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 |
|---|---|---|---|---|
| 501 | GPGI INC | 914,316 | 11.1M $ | 0.06 % |
| 502 | SPS Commerce Inc | 195,821 | 11.1M $ | 0.06 % |
| 503 | Alarm.com Holdings Inc | 244,725 | 11M $ | 0.06 % |
| 504 | Blue Bird Corp | 162,795 | 11M $ | 0.06 % |
| 505 | T1 ENERGY INC | 1,044,178 | 11M $ | 0.06 % |
| 506 | Bitdeer Technologies Group | 629,221 | 11M $ | 0.06 % |
| 507 | Kinetik Holdings Inc | 239,286 | 11M $ | 0.06 % |
| 508 | ARCUS BIOSCIENCES INC | 430,956 | 10.9M $ | 0.06 % |
| 509 | Newmark Group Inc | 780,523 | 10.9M $ | 0.06 % |
| 510 | Green Brick Partners Inc | 160,581 | 10.8M $ | 0.06 % |
| 511 | Ducommun Inc | 70,910 | 10.8M $ | 0.06 % |
| 512 | Relay Therapeutics Inc | 767,024 | 10.8M $ | 0.06 % |
| 513 | Shoals Technologies Group Inc | 863,874 | 10.8M $ | 0.06 % |
| 514 | Northern Oil & Gas Inc | 492,807 | 10.7M $ | 0.06 % |
| 515 | Perdoceo Education Corp | 330,441 | 10.7M $ | 0.06 % |
| 516 | Innospec Inc | 127,602 | 10.6M $ | 0.06 % |
| 517 | Northwest Bancshares Inc | 746,157 | 10.6M $ | 0.06 % |
| 518 | Allegiant Travel Co | 115,157 | 10.5M $ | 0.06 % |
| 519 | Happen Inc | 587,872 | 10.5M $ | 0.06 % |
| 520 | Magnite Inc | 731,075 | 10.5M $ | 0.06 % |
| 521 | Callaway Golf Co | 678,353 | 10.4M $ | 0.06 % |
| 522 | Freshworks Inc | 1,071,799 | 10.4M $ | 0.06 % |
| 523 | Northwest Natural Holding Co | 214,138 | 10.4M $ | 0.06 % |
| 524 | NuScale Power Corp | 817,822 | 10.4M $ | 0.06 % |
| 525 | BioCryst Pharmaceuticals Inc | 1,162,856 | 10.4M $ | 0.06 % |
| 526 | Six Flags Entertainment Corp | 493,146 | 10.4M $ | 0.06 % |
| 527 | Super Group SGHC Ltd | 818,428 | 10.2M $ | 0.06 % |
| 528 | Thermon Group Holdings Inc | 166,548 | 10.2M $ | 0.06 % |
| 529 | Amneal Pharmaceuticals Inc | 772,909 | 10.2M $ | 0.06 % |
| 530 | Quaker Chemical Corp | 70,728 | 10.2M $ | 0.06 % |
| 531 | LeMaitre Vascular Inc | 107,188 | 10.1M $ | 0.06 % |
| 532 | Omnicell Inc | 229,341 | 10.1M $ | 0.06 % |
| 533 | Sunstone Hotel Investors Inc | 935,127 | 10.1M $ | 0.06 % |
| 534 | OFG Bancorp | 221,683 | 10.1M $ | 0.06 % |
| 535 | Diebold Nixdorf Inc | 124,446 | 10.1M $ | 0.06 % |
| 536 | Neogen Corp | 1,123,781 | 10.1M $ | 0.06 % |
| 537 | First Commonwealth Financial Corp | 530,526 | 10M $ | 0.06 % |
| 538 | NextNav Inc | 487,189 | 10M $ | 0.06 % |
| 539 | Stewart Information Services Corp | 154,542 | 10M $ | 0.06 % |
| 540 | ACADIAN ASSET MANAGEMENT INC | 137,902 | 10M $ | 0.06 % |
| 541 | Cohen & Steers Inc | 142,574 | 10M $ | 0.06 % |
| 542 | ARMOUR Residential REIT Inc | 580,174 | 9.9M $ | 0.06 % |
| 543 | H2O America | 171,364 | 9.9M $ | 0.06 % |
| 544 | Sezzle Inc | 83,557 | 9.9M $ | 0.06 % |
| 545 | Progyny Inc | 385,974 | 9.9M $ | 0.06 % |
| 546 | Disc Medicine Inc | 141,155 | 9.8M $ | 0.06 % |
| 547 | Five9 Inc | 402,863 | 9.8M $ | 0.06 % |
| 548 | Axogen Inc | 248,112 | 9.8M $ | 0.06 % |
| 549 | Stock Yards Bancorp Inc | 135,226 | 9.7M $ | 0.06 % |
| 550 | Douglas Emmett Inc | 832,899 | 9.7M $ | 0.06 % |
| 551 | DXP Enterprises Inc/TX | 66,824 | 9.7M $ | 0.06 % |
| 552 | Sonos Inc | 613,808 | 9.7M $ | 0.06 % |
| 553 | Flywire Corp | 602,657 | 9.7M $ | 0.06 % |
| 554 | Uniti Group Inc | 859,347 | 9.6M $ | 0.06 % |
| 555 | Horace Mann Educators Corp | 209,522 | 9.6M $ | 0.05 % |
| 556 | Talos Energy Inc | 653,003 | 9.6M $ | 0.05 % |
| 557 | Baldwin Insurance Group Inc/The | 491,803 | 9.6M $ | 0.05 % |
| 558 | Albany International Corp | 147,634 | 9.6M $ | 0.05 % |
| 559 | Global Net Lease Inc | 1,018,623 | 9.5M $ | 0.05 % |
| 560 | ADMA Biologics Inc | 1,191,029 | 9.5M $ | 0.05 % |
| 561 | CTS Corp | 147,949 | 9.5M $ | 0.05 % |
| 562 | Photronics Inc | 293,202 | 9.5M $ | 0.05 % |
| 563 | Pediatrix Medical Group Inc | 438,847 | 9.5M $ | 0.05 % |
| 564 | Huron Consulting Group Inc | 87,608 | 9.4M $ | 0.05 % |
| 565 | Aurinia Pharmaceuticals Inc | 613,258 | 9.4M $ | 0.05 % |
| 566 | Diversified Healthcare Trust | 1,128,051 | 9.4M $ | 0.05 % |
| 567 | Sable Offshore Corp | 639,628 | 9.4M $ | 0.05 % |
| 568 | Pathward Financial Inc | 113,694 | 9.4M $ | 0.05 % |
| 569 | Nurix Therapeutics Inc | 522,443 | 9.3M $ | 0.05 % |
| 570 | Proto Labs Inc | 122,266 | 9.3M $ | 0.05 % |
| 571 | CorVel Corp | 149,604 | 9.2M $ | 0.05 % |
| 572 | Bandwidth Inc | 142,072 | 9.2M $ | 0.05 % |
| 573 | Adient PLC | 403,772 | 9.2M $ | 0.05 % |
| 574 | Worthington Enterprises Inc | 161,688 | 9.2M $ | 0.05 % |
| 575 | ENERPAC TOOL GROUP CORP | 273,042 | 9.1M $ | 0.05 % |
| 576 | Spectrum Brands Holdings Inc | 116,187 | 9.1M $ | 0.05 % |
| 577 | Webull Corp | 1,425,008 | 9.1M $ | 0.05 % |
| 578 | Select Medical Holdings Corp | 552,369 | 9.1M $ | 0.05 % |
| 579 | LTC Properties Inc | 242,731 | 9.1M $ | 0.05 % |
| 580 | Universal Technical Institute Inc | 242,628 | 9.1M $ | 0.05 % |
| 581 | Ziff Davis Inc | 201,304 | 9.1M $ | 0.05 % |
| 582 | Strategic Education Inc | 117,942 | 9.1M $ | 0.05 % |
| 583 | Getty Realty Corp | 277,819 | 9M $ | 0.05 % |
| 584 | City Holding Co | 72,322 | 9M $ | 0.05 % |
| 585 | Masterbrand Inc | 1,032,387 | 9M $ | 0.05 % |
| 586 | Encore Capital Group Inc | 111,986 | 9M $ | 0.05 % |
| 587 | Smartstop Self Storage REIT Inc | 286,017 | 8.9M $ | 0.05 % |
| 588 | IMAX Corp | 224,960 | 8.9M $ | 0.05 % |
| 589 | Stellar Bancorp Inc | 238,453 | 8.9M $ | 0.05 % |
| 590 | Novocure Ltd | 521,961 | 8.9M $ | 0.05 % |
| 591 | Fluence Energy Inc | 471,072 | 8.9M $ | 0.05 % |
| 592 | Interparfums Inc | 94,223 | 8.9M $ | 0.05 % |
| 593 | Skyward Specialty Insurance Group Inc | 201,127 | 8.9M $ | 0.05 % |
| 594 | Pebblebrook Hotel Trust | 578,325 | 8.8M $ | 0.05 % |
| 595 | Interface Inc | 297,914 | 8.8M $ | 0.05 % |
| 596 | NETSTREIT Corp | 432,350 | 8.8M $ | 0.05 % |
| 597 | Select Water Solutions Inc | 486,286 | 8.7M $ | 0.05 % |
| 598 | OCULAR THERAPEUTIX INC | 965,858 | 8.7M $ | 0.05 % |
| 599 | Teekay Tankers Ltd | 123,453 | 8.7M $ | 0.05 % |
| 600 | John Wiley & Sons Inc | 206,324 | 8.7M $ | 0.05 % |
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