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 |
|---|---|---|---|---|
| 1,401 | Shoe Station Group Inc | 93,119 | 1.6M $ | 0.01 % |
| 1,402 | Safe Bulkers Inc | 263,594 | 1.6M $ | 0.01 % |
| 1,403 | Neurogene Inc | 57,993 | 1.6M $ | 0.01 % |
| 1,404 | B&G Foods Inc | 399,833 | 1.6M $ | 0.01 % |
| 1,405 | IBEX Holdings Ltd | 51,566 | 1.6M $ | 0.01 % |
| 1,406 | Park-Ohio Holdings Corp | 49,894 | 1.6M $ | 0.01 % |
| 1,407 | Chaince Digital Holdings Inc | 197,226 | 1.6M $ | 0.01 % |
| 1,408 | RMR Group Inc/The | 80,965 | 1.6M $ | 0.01 % |
| 1,409 | BayCom Corp | 52,389 | 1.6M $ | 0.01 % |
| 1,410 | Haverty Furniture Cos Inc | 69,263 | 1.6M $ | 0.01 % |
| 1,411 | First Bancorp Inc/The | 55,173 | 1.6M $ | 0.01 % |
| 1,412 | Wabash National Corp | 202,462 | 1.6M $ | 0.01 % |
| 1,413 | Vuzix Corp | 348,546 | 1.6M $ | 0.01 % |
| 1,414 | FATE THERAPEUTICS INC | 559,342 | 1.6M $ | 0.01 % |
| 1,415 | Puma Biotechnology Inc | 221,052 | 1.6M $ | 0.01 % |
| 1,416 | Microvast Holdings Inc | 1,020,949 | 1.6M $ | 0.01 % |
| 1,417 | Compass Therapeutics Inc | 664,018 | 1.6M $ | 0.01 % |
| 1,418 | Radiant Logistics Inc | 186,107 | 1.6M $ | 0.01 % |
| 1,419 | Unisys Corp | 343,597 | 1.6M $ | 0.01 % |
| 1,420 | Timberland Bancorp Inc/WA | 38,380 | 1.6M $ | 0.01 % |
| 1,421 | Primis Financial Corp | 107,885 | 1.6M $ | 0.01 % |
| 1,422 | Atomera Inc | 155,276 | 1.5M $ | 0.01 % |
| 1,423 | MediaAlpha Inc | 174,044 | 1.5M $ | 0.01 % |
| 1,424 | OmniAb Inc | 572,106 | 1.5M $ | 0.01 % |
| 1,425 | MVB Financial Corp | 57,696 | 1.5M $ | 0.01 % |
| 1,426 | OraSure Technologies Inc | 358,419 | 1.5M $ | 0.01 % |
| 1,427 | Norwood Financial Corp | 50,965 | 1.5M $ | 0.01 % |
| 1,428 | AMC Global Media Inc | 158,383 | 1.5M $ | 0.01 % |
| 1,429 | M-Tron Industries Inc | 16,863 | 1.5M $ | 0.01 % |
| 1,430 | Northeast Community Bancorp Inc | 63,301 | 1.5M $ | 0.01 % |
| 1,431 | Parke Bancorp Inc | 49,834 | 1.5M $ | 0.01 % |
| 1,432 | Westrock Coffee Co | 189,810 | 1.5M $ | 0.01 % |
| 1,433 | Citizens Financial Services Inc | 23,310 | 1.5M $ | 0.01 % |
| 1,434 | Encore Energy Corp | 944,131 | 1.5M $ | 0.01 % |
| 1,435 | Nathan's Famous Inc | 14,876 | 1.5M $ | 0.01 % |
| 1,436 | Genie Energy Ltd | 107,944 | 1.5M $ | 0.01 % |
| 1,437 | First Tracks Biotherapeutics Inc | 93,629 | 1.5M $ | 0.01 % |
| 1,438 | OrthoPediatrics Corp | 86,970 | 1.5M $ | 0.01 % |
| 1,439 | fuboTV Inc | 147,778 | 1.5M $ | 0.01 % |
| 1,440 | VERASTEM INC | 343,561 | 1.5M $ | 0.01 % |
| 1,441 | Ribbon Communications Inc | 482,936 | 1.5M $ | 0.01 % |
| 1,442 | Fennec Pharmaceuticals Inc | 149,156 | 1.5M $ | 0.01 % |
| 1,443 | EVgo Inc | 667,046 | 1.5M $ | 0.01 % |
| 1,444 | Monopar Therapeutics Inc | 22,728 | 1.5M $ | 0.01 % |
| 1,445 | Olaplex Holdings Inc | 721,831 | 1.5M $ | 0.01 % |
| 1,446 | Simulations Plus Inc | 85,779 | 1.5M $ | 0.01 % |
| 1,447 | Portillo's Inc | 342,002 | 1.5M $ | 0.01 % |
| 1,448 | Donegal Group Inc | 86,351 | 1.5M $ | 0.01 % |
| 1,449 | Chemung Financial Corp | 21,324 | 1.5M $ | 0.01 % |
| 1,450 | Eledon Pharmaceuticals Inc | 383,983 | 1.5M $ | 0.01 % |
| 1,451 | Flotek Industries Inc | 73,253 | 1.5M $ | 0.01 % |
| 1,452 | Hackett Group Inc/The | 126,736 | 1.5M $ | 0.01 % |
| 1,453 | 8x8 Inc | 704,610 | 1.5M $ | 0.01 % |
| 1,454 | Waterstone Financial Inc | 78,027 | 1.4M $ | 0.01 % |
| 1,455 | Boston Omaha Corp | 112,052 | 1.4M $ | 0.01 % |
| 1,456 | Aeluma Inc | 66,824 | 1.4M $ | 0.01 % |
| 1,457 | Nu Skin Enterprises Inc | 248,104 | 1.4M $ | 0.01 % |
| 1,458 | ATN International Inc | 51,010 | 1.4M $ | 0.01 % |
| 1,459 | INNVENTURE INC | 265,844 | 1.4M $ | 0.01 % |
| 1,460 | Upstream Bio Inc | 168,486 | 1.4M $ | 0.01 % |
| 1,461 | CADIZ INC | 287,196 | 1.4M $ | 0.01 % |
| 1,462 | Rocky Brands Inc | 36,242 | 1.4M $ | 0.01 % |
| 1,463 | Krispy Kreme Inc | 396,273 | 1.4M $ | 0.01 % |
| 1,464 | Cable One Inc | 26,514 | 1.4M $ | 0.01 % |
| 1,465 | Falcon's Beyond Global Inc | 89,697 | 1.4M $ | 0.01 % |
| 1,466 | Starz Entertainment Corp | 59,217 | 1.4M $ | 0.01 % |
| 1,467 | FRP Holdings Inc | 59,884 | 1.4M $ | 0.01 % |
| 1,468 | John Marshall Bancorp Inc | 65,033 | 1.4M $ | 0.01 % |
| 1,469 | GBank Financial Holdings Inc | 46,334 | 1.4M $ | 0.01 % |
| 1,470 | MBIA Inc | 234,862 | 1.4M $ | 0.01 % |
| 1,471 | PCB Bancorp | 55,568 | 1.4M $ | 0.01 % |
| 1,472 | Anavex Life Sciences Corp | 450,282 | 1.4M $ | 0.01 % |
| 1,473 | Abeona Therapeutics Inc | 235,632 | 1.4M $ | 0.01 % |
| 1,474 | Distribution Solutions Group Inc | 50,309 | 1.4M $ | 0.01 % |
| 1,475 | Johnson Outdoors Inc | 30,308 | 1.4M $ | 0.01 % |
| 1,476 | N-able Inc/US | 364,848 | 1.3M $ | 0.01 % |
| 1,477 | Granite Ridge Resources Inc | 277,614 | 1.3M $ | 0.01 % |
| 1,478 | Petco Health & Wellness Co Inc | 447,689 | 1.3M $ | 0.01 % |
| 1,479 | Latham Group Inc | 255,209 | 1.3M $ | 0.01 % |
| 1,480 | Repay Holdings Corp | 346,933 | 1.3M $ | 0.01 % |
| 1,481 | FS Bancorp Inc | 33,028 | 1.3M $ | 0.01 % |
| 1,482 | Ares Commercial Real Estate Corp | 271,721 | 1.3M $ | 0.01 % |
| 1,483 | Ready Capital Corp | 752,106 | 1.3M $ | 0.01 % |
| 1,484 | Nexxen International Ltd | 159,222 | 1.3M $ | 0.01 % |
| 1,485 | Rocket Pharmaceuticals Inc | 435,483 | 1.3M $ | 0.01 % |
| 1,486 | Designer Brands Inc | 172,065 | 1.3M $ | 0.01 % |
| 1,487 | Akebia Therapeutics Inc | 1,298,780 | 1.3M $ | 0.01 % |
| 1,488 | Ames National Corp | 45,808 | 1.3M $ | 0.01 % |
| 1,489 | Palladyne AI Corp | 155,916 | 1.3M $ | 0.01 % |
| 1,490 | American Coastal Insurance Corp | 125,720 | 1.3M $ | 0.01 % |
| 1,491 | Electromed Inc | 34,829 | 1.3M $ | 0.01 % |
| 1,492 | Paysign Inc | 180,065 | 1.3M $ | 0.01 % |
| 1,493 | Clearwater Paper Corp | 80,186 | 1.3M $ | 0.01 % |
| 1,494 | Real Brokerage Inc/The | 725,836 | 1.3M $ | 0.01 % |
| 1,495 | SITE Centers Corp | 257,966 | 1.3M $ | 0.01 % |
| 1,496 | Alpine Income Property Trust Inc | 67,535 | 1.3M $ | 0.01 % |
| 1,497 | Design Therapeutics Inc | 122,495 | 1.3M $ | 0.01 % |
| 1,498 | MGP Ingredients Inc | 72,402 | 1.3M $ | 0.01 % |
| 1,499 | Codexis Inc | 458,168 | 1.3M $ | 0.01 % |
| 1,500 | Perspective Therapeutics Inc | 319,770 | 1.3M $ | 0.01 % |
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