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 |
|---|---|---|---|---|
| 1,501 | Telos Corp | 262,818 | 1.3M $ | 0.01 % |
| 1,502 | TRUBRIDGE INC | 48,305 | 1.3M $ | 0.01 % |
| 1,503 | Conduent Inc | 724,529 | 1.3M $ | 0.01 % |
| 1,504 | FVCBankcorp Inc | 79,347 | 1.3M $ | 0.01 % |
| 1,505 | Evommune Inc | 53,877 | 1.3M $ | 0.01 % |
| 1,506 | Onity Group Inc | 36,224 | 1.3M $ | 0.01 % |
| 1,507 | Paysafe Ltd | 161,568 | 1.2M $ | 0.01 % |
| 1,508 | Franklin Financial Services Corp | 21,456 | 1.2M $ | 0.01 % |
| 1,509 | First Western Financial Inc | 42,593 | 1.2M $ | 0.01 % |
| 1,510 | Madison Air Solutions Corp | 28,579 | 1.2M $ | 0.01 % |
| 1,511 | Western New England Bancorp Inc | 93,446 | 1.2M $ | 0.01 % |
| 1,512 | Protara Therapeutics Inc | 264,329 | 1.2M $ | 0.01 % |
| 1,513 | Rezolute Inc | 372,322 | 1.2M $ | 0.01 % |
| 1,514 | First United Corp | 31,007 | 1.2M $ | 0.01 % |
| 1,515 | AerSale Corp | 184,449 | 1.2M $ | 0.01 % |
| 1,516 | Liberty Latin America Ltd | 150,461 | 1.2M $ | 0.01 % |
| 1,517 | CoastalSouth Bancshares Inc | 47,309 | 1.2M $ | 0.01 % |
| 1,518 | Citizens Inc/TX | 232,556 | 1.2M $ | 0.01 % |
| 1,519 | BK Technologies Corp | 14,596 | 1.2M $ | 0.01 % |
| 1,520 | Franklin Covey Co | 50,625 | 1.2M $ | 0.01 % |
| 1,521 | 908 Devices Inc | 142,606 | 1.2M $ | 0.01 % |
| 1,522 | Karat Packaging Inc | 44,086 | 1.2M $ | 0.01 % |
| 1,523 | NRC Health | 61,102 | 1.2M $ | 0.01 % |
| 1,524 | Funko Inc | 209,699 | 1.2M $ | 0.01 % |
| 1,525 | Claritev Corp | 47,335 | 1.2M $ | 0.01 % |
| 1,526 | Open Lending Corp | 521,053 | 1.2M $ | 0.01 % |
| 1,527 | Summit Midstream Corp | 44,520 | 1.2M $ | 0.01 % |
| 1,528 | LCNB Corp | 69,547 | 1.2M $ | 0.01 % |
| 1,529 | Digimarc Corp | 80,568 | 1.2M $ | 0.01 % |
| 1,530 | Forward Air Corp | 111,594 | 1.2M $ | 0.01 % |
| 1,531 | Alico Inc | 29,017 | 1.2M $ | 0.01 % |
| 1,532 | Bumble Inc | 369,851 | 1.2M $ | 0.01 % |
| 1,533 | Pangaea Logistics Solutions Ltd | 153,277 | 1.2M $ | 0.01 % |
| 1,534 | Oak Valley Bancorp | 35,219 | 1.2M $ | 0.01 % |
| 1,535 | Benitec Biopharma Inc | 99,969 | 1.2M $ | 0.01 % |
| 1,536 | Claros Mortgage Trust Inc | 474,813 | 1.2M $ | 0.01 % |
| 1,537 | C&F Financial Corp | 15,635 | 1.2M $ | 0.01 % |
| 1,538 | FB Bancorp Inc | 82,636 | 1.2M $ | 0.01 % |
| 1,539 | Blue Ridge Bankshares Inc | 347,240 | 1.1M $ | 0.01 % |
| 1,540 | EW Scripps Co/The | 338,011 | 1.1M $ | 0.01 % |
| 1,541 | Fidelity D&D Bancorp Inc | 24,492 | 1.1M $ | 0.01 % |
| 1,542 | OppFi Inc | 133,838 | 1.1M $ | 0.01 % |
| 1,543 | TPG Mortgage Investment Trust Inc | 147,141 | 1.1M $ | 0.01 % |
| 1,544 | Webtoon Entertainment Inc | 92,286 | 1.1M $ | 0.01 % |
| 1,545 | Citi Trends Inc | 24,584 | 1.1M $ | 0.01 % |
| 1,546 | Oportun Financial Corp | 208,474 | 1.1M $ | 0.01 % |
| 1,547 | Infinity Natural Resources Inc | 83,335 | 1.1M $ | 0.01 % |
| 1,548 | Jack in the Box Inc | 90,473 | 1.1M $ | 0.01 % |
| 1,549 | National Bankshares Inc | 31,990 | 1.1M $ | 0.01 % |
| 1,550 | Asure Software Inc | 121,539 | 1.1M $ | 0.01 % |
| 1,551 | Outdoor Holding Co | 545,675 | 1.1M $ | 0.01 % |
| 1,552 | US Gold Corp | 69,635 | 1.1M $ | 0.01 % |
| 1,553 | USCB Financial Holdings Inc | 60,364 | 1.1M $ | 0.01 % |
| 1,554 | First National Corp/VA | 40,198 | 1.1M $ | 0.01 % |
| 1,555 | Pure Cycle Corp | 107,294 | 1.1M $ | 0.01 % |
| 1,556 | Spok Holdings Inc | 104,790 | 1.1M $ | 0.01 % |
| 1,557 | Weyco Group Inc | 31,397 | 1.1M $ | 0.01 % |
| 1,558 | Ardent Health Inc | 119,315 | 1.1M $ | 0.01 % |
| 1,559 | First Community Corp/SC | 36,617 | 1.1M $ | 0.01 % |
| 1,560 | Accendra Health Inc | 387,415 | 1.1M $ | 0.01 % |
| 1,561 | Octave Specialty Group Inc | 200,397 | 1.1M $ | 0.01 % |
| 1,562 | Limoneira Co | 85,868 | 1.1M $ | 0.01 % |
| 1,563 | Playtika Holding Corp | 289,642 | 1.1M $ | 0.01 % |
| 1,564 | Hawthorn Bancshares Inc | 29,630 | 1.1M $ | 0.01 % |
| 1,565 | Humacyte Inc | 835,684 | 1.1M $ | 0.01 % |
| 1,566 | Kingsway Corp | 108,575 | 1.1M $ | 0.01 % |
| 1,567 | Reservoir Media Inc | 104,809 | 1.1M $ | 0.01 % |
| 1,568 | Arcturus Therapeutics Holdings Inc | 136,565 | 1.1M $ | 0.01 % |
| 1,569 | Commerce.com Inc | 344,443 | 1.1M $ | 0.01 % |
| 1,570 | ZipRecruiter Inc | 331,674 | 1.1M $ | 0.01 % |
| 1,571 | Holley Inc | 393,419 | 1.1M $ | 0.01 % |
| 1,572 | Tredegar Corp | 137,287 | 1.1M $ | 0.01 % |
| 1,573 | National CineMedia Inc | 341,381 | 1.1M $ | 0.01 % |
| 1,574 | RxSight Inc | 200,845 | 1.1M $ | 0.01 % |
| 1,575 | Virginia National Bankshares Corp | 24,535 | 1.1M $ | 0.01 % |
| 1,576 | Quad/Graphics Inc | 142,878 | 1.1M $ | 0.01 % |
| 1,577 | Aviat Networks Inc | 59,893 | 1.1M $ | 0.01 % |
| 1,578 | ANGI INC | 181,116 | 1.1M $ | 0.01 % |
| 1,579 | Chicago Atlantic Real Estate Finance Inc | 93,204 | 1.1M $ | 0.01 % |
| 1,580 | Richardson Electronics Ltd/United States | 62,348 | 1.1M $ | 0.01 % |
| 1,581 | DiaMedica Therapeutics Inc | 176,697 | 1.1M $ | 0.01 % |
| 1,582 | Legacy Housing Corp | 43,984 | 1.1M $ | 0.01 % |
| 1,583 | Hudson Technologies Inc | 197,892 | 1.1M $ | 0.01 % |
| 1,584 | Flexsteel Industries Inc | 18,270 | 1.1M $ | 0.01 % |
| 1,585 | Lovesac Co/The | 68,443 | 1.1M $ | 0.01 % |
| 1,586 | Niagen Bioscience Inc | 271,998 | 1M $ | 0.01 % |
| 1,587 | VTEX | 278,366 | 1M $ | 0.01 % |
| 1,588 | Sight Sciences Inc | 215,532 | 1M $ | 0.01 % |
| 1,589 | KULR Technology Group Inc | 218,970 | 1M $ | 0.01 % |
| 1,590 | Velocity Financial Inc | 59,736 | 1M $ | 0.01 % |
| 1,591 | First Capital Inc | 16,860 | 1M $ | 0.01 % |
| 1,592 | NACCO Industries Inc | 20,458 | 1M $ | 0.01 % |
| 1,593 | Turtle Beach Corp | 79,365 | 1M $ | 0.01 % |
| 1,594 | Embecta Corp | 305,199 | 1M $ | 0.01 % |
| 1,595 | Entrada Therapeutics Inc | 145,785 | 1M $ | 0.01 % |
| 1,596 | Utah Medical Products Inc | 15,481 | 1M $ | 0.01 % |
| 1,597 | Sky Harbour Group Corp | 109,536 | 1M $ | 0.01 % |
| 1,598 | Commercial Bancgroup Inc | 35,582 | 1M $ | 0.01 % |
| 1,599 | JAKKS Pacific Inc | 46,517 | 1M $ | 0.01 % |
| 1,600 | QUANTUM-SI INC | 862,344 | 1M $ | 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