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 |
|---|---|---|---|---|
| 101 | Kite Realty Group Trust | 1,117,841 | 30.7M $ | 0.17 % |
| 102 | SOUTHWEST GAS HOLDINGS INC | 353,187 | 30.4M $ | 0.17 % |
| 103 | Noble Corp PLC | 649,004 | 30.2M $ | 0.17 % |
| 104 | GARRETT MOTION INC | 912,853 | 29.9M $ | 0.17 % |
| 105 | PTC Therapeutics Inc | 404,517 | 29.9M $ | 0.17 % |
| 106 | Protagonist Therapeutics Inc | 298,991 | 29.8M $ | 0.17 % |
| 107 | Archrock Inc | 887,922 | 29.7M $ | 0.17 % |
| 108 | Valaris Ltd | 320,718 | 29.7M $ | 0.17 % |
| 109 | Glaukos Corp | 287,218 | 29.7M $ | 0.17 % |
| 110 | Novanta Inc | 185,516 | 29.6M $ | 0.17 % |
| 111 | Transocean Ltd | 4,774,450 | 29.6M $ | 0.17 % |
| 112 | HANCOCK WHITNEY CORP | 429,661 | 29.3M $ | 0.17 % |
| 113 | Portland General Electric Co | 581,979 | 29.2M $ | 0.17 % |
| 114 | Taylor Morrison Home Corp | 493,443 | 28.9M $ | 0.16 % |
| 115 | Matson Inc | 158,478 | 28.7M $ | 0.16 % |
| 116 | New Jersey Resources Corp | 519,224 | 28.7M $ | 0.16 % |
| 117 | CONSTRUCTION PARTNERS INC | 245,143 | 28.6M $ | 0.16 % |
| 118 | Black Hills Corp | 391,177 | 28.5M $ | 0.16 % |
| 119 | Nuvalent Inc | 257,144 | 28.4M $ | 0.16 % |
| 120 | Ameris Bancorp | 336,267 | 28.4M $ | 0.16 % |
| 121 | TG THERAPEUTICS INC | 746,036 | 28.3M $ | 0.16 % |
| 122 | Piper Sandler Cos | 359,510 | 28.2M $ | 0.16 % |
| 123 | Spyre Therapeutics Inc | 383,517 | 28.2M $ | 0.16 % |
| 124 | MARA Holdings Inc | 1,950,110 | 28M $ | 0.16 % |
| 125 | Navitas Semiconductor Corp | 1,044,525 | 27.8M $ | 0.16 % |
| 126 | Essent Group Ltd | 477,752 | 27.7M $ | 0.16 % |
| 127 | Atlantic Union Bankshares Corp | 732,776 | 27.6M $ | 0.16 % |
| 128 | Hims & Hers Health Inc | 1,053,665 | 27.6M $ | 0.16 % |
| 129 | Synaptics Inc | 199,778 | 27.4M $ | 0.16 % |
| 130 | Compass Inc | 3,299,887 | 27.2M $ | 0.15 % |
| 131 | Commvault Systems Inc | 227,299 | 27M $ | 0.15 % |
| 132 | Plug Power Inc | 6,804,733 | 26.9M $ | 0.15 % |
| 133 | Boot Barn Holdings Inc | 158,131 | 26.9M $ | 0.15 % |
| 134 | Selective Insurance Group Inc | 309,075 | 26.7M $ | 0.15 % |
| 135 | Kulicke & Soffa Industries Inc | 261,827 | 26.7M $ | 0.15 % |
| 136 | Casella Waste Systems Inc | 323,138 | 26.6M $ | 0.15 % |
| 137 | USA Rare Earth Inc | 946,893 | 26.5M $ | 0.15 % |
| 138 | Balchem Corp | 168,723 | 26.4M $ | 0.15 % |
| 139 | CRISPR Therapeutics AG | 469,201 | 26.4M $ | 0.15 % |
| 140 | HA Sustainable Infrastructure Capital Inc | 642,034 | 26.3M $ | 0.15 % |
| 141 | Phillips Edison & Co Inc | 648,854 | 26.1M $ | 0.15 % |
| 142 | Home BancShares Inc/AR | 968,119 | 25.9M $ | 0.15 % |
| 143 | Brookfield Infrastructure Corp | 619,244 | 25.7M $ | 0.15 % |
| 144 | Moelis & Co | 381,945 | 25.7M $ | 0.15 % |
| 145 | COGENT BIOSCIENCES INC | 735,111 | 25.7M $ | 0.15 % |
| 146 | Life Time Group Holdings Inc | 776,624 | 25.7M $ | 0.15 % |
| 147 | VSE Corp | 138,239 | 25.6M $ | 0.15 % |
| 148 | Sabra Health Care REIT Inc | 1,280,486 | 25.5M $ | 0.15 % |
| 149 | Magnolia Oil & Gas Corp | 930,135 | 25.4M $ | 0.15 % |
| 150 | Warrior Met Coal Inc | 267,841 | 25.3M $ | 0.14 % |
| 151 | Clear Secure Inc | 453,500 | 25.1M $ | 0.14 % |
| 152 | Murphy Oil Corp | 694,673 | 25.1M $ | 0.14 % |
| 153 | INSTALLED BUILDING PRODUCTS INC | 119,205 | 25M $ | 0.14 % |
| 154 | Intuitive Machines Inc | 570,854 | 25M $ | 0.14 % |
| 155 | Golar LNG Ltd | 502,053 | 25M $ | 0.14 % |
| 156 | Diodes Inc | 235,822 | 24.8M $ | 0.14 % |
| 157 | Zeta Global Holdings Corp | 1,080,893 | 24.7M $ | 0.14 % |
| 158 | Sensient Technologies Corp | 217,243 | 24.7M $ | 0.14 % |
| 159 | Spire Inc | 299,863 | 24.7M $ | 0.14 % |
| 160 | Outfront Media Inc | 759,892 | 24.5M $ | 0.14 % |
| 161 | Urban Outfitters Inc | 335,532 | 24.4M $ | 0.14 % |
| 162 | Axos Financial Inc | 279,578 | 24.3M $ | 0.14 % |
| 163 | Xenon Pharmaceuticals Inc | 443,946 | 24.3M $ | 0.14 % |
| 164 | UFP Industries Inc | 298,885 | 24.2M $ | 0.14 % |
| 165 | Constellium SE | 705,025 | 24.2M $ | 0.14 % |
| 166 | Rhythm Pharmaceuticals Inc | 271,905 | 24M $ | 0.14 % |
| 167 | Axcelis Technologies Inc | 159,533 | 24M $ | 0.14 % |
| 168 | KYMERA THERAPEUTICS INC | 294,549 | 24M $ | 0.14 % |
| 169 | Celcuity Inc | 180,219 | 23.9M $ | 0.14 % |
| 170 | ONE Gas Inc | 307,802 | 23.9M $ | 0.14 % |
| 171 | CNX Resources Corp | 708,088 | 23.9M $ | 0.14 % |
| 172 | Power Integrations Inc | 283,661 | 23.8M $ | 0.14 % |
| 173 | Radian Group Inc | 696,720 | 23.8M $ | 0.14 % |
| 174 | Associated Banc-Corp | 854,969 | 23.8M $ | 0.14 % |
| 175 | Cleanspark Inc | 1,298,873 | 23.8M $ | 0.14 % |
| 176 | Liberty Energy Inc | 811,723 | 23.8M $ | 0.14 % |
| 177 | Cabot Corp | 268,442 | 23.5M $ | 0.13 % |
| 178 | Materion Corp | 106,328 | 23.4M $ | 0.13 % |
| 179 | ACI Worldwide Inc | 531,834 | 23.2M $ | 0.13 % |
| 180 | Oscar Health Inc | 1,043,043 | 23.2M $ | 0.13 % |
| 181 | Frontdoor Inc | 373,172 | 23.2M $ | 0.13 % |
| 182 | Core Natural Resources Inc | 261,855 | 23.2M $ | 0.13 % |
| 183 | Ligand Pharmaceuticals Inc | 99,599 | 23.1M $ | 0.13 % |
| 184 | Perimeter Solutions Inc | 715,144 | 23.1M $ | 0.13 % |
| 185 | Knife River Corp | 293,921 | 23.1M $ | 0.13 % |
| 186 | ACM Research Inc | 264,061 | 22.9M $ | 0.13 % |
| 187 | CSW INDUSTRIALS INC | 82,186 | 22.8M $ | 0.13 % |
| 188 | AAR Corp | 201,087 | 22.6M $ | 0.13 % |
| 189 | Meritage Homes Corp | 346,618 | 22.6M $ | 0.13 % |
| 190 | First Financial Bankshares Inc | 691,419 | 22.6M $ | 0.13 % |
| 191 | Mirion Technologies Inc | 1,232,141 | 22.5M $ | 0.13 % |
| 192 | Indivior Pharmaceuticals Inc | 623,081 | 22.4M $ | 0.13 % |
| 193 | Texas Capital Bancshares Inc | 225,416 | 22.4M $ | 0.13 % |
| 194 | PriceSmart Inc | 131,900 | 22.4M $ | 0.13 % |
| 195 | Northwestern Energy Group Inc | 317,066 | 22.4M $ | 0.13 % |
| 196 | Herc Holdings Inc | 167,938 | 22.3M $ | 0.13 % |
| 197 | California Resources Corp | 376,550 | 22.3M $ | 0.13 % |
| 198 | CNO Financial Group Inc | 484,446 | 22.3M $ | 0.13 % |
| 199 | Brink's Co/The | 214,022 | 22.3M $ | 0.13 % |
| 200 | Scholar Rock Holding Corp | 448,420 | 22.1M $ | 0.13 % |
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