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 |
|---|---|---|---|---|
| 1,901 | Elmet Group Co/The | 9,503 | 145.2K $ | 0.00 % |
| 1,902 | Definitive Healthcare Corp | 155,066 | 144.3K $ | 0.00 % |
| 1,903 | Seaport Therapeutics Inc | 7,907 | 143.8K $ | 0.00 % |
| 1,904 | NextNRG, Inc. | 223,851 | 143.8K $ | 0.00 % |
| 1,905 | Siebert Financial Corp | 71,987 | 133.9K $ | 0.00 % |
| 1,906 | Eikon Therapeutics Inc | 11,872 | 128.7K $ | 0.00 % |
| 1,907 | Value Line Inc | 3,901 | 125.6K $ | 0.00 % |
| 1,908 | XCF Global Inc | 251,348 | 124.7K $ | 0.00 % |
| 1,909 | Once Upon a Farm PBC | 7,898 | 122K $ | 0.00 % |
| 1,910 | Solesence, Inc. | 96,187 | 118.3K $ | 0.00 % |
| 1,911 | Rare Earths Americas Inc | 5,216 | 114K $ | 0.00 % |
| 1,912 | FLYEXCLUSIVE INC | 43,828 | 110.9K $ | 0.00 % |
| 1,913 | Sleep Number Corp | 92,921 | 110.6K $ | 0.00 % |
| 1,914 | Neonode Inc | 63,979 | 109.4K $ | 0.00 % |
| 1,915 | MERIDIAN HOLDINGS INC | 9,194 | 106.9K $ | 0.00 % |
| 1,916 | Tvardi Therapeutics, Inc. | 30,558 | 103.3K $ | 0.00 % |
| 1,917 | American Realty Investors Inc | 6,730 | 101K $ | 0.00 % |
| 1,918 | Actuate Therapeutics, Inc. | 48,395 | 97.8K $ | 0.00 % |
| 1,919 | Arena Group Holdings, Inc. (The) | 66,313 | 92.8K $ | 0.00 % |
| 1,920 | Pulse Biosciences Inc | 6,520 | 91.3K $ | 0.00 % |
| 1,921 | Livewire Group Inc | 58,796 | 82.9K $ | 0.00 % |
| 1,922 | Silver Bow Mining Corp | 7,898 | 79K $ | 0.00 % |
| 1,923 | Southland Holdings, Inc. | 64,181 | 78.3K $ | 0.00 % |
| 1,924 | ARKO Petroleum Corp | 3,954 | 75.2K $ | 0.00 % |
| 1,925 | Vroom Inc | 5,327 | 62.9K $ | 0.00 % |
| 1,926 | SpyGlass Pharma Inc | 3,259 | 62.8K $ | 0.00 % |
| 1,927 | Bob's Discount Furniture Inc | 4,604 | 62.6K $ | 0.00 % |
| 1,928 | Suja Life Inc | 3,961 | 61.1K $ | 0.00 % |
| 1,929 | Atlantic International Corp. | 35,433 | 53.1K $ | 0.00 % |
| 1,930 | Logistic Properties of The Americas | 16,183 | 48.1K $ | 0.00 % |
| 1,931 | Verde Clean Fuels, Inc. | 21,687 | 33.8K $ | 0.00 % |
| 1,932 | Tevogen Bio Holdings, Inc. | 4,053 | 32.1K $ | 0.00 % |
| 1,933 | GoHealth, Inc. | 48,067 | 30.8K $ | 0.00 % |
| 1,934 | Fold Holdings Inc | 31,572 | 30.5K $ | 0.00 % |
| 1,935 | Arrive AI Inc | 15,122 | 10K $ | 0.00 % |
| 1,936 | Picard Medical Inc | 25,219 | 3.7K $ | |
| 1,937 | Gen Digital Inc | 105 | 197.4 $ | |
| 1,938 | Bed Bath and Beyond Inc. | 240 | 134.8 $ | |
| 1,939 | CARTESIAN THERAPEUTICS INC | 372 | 67 $ | |
| 1,940 | Runway Growth Finance Corp | 2 | 10.2 $ | |
| 1,941 | Trinseo PLC | 464 | 4.6 $ | |
| 1,942 | Third Harmonic Bio Inc | 120,158 | 1.2 $ | |
| 1,943 | Sterling Bancorp Inc/MI | 99,637 | 1 $ | |
| 1,944 | OmniAb Inc | 14,203 | 0.1 $ | |
| 1,945 | OmniAb Inc | 14,203 | 0.1 $ |
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