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 |
|---|---|---|---|---|
| 701 | 1st Source Corp | 95,110 | 7M $ | 0.04 % |
| 702 | TriNet Group Inc | 153,679 | 7M $ | 0.04 % |
| 703 | NeoGenomics Inc | 662,373 | 7M $ | 0.04 % |
| 704 | Arlo Technologies Inc | 522,192 | 7M $ | 0.04 % |
| 705 | Teladoc Health Inc | 915,062 | 7M $ | 0.04 % |
| 706 | Trevi Therapeutics Inc | 491,075 | 6.9M $ | 0.04 % |
| 707 | Century Communities Inc | 131,018 | 6.9M $ | 0.04 % |
| 708 | Yelp Inc | 303,404 | 6.9M $ | 0.04 % |
| 709 | REX American Resources Corp | 147,921 | 6.9M $ | 0.04 % |
| 710 | O-I Glass Inc | 790,099 | 6.9M $ | 0.04 % |
| 711 | Live Oak Bancshares Inc | 181,568 | 6.9M $ | 0.04 % |
| 712 | SFL Corp Ltd | 623,288 | 6.9M $ | 0.04 % |
| 713 | AtriCure Inc | 248,604 | 6.9M $ | 0.04 % |
| 714 | Kennedy-Wilson Holdings Inc | 621,701 | 6.8M $ | 0.04 % |
| 715 | Sapiens International Corp NV | 157,038 | 6.8M $ | 0.04 % |
| 716 | Kosmos Energy Ltd | 2,437,449 | 6.8M $ | 0.04 % |
| 717 | Intapp Inc | 293,648 | 6.8M $ | 0.04 % |
| 718 | Westamerica BanCorp | 122,029 | 6.8M $ | 0.04 % |
| 719 | Sally Beauty Holdings Inc | 509,879 | 6.8M $ | 0.04 % |
| 720 | Nabors Industries Ltd | 72,748 | 6.7M $ | 0.04 % |
| 721 | AMYLYX PHARMACEUTICALS INC | 469,379 | 6.7M $ | 0.04 % |
| 722 | Sylvamo Corp | 171,186 | 6.7M $ | 0.04 % |
| 723 | Hamilton Insurance Group Ltd | 226,954 | 6.7M $ | 0.04 % |
| 724 | TriMas Corp | 164,118 | 6.7M $ | 0.04 % |
| 725 | National Vision Holdings Inc | 400,473 | 6.7M $ | 0.04 % |
| 726 | Capricor Therapeutics Inc | 223,876 | 6.7M $ | 0.04 % |
| 727 | Helix Energy Solutions Group Inc | 714,807 | 6.7M $ | 0.04 % |
| 728 | TETRA Technologies Inc | 652,832 | 6.7M $ | 0.04 % |
| 729 | Enovis Corp | 293,815 | 6.7M $ | 0.04 % |
| 730 | Ingles Markets Inc | 75,291 | 6.7M $ | 0.04 % |
| 731 | Taysha Gene Therapies Inc | 1,134,540 | 6.7M $ | 0.04 % |
| 732 | Napco Security Technologies Inc | 177,426 | 6.7M $ | 0.04 % |
| 733 | Atlas Energy Solutions Inc | 398,852 | 6.7M $ | 0.04 % |
| 734 | Biohaven Ltd | 603,592 | 6.6M $ | 0.04 % |
| 735 | Two Harbors Investment Corp | 536,327 | 6.6M $ | 0.04 % |
| 736 | LIFESTANCE HEALTH GROUP INC | 854,705 | 6.6M $ | 0.04 % |
| 737 | Genius Sports Ltd | 1,124,196 | 6.6M $ | 0.04 % |
| 738 | TripAdvisor Inc | 587,479 | 6.6M $ | 0.04 % |
| 739 | Willdan Group Inc | 72,222 | 6.6M $ | 0.04 % |
| 740 | Slide Insurance Holdings Inc | 363,177 | 6.5M $ | 0.04 % |
| 741 | First Advantage Corp | 406,988 | 6.5M $ | 0.04 % |
| 742 | ICF International Inc | 94,315 | 6.5M $ | 0.04 % |
| 743 | Ryerson Holding Corp | 226,070 | 6.5M $ | 0.04 % |
| 744 | Orchid Island Capital Inc | 952,001 | 6.5M $ | 0.04 % |
| 745 | Universal Corp/VA | 124,220 | 6.4M $ | 0.04 % |
| 746 | Alkami Technology Inc | 354,240 | 6.4M $ | 0.04 % |
| 747 | Zymeworks Inc | 256,110 | 6.4M $ | 0.04 % |
| 748 | Insperity Inc | 185,294 | 6.4M $ | 0.04 % |
| 749 | Sonic Automotive Inc | 76,924 | 6.4M $ | 0.04 % |
| 750 | United States Lime & Minerals Inc | 55,656 | 6.3M $ | 0.04 % |
| 751 | ADTRAN Holdings Inc | 381,664 | 6.3M $ | 0.04 % |
| 752 | ProAssurance Corp | 262,442 | 6.3M $ | 0.04 % |
| 753 | Herbalife Ltd | 525,781 | 6.3M $ | 0.04 % |
| 754 | Merchants Bancorp/IN | 133,176 | 6.3M $ | 0.04 % |
| 755 | Global Business Travel Group I | 671,052 | 6.3M $ | 0.04 % |
| 756 | Peoples Bancorp Inc/OH | 179,113 | 6.2M $ | 0.04 % |
| 757 | American Assets Trust Inc | 267,349 | 6.2M $ | 0.04 % |
| 758 | EXPRO GROUP HOLDINGS NV | 421,090 | 6.2M $ | 0.04 % |
| 759 | RLJ Lodging Trust | 637,680 | 6.2M $ | 0.04 % |
| 760 | UMH Properties Inc | 412,507 | 6.2M $ | 0.04 % |
| 761 | NPK International Inc | 421,741 | 6.1M $ | 0.03 % |
| 762 | Monte Rosa Therapeutics Inc | 310,586 | 6.1M $ | 0.03 % |
| 763 | Pelagos Insurance Capital Ltd | 282,178 | 6.1M $ | 0.03 % |
| 764 | Bristow Group Inc | 146,225 | 6.1M $ | 0.03 % |
| 765 | Vestis Corp | 470,988 | 6.1M $ | 0.03 % |
| 766 | Brightstar Lottery PLC | 539,636 | 6.1M $ | 0.03 % |
| 767 | Coursera Inc | 1,121,366 | 6M $ | 0.03 % |
| 768 | G-III Apparel Group Ltd | 186,776 | 6M $ | 0.03 % |
| 769 | Ladder Capital Corp | 587,212 | 6M $ | 0.03 % |
| 770 | Tecnoglass Inc | 139,229 | 6M $ | 0.03 % |
| 771 | Tandem Diabetes Care Inc | 348,096 | 6M $ | 0.03 % |
| 772 | Miami International Holdings Inc | 126,550 | 6M $ | 0.03 % |
| 773 | Tompkins Financial Corp | 69,301 | 6M $ | 0.03 % |
| 774 | Rapport Therapeutics Inc | 151,008 | 6M $ | 0.03 % |
| 775 | Pennant Group Inc/The | 174,068 | 6M $ | 0.03 % |
| 776 | Blackbaud Inc | 194,081 | 6M $ | 0.03 % |
| 777 | XPEL Inc | 130,260 | 6M $ | 0.03 % |
| 778 | NANO Nuclear Energy Inc | 205,796 | 5.9M $ | 0.03 % |
| 779 | Ameresco Inc | 165,104 | 5.9M $ | 0.03 % |
| 780 | Enact Holdings Inc | 141,785 | 5.9M $ | 0.03 % |
| 781 | Gibraltar Industries Inc | 153,293 | 5.9M $ | 0.03 % |
| 782 | MannKind Corp | 1,570,158 | 5.9M $ | 0.03 % |
| 783 | Nuvation Bio Inc | 1,238,081 | 5.9M $ | 0.03 % |
| 784 | Astec Industries Inc | 117,498 | 5.9M $ | 0.03 % |
| 785 | J & J Snack Foods Corp | 77,703 | 5.9M $ | 0.03 % |
| 786 | CareDx Inc | 258,663 | 5.9M $ | 0.03 % |
| 787 | Alpha & Omega Semiconductor Ltd | 129,879 | 5.9M $ | 0.03 % |
| 788 | Lindsay Corp | 53,867 | 5.9M $ | 0.03 % |
| 789 | Energizer Holdings Inc | 321,720 | 5.9M $ | 0.03 % |
| 790 | Stepan Co | 110,823 | 5.9M $ | 0.03 % |
| 791 | Allient Inc | 73,982 | 5.9M $ | 0.03 % |
| 792 | agilon health Inc | 63,456 | 5.9M $ | 0.03 % |
| 793 | Liberty Latin America Ltd | 712,382 | 5.8M $ | 0.03 % |
| 794 | Centerspace | 86,493 | 5.8M $ | 0.03 % |
| 795 | UroGen Pharma Ltd | 206,762 | 5.8M $ | 0.03 % |
| 796 | Winmark Corp | 15,304 | 5.8M $ | 0.03 % |
| 797 | Aeva Technologies Inc | 205,216 | 5.8M $ | 0.03 % |
| 798 | Perella Weinberg Partners | 335,999 | 5.8M $ | 0.03 % |
| 799 | Preferred Bank/Los Angeles CA | 59,991 | 5.7M $ | 0.03 % |
| 800 | Papa John's International Inc | 167,964 | 5.7M $ | 0.03 % |
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