Holdings of VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VANGUARD SCOTTSDALE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.6 %
- Positions
- 1,123 in 21 countries
- Top ten
- 14.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Richmond Mutual BanCorp Inc | 591 | 8.6K $ | 0.00 % |
| 1,102 | Concrete Pumping Holdings Inc | 1,064 | 8.3K $ | 0.00 % |
| 1,103 | Cartesian Therapeutics Inc | 1,087 | 8.2K $ | 0.00 % |
| 1,104 | Silver Bow Mining Corp | 781 | 7.8K $ | 0.00 % |
| 1,105 | Eagle Financial Services Inc | 194 | 7.7K $ | 0.00 % |
| 1,106 | ARKO Petroleum Corp | 387 | 7.4K $ | 0.00 % |
| 1,107 | HireQuest Inc | 505 | 6.6K $ | 0.00 % |
| 1,108 | XCF Global Inc | 12,823 | 6.4K $ | 0.00 % |
| 1,109 | Hanover Bancorp Inc | 268 | 6.2K $ | 0.00 % |
| 1,110 | SpyGlass Pharma Inc | 320 | 6.2K $ | 0.00 % |
| 1,111 | Bob's Discount Furniture Inc | 453 | 6.2K $ | 0.00 % |
| 1,112 | MainStreet Bancshares Inc | 266 | 6.1K $ | 0.00 % |
| 1,113 | Suja Life Inc | 390 | 6K $ | 0.00 % |
| 1,114 | Verde Clean Fuels, Inc. | 3,750 | 5.9K $ | 0.00 % |
| 1,115 | Pulse Biosciences Inc | 401 | 5.6K $ | 0.00 % |
| 1,116 | Atlantic International Corp. | 2,936 | 4.4K $ | 0.00 % |
| 1,117 | Clipper Realty Inc | 885 | 2.8K $ | 0.00 % |
| 1,118 | FLYEXCLUSIVE INC | 1,089 | 2.8K $ | 0.00 % |
| 1,119 | Siebert Financial Corp | 1,476 | 2.7K $ | 0.00 % |
| 1,120 | Tevogen Bio Holdings, Inc. | 314 | 2.5K $ | 0.00 % |
| 1,121 | Fold Holdings Inc | 2,267 | 2.2K $ | 0.00 % |
| 1,122 | Tvardi Therapeutics, Inc. | 471 | 1.6K $ | 0.00 % |
| 1,123 | Picard Medical Inc | 4,762 | 702.4 $ |
Sector breakdown
- Industrials 4.9 %
- Technology 2.0 %
- Materials 0.6 %
- Unattributed 92.6 %
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 95.6 %
- Cayman Islands 1.8 %
- Canada 1.1 %
- Ireland 0.3 %
- Guernsey 0.2 %
- Puerto Rico 0.2 %
- Bahamas 0.1 %
- United Kingdom 0.1 %
- Jersey 0.1 %
- France 0.1 %
- British Virgin Islands 0.1 %
- Israel 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,069 | 1.6B $ | 95.57 % |
| 2 | Cayman Islands | 10 | 30.5M $ | 1.82 % |
| 3 | Canada | 14 | 18.6M $ | 1.11 % |
| 4 | Ireland | 3 | 5.2M $ | 0.31 % |
| 5 | Guernsey | 3 | 3.6M $ | 0.22 % |
| 6 | Puerto Rico | 2 | 2.8M $ | 0.17 % |
| 7 | Bahamas | 1 | 2.2M $ | 0.13 % |
| 8 | United Kingdom | 1 | 1.9M $ | 0.11 % |
| 9 | Jersey | 2 | 1.7M $ | 0.10 % |
| 10 | France | 1 | 1.6M $ | 0.10 % |
| 11 | British Virgin Islands | 3 | 1.6M $ | 0.10 % |
| 12 | Israel | 2 | 998.7K $ | 0.06 % |
Cite this page
Titelia. "Holdings of VANGUARD RUSSELL 2000 GROWTH INDEX FUND". https://titelia.com/en/funds/S000030005