 437,096 | 4M $ | 0.02 % |
| 979 | Precigen Inc | 926,370 | 4M $ | 0.02 % |
| 980 | Eton Pharmaceuticals Inc | 131,634 | 4M $ | 0.02 % |
| 981 | Transcat Inc | 47,144 | 4M $ | 0.02 % |
| 982 | PC Connection Inc | 57,020 | 4M $ | 0.02 % |
| 983 | Koppers Holdings Inc | 97,077 | 4M $ | 0.02 % |
| 984 | Eagle Bancorp Inc | 144,817 | 4M $ | 0.02 % |
| 985 | Amplitude Inc | 504,029 | 3.9M $ | 0.02 % |
| 986 | PATRIA INVESTMENTS LTD | 339,922 | 3.9M $ | 0.02 % |
| 987 | CryoPort Inc | 250,942 | 3.9M $ | 0.02 % |
| 988 | Stagwell Inc | 561,632 | 3.9M $ | 0.02 % |
| 989 | SunCoke Energy Inc | 436,104 | 3.9M $ | 0.02 % |
| 990 | Mitek Systems Inc | 228,503 | 3.9M $ | 0.02 % |
| 991 | Compass Diversified Holdings | 345,109 | 3.9M $ | 0.02 % |
| 992 | SAVARA INC | 752,873 | 3.9M $ | 0.02 % |
| 993 | Genco Shipping & Trading Ltd | 162,544 | 3.9M $ | 0.02 % |
| 994 | Oil-Dri Corp of America | 50,926 | 3.9M $ | 0.02 % |
| 995 | Fox Factory Holding Corp | 216,160 | 3.9M $ | 0.02 % |
| 996 | OMEROS CORP | 352,679 | 3.9M $ | 0.02 % |
| 997 | Brookfield Business Corp | 118,350 | 3.9M $ | 0.02 % |
| 998 | Esperion Therapeutics Inc | 1,236,963 | 3.9M $ | 0.02 % |
| 999 | Cracker Barrel Old Country Store Inc | 114,244 | 3.9M $ | 0.02 % |
| 1,000 | BrightSpire Capital Inc | 663,291 | 3.8M $ | 0.02 % |
Sector breakdown
- Industrials 2.6 %
- Technology 1.0 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- Cayman Islands 1.2 %
- Bermuda 1.2 %
- Canada 1.0 %
- Ireland 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- France 0.1 %
- Guernsey 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,844 | 16.5B $ | 94.48 % |
| 2 | Cayman Islands | 14 | 203.5M $ | 1.16 % |
| 3 | Bermuda | 21 | 201M $ | 1.15 % |
| 4 | Canada | 17 | 182M $ | 1.04 % |
| 5 | Ireland | 7 | 63M $ | 0.36 % |
| 6 | Marshall Islands | 8 | 61.3M $ | 0.35 % |
| 7 | United Kingdom | 6 | 61.1M $ | 0.35 % |
| 8 | Puerto Rico | 3 | 31.7M $ | 0.18 % |
| 9 | Switzerland | 3 | 30.5M $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 29.6M $ | 0.17 % |
| 11 | France | 1 | 24.2M $ | 0.14 % |
| 12 | Guernsey | 3 | 21.6M $ | 0.12 % |
Cite this page
Titelia. "Holdings of VANGUARD RUSSELL 2000 INDEX FUND". https://titelia.com/en/funds/S000030003