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 |
|---|---|---|---|---|
| 301 | Griffon Corp | 197,190 | 17.3M $ | 0.10 % |
| 302 | Avista Corp | 418,043 | 17.3M $ | 0.10 % |
| 303 | Community Financial System Inc | 272,098 | 17.3M $ | 0.10 % |
| 304 | Scorpio Tankers Inc | 232,002 | 17.3M $ | 0.10 % |
| 305 | TENABLE HOLDINGS INC | 609,714 | 17.2M $ | 0.10 % |
| 306 | Otter Tail Corp | 198,040 | 17.2M $ | 0.10 % |
| 307 | Chemours Co/The | 774,027 | 17.2M $ | 0.10 % |
| 308 | Dianthus Therapeutics Inc | 184,168 | 17.1M $ | 0.10 % |
| 309 | Option Care Health Inc | 820,741 | 17.1M $ | 0.10 % |
| 310 | Standex International Corp | 61,778 | 17.1M $ | 0.10 % |
| 311 | Peabody Energy Corp | 628,804 | 17M $ | 0.10 % |
| 312 | Apple Hospitality REIT Inc | 1,150,884 | 16.9M $ | 0.10 % |
| 313 | WesBanco Inc | 486,565 | 16.9M $ | 0.10 % |
| 314 | ICU Medical Inc | 124,214 | 16.8M $ | 0.10 % |
| 315 | NCR Atleos Corp | 376,351 | 16.8M $ | 0.10 % |
| 316 | SL Green Realty Corp | 369,375 | 16.8M $ | 0.10 % |
| 317 | Bel Fuse Inc | 60,981 | 16.7M $ | 0.10 % |
| 318 | Avient Corp | 472,434 | 16.7M $ | 0.10 % |
| 319 | Visteon Corp | 141,175 | 16.7M $ | 0.10 % |
| 320 | Cal-Maine Foods Inc | 223,458 | 16.7M $ | 0.10 % |
| 321 | Innodata Inc | 157,942 | 16.6M $ | 0.09 % |
| 322 | SOLARIS ENERGY INFRASTRUCTURE INC | 237,895 | 16.5M $ | 0.09 % |
| 323 | First Financial Bancorp | 534,037 | 16.4M $ | 0.09 % |
| 324 | Knowles Corp | 438,994 | 16.4M $ | 0.09 % |
| 325 | Haemonetics Corp | 241,295 | 16.4M $ | 0.09 % |
| 326 | Tutor Perini Corp | 228,793 | 16.4M $ | 0.09 % |
| 327 | 10X Genomics Inc | 577,730 | 16.4M $ | 0.09 % |
| 328 | Hilton Grand Vacations Inc | 312,527 | 16.3M $ | 0.09 % |
| 329 | Beam Therapeutics Inc | 491,128 | 16.2M $ | 0.09 % |
| 330 | Steven Madden Ltd | 368,840 | 16M $ | 0.09 % |
| 331 | Insight Enterprises Inc | 150,203 | 16M $ | 0.09 % |
| 332 | International Seaways Inc | 206,648 | 16M $ | 0.09 % |
| 333 | Simmons First National Corp | 741,684 | 15.9M $ | 0.09 % |
| 334 | Integer Holdings Corp | 177,134 | 15.8M $ | 0.09 % |
| 335 | United Natural Foods Inc | 308,032 | 15.8M $ | 0.09 % |
| 336 | Centrus Energy Corp | 86,636 | 15.8M $ | 0.09 % |
| 337 | First Interstate BancSystem Inc | 443,130 | 15.8M $ | 0.09 % |
| 338 | ArcBest Corp | 115,166 | 15.7M $ | 0.09 % |
| 339 | Cheesecake Factory Inc/The | 237,657 | 15.7M $ | 0.09 % |
| 340 | Hawkins Inc | 100,327 | 15.5M $ | 0.09 % |
| 341 | GEO Group Inc/The | 684,757 | 15.5M $ | 0.09 % |
| 342 | Bank of Hawaii Corp | 202,382 | 15.5M $ | 0.09 % |
| 343 | LXP Industrial Trust | 299,649 | 15.5M $ | 0.09 % |
| 344 | KB Home | 316,679 | 15.5M $ | 0.09 % |
| 345 | Denali Therapeutics Inc | 731,612 | 15.4M $ | 0.09 % |
| 346 | ALIGNMENT HEALTHCARE INC | 1,004,052 | 15.4M $ | 0.09 % |
| 347 | Brookdale Senior Living Inc | 1,195,015 | 15.4M $ | 0.09 % |
| 348 | American States Water Co | 198,762 | 15.4M $ | 0.09 % |
| 349 | Ambarella Inc | 212,428 | 15.3M $ | 0.09 % |
| 350 | Benchmark Electronics Inc | 181,511 | 15.3M $ | 0.09 % |
| 351 | Crescent Energy Co | 1,322,851 | 15.3M $ | 0.09 % |
| 352 | Cinemark Holdings Inc | 545,514 | 15.3M $ | 0.09 % |
| 353 | Seadrill Ltd | 322,793 | 15.2M $ | 0.09 % |
| 354 | Q2 Holdings Inc | 319,809 | 15.1M $ | 0.09 % |
| 355 | Seacoast Banking Corp of Florida | 499,382 | 15.1M $ | 0.09 % |
| 356 | Patrick Industries Inc | 166,983 | 15.1M $ | 0.09 % |
| 357 | Phinia Inc | 195,594 | 15.1M $ | 0.09 % |
| 358 | Lionsgate Studios Corp | 1,052,646 | 15.1M $ | 0.09 % |
| 359 | Towne Bank/Portsmouth VA | 441,954 | 15.1M $ | 0.09 % |
| 360 | Dave Inc | 53,263 | 15M $ | 0.09 % |
| 361 | Kaiser Aluminum Corp | 82,624 | 15M $ | 0.09 % |
| 362 | Marex Group PLC | 283,019 | 15M $ | 0.09 % |
| 363 | Exponent Inc | 256,775 | 15M $ | 0.09 % |
| 364 | Upstart Holdings Inc | 442,792 | 15M $ | 0.09 % |
| 365 | NetScout Systems Inc | 359,351 | 15M $ | 0.09 % |
| 366 | Blackstone Mortgage Trust Inc | 817,158 | 14.9M $ | 0.09 % |
| 367 | Acadia Realty Trust | 678,304 | 14.9M $ | 0.09 % |
| 368 | Penguin Solutions Inc | 267,485 | 14.9M $ | 0.09 % |
| 369 | Concentra Group Holdings Parent Inc | 600,327 | 14.9M $ | 0.09 % |
| 370 | Adeia Inc | 558,582 | 14.9M $ | 0.09 % |
| 371 | Chesapeake Utilities Corp | 120,241 | 14.8M $ | 0.08 % |
| 372 | Cushman & Wakefield Ltd | 1,189,915 | 14.8M $ | 0.08 % |
| 373 | StoneCo Ltd | 1,290,834 | 14.8M $ | 0.08 % |
| 374 | Provident Financial Services Inc | 661,809 | 14.7M $ | 0.08 % |
| 375 | Urban Edge Properties | 653,743 | 14.7M $ | 0.08 % |
| 376 | Red Rock Resorts Inc | 251,014 | 14.7M $ | 0.08 % |
| 377 | Curbline Properties Corp | 500,221 | 14.6M $ | 0.08 % |
| 378 | Palomar Holdings Inc | 135,489 | 14.5M $ | 0.08 % |
| 379 | Madison Square Garden Entertainment Corp | 203,745 | 14.4M $ | 0.08 % |
| 380 | Chefs' Warehouse Inc/The | 187,391 | 14.3M $ | 0.08 % |
| 381 | Atkore Inc | 172,975 | 14.3M $ | 0.08 % |
| 382 | MGE Energy Inc | 189,679 | 14.3M $ | 0.08 % |
| 383 | Par Pacific Holdings Inc | 253,813 | 14.3M $ | 0.08 % |
| 384 | DigitalBridge Group Inc | 910,335 | 14.2M $ | 0.08 % |
| 385 | NMI Holdings Inc | 395,164 | 14.2M $ | 0.08 % |
| 386 | Helios Technologies Inc | 170,448 | 14.2M $ | 0.08 % |
| 387 | ACADIA Pharmaceuticals Inc | 646,356 | 14M $ | 0.08 % |
| 388 | Vistance Networks Inc | 1,121,422 | 14M $ | 0.08 % |
| 389 | WD-40 Co | 69,937 | 14M $ | 0.08 % |
| 390 | Astronics Corp | 160,437 | 14M $ | 0.08 % |
| 391 | IMMUNOVANT INC | 418,759 | 13.9M $ | 0.08 % |
| 392 | Centuri Holdings Inc | 452,805 | 13.9M $ | 0.08 % |
| 393 | WaFd Inc | 391,323 | 13.9M $ | 0.08 % |
| 394 | ORUKA THERAPEUTICS INC | 237,730 | 13.9M $ | 0.08 % |
| 395 | Aehr Test Systems | 150,495 | 13.9M $ | 0.08 % |
| 396 | California Water Service Group | 307,291 | 13.9M $ | 0.08 % |
| 397 | Gulfport Energy Corp | 81,827 | 13.8M $ | 0.08 % |
| 398 | McGrath RentCorp | 126,123 | 13.7M $ | 0.08 % |
| 399 | Mercury General Corp | 138,228 | 13.6M $ | 0.08 % |
| 400 | Four Corners Property Trust Inc | 544,116 | 13.5M $ | 0.08 % |
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