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 |
|---|---|---|---|---|
| 401 | First BanCorp/Puerto Rico | 564,483 | 13.5M $ | 0.08 % |
| 402 | Delek US Holdings Inc | 303,346 | 13.5M $ | 0.08 % |
| 403 | Dynex Capital Inc | 1,026,173 | 13.4M $ | 0.08 % |
| 404 | Ouster Inc | 291,349 | 13.4M $ | 0.08 % |
| 405 | Trinity Industries Inc | 413,222 | 13.4M $ | 0.08 % |
| 406 | Banc of California Inc | 697,227 | 13.4M $ | 0.08 % |
| 407 | Redwire Corp | 544,897 | 13.4M $ | 0.08 % |
| 408 | Eos Energy Enterprises Inc | 1,586,319 | 13.4M $ | 0.08 % |
| 409 | Pitney Bowes Inc | 829,002 | 13.3M $ | 0.08 % |
| 410 | Boise Cascade Co | 190,900 | 13.3M $ | 0.08 % |
| 411 | Nicolet Bankshares Inc | 94,883 | 13.3M $ | 0.08 % |
| 412 | InvenTrust Properties Corp | 400,912 | 13.3M $ | 0.08 % |
| 413 | LCI Industries | 121,615 | 13.3M $ | 0.08 % |
| 414 | DYNE THERAPEUTICS INC | 684,647 | 13.2M $ | 0.08 % |
| 415 | Rogers Corp | 92,736 | 13.1M $ | 0.07 % |
| 416 | Supernus Pharmaceuticals Inc | 283,803 | 13.1M $ | 0.07 % |
| 417 | Park National Corp | 76,232 | 13.1M $ | 0.07 % |
| 418 | Peloton Interactive Inc | 2,035,774 | 13M $ | 0.07 % |
| 419 | Workiva Inc | 260,934 | 13M $ | 0.07 % |
| 420 | American Eagle Outfitters Inc | 819,690 | 13M $ | 0.07 % |
| 421 | GRAIL Inc | 180,602 | 12.9M $ | 0.07 % |
| 422 | Fastly Inc | 726,848 | 12.9M $ | 0.07 % |
| 423 | First Merchants Corp | 320,389 | 12.9M $ | 0.07 % |
| 424 | PRIVIA HEALTH GROUP INC | 597,849 | 12.9M $ | 0.07 % |
| 425 | Shake Shack Inc | 199,808 | 12.8M $ | 0.07 % |
| 426 | Kennametal Inc | 391,340 | 12.8M $ | 0.07 % |
| 427 | Ideaya Biosciences Inc | 435,114 | 12.8M $ | 0.07 % |
| 428 | Hub Group Inc | 307,020 | 12.8M $ | 0.07 % |
| 429 | Digi International Inc | 190,889 | 12.8M $ | 0.07 % |
| 430 | PennyMac Financial Services Inc | 150,263 | 12.6M $ | 0.07 % |
| 431 | Acushnet Holdings Corp | 141,837 | 12.6M $ | 0.07 % |
| 432 | Calumet Inc | 354,265 | 12.6M $ | 0.07 % |
| 433 | Ingevity Corp | 184,943 | 12.5M $ | 0.07 % |
| 434 | Tango Therapeutics Inc | 570,473 | 12.5M $ | 0.07 % |
| 435 | Warby Parker Inc | 510,722 | 12.5M $ | 0.07 % |
| 436 | Erasca Inc | 974,477 | 12.5M $ | 0.07 % |
| 437 | Trustmark Corp | 283,253 | 12.5M $ | 0.07 % |
| 438 | Minerals Technologies Inc | 162,271 | 12.5M $ | 0.07 % |
| 439 | Ichor Holdings Ltd | 174,679 | 12.5M $ | 0.07 % |
| 440 | Beacon Financial Corp | 428,238 | 12.5M $ | 0.07 % |
| 441 | St Joe Co/The | 195,707 | 12.5M $ | 0.07 % |
| 442 | Cohu Inc | 234,988 | 12.4M $ | 0.07 % |
| 443 | Quantum Computing Inc | 1,035,948 | 12.4M $ | 0.07 % |
| 444 | Novagold Resources Inc | 1,444,525 | 12.4M $ | 0.07 % |
| 445 | Werner Enterprises Inc | 297,958 | 12.4M $ | 0.07 % |
| 446 | Customers Bancorp Inc | 164,436 | 12.4M $ | 0.07 % |
| 447 | Calix Inc | 309,841 | 12.3M $ | 0.07 % |
| 448 | Definium Therapeutics Inc | 505,777 | 12.2M $ | 0.07 % |
| 449 | Celldex Therapeutics Inc | 388,884 | 12.2M $ | 0.07 % |
| 450 | DNOW Inc | 955,077 | 12.2M $ | 0.07 % |
| 451 | First Bancorp/Southern Pines NC | 207,428 | 12.2M $ | 0.07 % |
| 452 | Voyager Technologies Inc | 246,217 | 12.2M $ | 0.07 % |
| 453 | OneSpaWorld Holdings Ltd | 513,423 | 12.2M $ | 0.07 % |
| 454 | NBT Bancorp Inc | 263,167 | 12.2M $ | 0.07 % |
| 455 | Marriott Vacations Worldwide Corp | 143,211 | 12.2M $ | 0.07 % |
| 456 | Arcutis Biotherapeutics Inc | 565,357 | 12.1M $ | 0.07 % |
| 457 | Cargurus Inc | 405,939 | 12.1M $ | 0.07 % |
| 458 | WisdomTree Inc | 635,834 | 12.1M $ | 0.07 % |
| 459 | Bank of NT Butterfield & Son Ltd/The | 214,307 | 12.1M $ | 0.07 % |
| 460 | LiveRamp Holdings Inc | 321,510 | 12.1M $ | 0.07 % |
| 461 | TARSUS PHARMACEUTICALS INC | 203,265 | 12.1M $ | 0.07 % |
| 462 | Perpetua Resources Corp | 445,848 | 12.1M $ | 0.07 % |
| 463 | American Superconductor Corp | 236,706 | 12.1M $ | 0.07 % |
| 464 | Artisan Partners Asset Management Inc | 321,647 | 12M $ | 0.07 % |
| 465 | National HealthCare Corp | 65,249 | 12M $ | 0.07 % |
| 466 | ABM Industries Inc | 307,716 | 12M $ | 0.07 % |
| 467 | Amprius Technologies Inc | 591,688 | 12M $ | 0.07 % |
| 468 | FB Financial Corp | 227,353 | 12M $ | 0.07 % |
| 469 | Rush Street Interactive Inc | 470,425 | 11.9M $ | 0.07 % |
| 470 | First Busey Corp | 434,255 | 11.9M $ | 0.07 % |
| 471 | Edgewise Therapeutics Inc | 346,606 | 11.8M $ | 0.07 % |
| 472 | Bancorp Inc/The | 214,555 | 11.8M $ | 0.07 % |
| 473 | BancFirst Corp | 107,303 | 11.8M $ | 0.07 % |
| 474 | Alpha Metallurgical Resources Inc | 59,252 | 11.8M $ | 0.07 % |
| 475 | Atlanta Braves Holdings Inc | 237,262 | 11.8M $ | 0.07 % |
| 476 | Andersons Inc/The | 166,466 | 11.8M $ | 0.07 % |
| 477 | Prestige Consumer Healthcare Inc | 246,759 | 11.7M $ | 0.07 % |
| 478 | Adaptive Biotechnologies Corp | 767,817 | 11.6M $ | 0.07 % |
| 479 | Braze Inc | 452,619 | 11.6M $ | 0.07 % |
| 480 | TRANSMEDICS GROUP INC | 172,547 | 11.6M $ | 0.07 % |
| 481 | Marzetti Company/The | 103,248 | 11.6M $ | 0.07 % |
| 482 | Agilysys Inc | 133,006 | 11.5M $ | 0.07 % |
| 483 | DiamondRock Hospitality Co | 1,046,203 | 11.5M $ | 0.07 % |
| 484 | Immunome Inc | 524,441 | 11.4M $ | 0.07 % |
| 485 | Enterprise Financial Services Corp | 188,524 | 11.4M $ | 0.07 % |
| 486 | IMMUNITYBIO INC | 1,515,884 | 11.4M $ | 0.07 % |
| 487 | DHT Holdings Inc | 695,091 | 11.3M $ | 0.06 % |
| 488 | CECO Environmental Corp | 151,473 | 11.3M $ | 0.06 % |
| 489 | V2X Inc | 136,193 | 11.3M $ | 0.06 % |
| 490 | HNI Corp | 361,900 | 11.3M $ | 0.06 % |
| 491 | VERA THERAPEUTICS INC | 317,668 | 11.3M $ | 0.06 % |
| 492 | WAYSTAR HOLDING CORP | 566,144 | 11.3M $ | 0.06 % |
| 493 | Banner Corp | 173,074 | 11.2M $ | 0.06 % |
| 494 | SiriusPoint Ltd | 526,518 | 11.2M $ | 0.06 % |
| 495 | BigBear.ai Holdings Inc | 2,228,839 | 11.2M $ | 0.06 % |
| 496 | Capri Holdings Ltd | 604,269 | 11.2M $ | 0.06 % |
| 497 | Hawaiian Electric Industries Inc | 840,821 | 11.2M $ | 0.06 % |
| 498 | CoreCivic Inc | 530,365 | 11.2M $ | 0.06 % |
| 499 | A10 Networks Inc | 369,493 | 11.1M $ | 0.06 % |
| 500 | ePlus Inc | 135,565 | 11.1M $ | 0.06 % |
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