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 |
|---|---|---|---|---|
| 1,001 | Talkspace Inc | 732,815 | 3.8M $ | 0.02 % |
| 1,002 | iRadimed Corp | 41,853 | 3.8M $ | 0.02 % |
| 1,003 | HomeTrust Bancshares Inc | 80,930 | 3.8M $ | 0.02 % |
| 1,004 | Janus International Group Inc | 696,802 | 3.7M $ | 0.02 % |
| 1,005 | Metrocity Bankshares Inc | 113,910 | 3.7M $ | 0.02 % |
| 1,006 | Anterix Inc | 57,887 | 3.7M $ | 0.02 % |
| 1,007 | Verra Mobility Corp | 820,997 | 3.7M $ | 0.02 % |
| 1,008 | Metallus Inc | 186,790 | 3.7M $ | 0.02 % |
| 1,009 | Annexon Inc | 677,146 | 3.7M $ | 0.02 % |
| 1,010 | Mechanics Bancorp | 249,220 | 3.7M $ | 0.02 % |
| 1,011 | NETGEAR Inc | 140,579 | 3.7M $ | 0.02 % |
| 1,012 | First Community Bankshares Inc | 84,683 | 3.7M $ | 0.02 % |
| 1,013 | Franklin BSP Realty Trust Inc | 420,977 | 3.6M $ | 0.02 % |
| 1,014 | Financial Institutions Inc | 100,555 | 3.6M $ | 0.02 % |
| 1,015 | Bloomin' Brands Inc | 431,642 | 3.6M $ | 0.02 % |
| 1,016 | Tootsie Roll Industries Inc | 95,858 | 3.6M $ | 0.02 % |
| 1,017 | Beazer Homes USA Inc | 142,009 | 3.6M $ | 0.02 % |
| 1,018 | Maze Therapeutics Inc | 135,859 | 3.6M $ | 0.02 % |
| 1,019 | Green Dot Corp | 278,593 | 3.6M $ | 0.02 % |
| 1,020 | First Watch Restaurant Group Inc | 308,074 | 3.6M $ | 0.02 % |
| 1,021 | Sionna Therapeutics Inc | 83,317 | 3.6M $ | 0.02 % |
| 1,022 | Peapack-Gladstone Financial Corp | 82,316 | 3.6M $ | 0.02 % |
| 1,023 | Orrstown Financial Services Inc | 95,877 | 3.6M $ | 0.02 % |
| 1,024 | Arbutus Biopharma Corp | 778,182 | 3.5M $ | 0.02 % |
| 1,025 | Redwood Trust Inc | 652,062 | 3.5M $ | 0.02 % |
| 1,026 | Independent Bank Corp/MI | 102,729 | 3.5M $ | 0.02 % |
| 1,027 | Bicara Therapeutics Inc | 161,889 | 3.5M $ | 0.02 % |
| 1,028 | QuinStreet Inc | 281,108 | 3.5M $ | 0.02 % |
| 1,029 | ANTERIS TECHNOLOGIES GLOBAL CORP | 408,035 | 3.5M $ | 0.02 % |
| 1,030 | Geron Corp | 2,804,965 | 3.5M $ | 0.02 % |
| 1,031 | Costamare Inc | 227,385 | 3.5M $ | 0.02 % |
| 1,032 | Republic Bancorp Inc/KY | 42,995 | 3.5M $ | 0.02 % |
| 1,033 | NioCorp Developments Ltd | 603,013 | 3.5M $ | 0.02 % |
| 1,034 | Amphastar Pharmaceuticals Inc | 184,496 | 3.5M $ | 0.02 % |
| 1,035 | Smith & Wesson Brands Inc | 228,273 | 3.5M $ | 0.02 % |
| 1,036 | Marcus & Millichap Inc | 123,022 | 3.5M $ | 0.02 % |
| 1,037 | LSB Industries Inc | 276,678 | 3.5M $ | 0.02 % |
| 1,038 | Asana Inc | 449,615 | 3.5M $ | 0.02 % |
| 1,039 | BKV Corp | 130,199 | 3.5M $ | 0.02 % |
| 1,040 | Alerus Financial Corp | 120,851 | 3.5M $ | 0.02 % |
| 1,041 | MarineMax Inc | 100,099 | 3.4M $ | 0.02 % |
| 1,042 | LSI Industries Inc | 142,188 | 3.4M $ | 0.02 % |
| 1,043 | Seneca Foods Corp | 23,951 | 3.4M $ | 0.02 % |
| 1,044 | JADE BIOSCIENCES INC | 163,539 | 3.4M $ | 0.02 % |
| 1,045 | Spire Global Inc | 150,640 | 3.4M $ | 0.02 % |
| 1,046 | Southern Missouri Bancorp Inc | 49,694 | 3.4M $ | 0.02 % |
| 1,047 | Cardinal Infrastructure Group Inc | 65,807 | 3.4M $ | 0.02 % |
| 1,048 | Nutex Health Inc | 26,409 | 3.4M $ | 0.02 % |
| 1,049 | REZOLVE AI PLC | 1,142,464 | 3.4M $ | 0.02 % |
| 1,050 | National Presto Industries Inc | 26,761 | 3.4M $ | 0.02 % |
| 1,051 | Mission Produce Inc | 303,392 | 3.4M $ | 0.02 % |
| 1,052 | Five Star Bancorp | 80,014 | 3.4M $ | 0.02 % |
| 1,053 | Heartland Express Inc | 225,335 | 3.4M $ | 0.02 % |
| 1,054 | NexPoint Residential Trust Inc | 115,700 | 3.4M $ | 0.02 % |
| 1,055 | Critical Metals Corp | 299,924 | 3.4M $ | 0.02 % |
| 1,056 | Hallador Energy Co | 174,176 | 3.4M $ | 0.02 % |
| 1,057 | GCM Grosvenor Inc | 315,359 | 3.4M $ | 0.02 % |
| 1,058 | Daily Journal Corp | 6,479 | 3.4M $ | 0.02 % |
| 1,059 | Sabre Corp | 1,901,925 | 3.3M $ | 0.02 % |
| 1,060 | Bit Digital Inc | 1,653,565 | 3.3M $ | 0.02 % |
| 1,061 | Consensus Cloud Solutions Inc | 96,955 | 3.3M $ | 0.02 % |
| 1,062 | Ramaco Resources Inc | 212,681 | 3.3M $ | 0.02 % |
| 1,063 | Hertz Global Holdings Inc | 614,659 | 3.3M $ | 0.02 % |
| 1,064 | Zevra Therapeutics Inc | 286,183 | 3.3M $ | 0.02 % |
| 1,065 | Septerna Inc | 109,770 | 3.3M $ | 0.02 % |
| 1,066 | CTO Realty Growth Inc | 161,176 | 3.3M $ | 0.02 % |
| 1,067 | Core Laboratories Inc | 241,267 | 3.3M $ | 0.02 % |
| 1,068 | Red Violet Inc | 57,935 | 3.3M $ | 0.02 % |
| 1,069 | Root Inc/OH | 63,184 | 3.3M $ | 0.02 % |
| 1,070 | Sprinklr Inc | 588,558 | 3.3M $ | 0.02 % |
| 1,071 | Shore Bancshares Inc | 158,755 | 3.3M $ | 0.02 % |
| 1,072 | Mid Penn Bancorp Inc | 100,439 | 3.3M $ | 0.02 % |
| 1,073 | Hudson Pacific Properties Inc | 273,251 | 3.3M $ | 0.02 % |
| 1,074 | Capital City Bank Group Inc | 71,440 | 3.3M $ | 0.02 % |
| 1,075 | SmartFinancial Inc | 78,061 | 3.3M $ | 0.02 % |
| 1,076 | Kimball Electronics Inc | 125,131 | 3.2M $ | 0.02 % |
| 1,077 | Oxford Industries Inc | 72,533 | 3.2M $ | 0.02 % |
| 1,078 | Phibro Animal Health Corp | 105,111 | 3.2M $ | 0.02 % |
| 1,079 | CorMedix Inc | 381,233 | 3.2M $ | 0.02 % |
| 1,080 | Janux Therapeutics Inc | 220,430 | 3.2M $ | 0.02 % |
| 1,081 | Navigator Holdings Ltd | 147,946 | 3.2M $ | 0.02 % |
| 1,082 | Eastman Kodak Co | 323,110 | 3.2M $ | 0.02 % |
| 1,083 | Helen of Troy Ltd | 117,875 | 3.2M $ | 0.02 % |
| 1,084 | Replimune Group Inc | 367,848 | 3.2M $ | 0.02 % |
| 1,085 | Cannae Holdings Inc | 215,235 | 3.2M $ | 0.02 % |
| 1,086 | Washington Trust Bancorp Inc | 97,902 | 3.2M $ | 0.02 % |
| 1,087 | PAR Technology Corp | 206,001 | 3.2M $ | 0.02 % |
| 1,088 | HeartFlow Inc | 102,295 | 3.2M $ | 0.02 % |
| 1,089 | Theravance Biopharma Inc | 196,867 | 3.2M $ | 0.02 % |
| 1,090 | Summit Hotel Properties Inc | 547,710 | 3.2M $ | 0.02 % |
| 1,091 | Bright Minds Biosciences Inc | 35,879 | 3.2M $ | 0.02 % |
| 1,092 | Serve Robotics Inc | 337,386 | 3.2M $ | 0.02 % |
| 1,093 | Gladstone Commercial Corp | 248,988 | 3.1M $ | 0.02 % |
| 1,094 | BETA TECHNOLOGIES INC | 171,161 | 3.1M $ | 0.02 % |
| 1,095 | Teekay Corp Ltd | 273,511 | 3.1M $ | 0.02 % |
| 1,096 | Castle Biosciences Inc | 147,766 | 3.1M $ | 0.02 % |
| 1,097 | Invesco Mortgage Capital Inc | 395,683 | 3.1M $ | 0.02 % |
| 1,098 | Covenant Logistics Group Inc | 78,164 | 3.1M $ | 0.02 % |
| 1,099 | OPKO Health Inc | 2,113,129 | 3.1M $ | 0.02 % |
| 1,100 | TPG RE Finance Trust Inc | 366,456 | 3.1M $ | 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