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 |
|---|---|---|---|---|
| 801 | Compass Therapeutics Inc | 64,680 | 153.9K $ | 0.01 % |
| 802 | Honest Co Inc/The | 43,579 | 152.5K $ | 0.01 % |
| 803 | VERASTEM INC | 35,015 | 151.6K $ | 0.01 % |
| 804 | ORIC Pharmaceuticals Inc | 17,695 | 149.5K $ | 0.01 % |
| 805 | NBT Bancorp Inc | 3,162 | 146.2K $ | 0.01 % |
| 806 | LENZ Therapeutics Inc | 18,581 | 144.6K $ | 0.01 % |
| 807 | Mitek Systems Inc | 8,391 | 144.2K $ | 0.01 % |
| 808 | Eagle Bancorp Inc | 5,275 | 144K $ | 0.01 % |
| 809 | Xponential Fitness Inc | 26,129 | 143.4K $ | 0.01 % |
| 810 | SIGA Technologies Inc | 30,583 | 143.1K $ | 0.01 % |
| 811 | Kingstone Cos Inc | 9,621 | 143.1K $ | 0.01 % |
| 812 | Protalix BioTherapeutics Inc | 67,740 | 142.9K $ | 0.01 % |
| 813 | BRC Inc | 86,688 | 142.2K $ | 0.01 % |
| 814 | Nuvectis Pharma Inc | 14,481 | 141.2K $ | 0.01 % |
| 815 | Strive Inc | 7,979 | 141K $ | 0.01 % |
| 816 | Middlesex Water Co | 2,683 | 140.9K $ | 0.01 % |
| 817 | Atrium Therapeutics Inc | 10,524 | 136.8K $ | 0.01 % |
| 818 | Evolent Health Inc | 34,480 | 136.2K $ | 0.01 % |
| 819 | Quad/Graphics Inc | 18,205 | 135.6K $ | 0.01 % |
| 820 | FLEX LNG Ltd | 4,550 | 135.5K $ | 0.01 % |
| 821 | Daktronics Inc | 6,456 | 133.5K $ | 0.01 % |
| 822 | Ardagh Metal Packaging SA | 32,459 | 130.8K $ | 0.01 % |
| 823 | Turtle Beach Corp | 9,958 | 129.9K $ | 0.01 % |
| 824 | Bally's Corp | 9,090 | 128.9K $ | 0.01 % |
| 825 | First Merchants Corp | 3,198 | 128.9K $ | 0.01 % |
| 826 | Sunstone Hotel Investors Inc | 11,855 | 128.3K $ | 0.01 % |
| 827 | Aquestive Therapeutics Inc | 31,600 | 127K $ | 0.01 % |
| 828 | Consolidated Water Co Ltd | 4,178 | 126.1K $ | 0.01 % |
| 829 | American Coastal Insurance Corp | 11,869 | 124K $ | 0.01 % |
| 830 | Pro-Dex Inc | 1,909 | 123.6K $ | 0.01 % |
| 831 | AIRO Group Holdings Inc | 13,625 | 122.4K $ | 0.01 % |
| 832 | Madison Air Solutions Corp | 2,809 | 122.1K $ | 0.01 % |
| 833 | CPI Card Group Inc | 7,194 | 122.1K $ | 0.01 % |
| 834 | Lovesac Co/The | 7,923 | 121.9K $ | 0.01 % |
| 835 | MediWound Ltd | 8,462 | 121.3K $ | 0.01 % |
| 836 | Covenant Logistics Group Inc | 3,045 | 120.9K $ | 0.01 % |
| 837 | Journey Medical Corp | 19,126 | 120.7K $ | 0.01 % |
| 838 | NeoGenomics Inc | 11,413 | 120.1K $ | 0.01 % |
| 839 | ReposiTrak Inc | 11,599 | 119.8K $ | 0.01 % |
| 840 | CapsoVision Inc | 17,618 | 119.5K $ | 0.01 % |
| 841 | Evommune Inc | 5,125 | 119.1K $ | 0.01 % |
| 842 | Via Transportation Inc | 7,813 | 119K $ | 0.01 % |
| 843 | Sonida Senior Living Inc | 3,361 | 118.8K $ | 0.01 % |
| 844 | Tiptree Inc | 6,484 | 118.3K $ | 0.01 % |
| 845 | KinderCare Learning Cos Inc | 30,583 | 117.4K $ | 0.01 % |
| 846 | SANUWAVE HEALTH INC | 7,105 | 117K $ | 0.01 % |
| 847 | Thryv Holdings Inc | 29,969 | 116.3K $ | 0.01 % |
| 848 | Lifeway Foods Inc | 4,850 | 115.6K $ | 0.01 % |
| 849 | Myers Industries Inc | 5,014 | 114.3K $ | 0.01 % |
| 850 | Evolution Petroleum Corp | 26,695 | 113.2K $ | 0.01 % |
| 851 | Jefferson Capital Inc | 6,637 | 112.8K $ | 0.01 % |
| 852 | Domo Inc | 27,020 | 112.7K $ | 0.01 % |
| 853 | Kaltura Inc | 72,797 | 111.4K $ | 0.01 % |
| 854 | Phathom Pharmaceuticals Inc | 11,571 | 111K $ | 0.01 % |
| 855 | Orange County Bancorp Inc | 3,219 | 109.8K $ | 0.01 % |
| 856 | MicroVision Inc | 179,807 | 109.1K $ | 0.01 % |
| 857 | LifeMD Inc | 25,459 | 109K $ | 0.01 % |
| 858 | RCI Hospitality Holdings Inc | 4,223 | 107.1K $ | 0.01 % |
| 859 | Greene County Bancorp Inc | 4,067 | 106.7K $ | 0.01 % |
| 860 | Rackspace Technology Inc | 20,511 | 106K $ | 0.01 % |
| 861 | Byrna Technologies Inc | 16,944 | 105.7K $ | 0.01 % |
| 862 | Maui Land & Pineapple Co Inc | 6,231 | 105.5K $ | 0.01 % |
| 863 | Abacus Global Management Inc | 11,712 | 105.2K $ | 0.01 % |
| 864 | STEREOTAXIS INC | 52,938 | 104.8K $ | 0.01 % |
| 865 | Gladstone Commercial Corp | 8,297 | 104.6K $ | 0.01 % |
| 866 | Aura Biosciences Inc | 13,936 | 104.1K $ | 0.01 % |
| 867 | RCM Technologies Inc | 4,750 | 102.6K $ | 0.01 % |
| 868 | Dream Finders Homes Inc | 6,584 | 101.8K $ | 0.01 % |
| 869 | Omega Flex Inc | 3,358 | 101.5K $ | 0.01 % |
| 870 | CuriosityStream Inc | 35,451 | 101.4K $ | 0.01 % |
| 871 | SmartFinancial Inc | 2,431 | 101.4K $ | 0.01 % |
| 872 | Phoenix Education Partners Inc | 3,310 | 100.1K $ | 0.01 % |
| 873 | Arteris Inc | 2,783 | 100K $ | 0.01 % |
| 874 | Innospec Inc | 1,205 | 99.9K $ | 0.01 % |
| 875 | Lifecore Biomedical Inc | 19,321 | 97K $ | 0.01 % |
| 876 | Carter Bankshares Inc | 3,538 | 96.6K $ | 0.01 % |
| 877 | SHOULDER INNOVATIONS INC | 6,546 | 96.2K $ | 0.01 % |
| 878 | Entravision Communications Corp | 10,593 | 96.2K $ | 0.01 % |
| 879 | Shore Bancshares Inc | 4,636 | 95.8K $ | 0.01 % |
| 880 | Natural Gas Services Group Inc | 2,436 | 95.7K $ | 0.01 % |
| 881 | SELECTQUOTE INC | 95,624 | 95.6K $ | 0.01 % |
| 882 | First Financial Corp | 1,367 | 94.6K $ | 0.01 % |
| 883 | SKYX Platforms Corp | 83,667 | 94.5K $ | 0.01 % |
| 884 | Foghorn Therapeutics Inc | 21,925 | 93.8K $ | 0.01 % |
| 885 | Global Water Resources Inc | 12,778 | 93.2K $ | 0.01 % |
| 886 | Forgent Power Solutions Inc | 1,690 | 92.4K $ | 0.01 % |
| 887 | Papa John's International Inc | 2,690 | 92K $ | 0.01 % |
| 888 | Orion Group Holdings Inc | 6,681 | 91.9K $ | 0.01 % |
| 889 | Blaize Holdings Inc | 51,810 | 91.2K $ | 0.01 % |
| 890 | TuHURA Biosciences Inc | 40,006 | 90.4K $ | 0.01 % |
| 891 | AngioDynamics Inc | 7,675 | 88.1K $ | 0.01 % |
| 892 | First Internet Bancorp | 3,633 | 87.8K $ | 0.01 % |
| 893 | Riley Exploration Permian Inc | 2,593 | 86.2K $ | 0.01 % |
| 894 | Nature's Sunshine Products Inc | 4,051 | 86.2K $ | 0.01 % |
| 895 | First Western Financial Inc | 2,912 | 84.9K $ | 0.01 % |
| 896 | Smith-Midland Corp | 2,628 | 84.2K $ | 0.01 % |
| 897 | Nuvation Bio Inc | 17,573 | 84K $ | 0.01 % |
| 898 | Strawberry Fields REIT Inc | 6,354 | 83.4K $ | 0.01 % |
| 899 | Origin Bancorp Inc | 1,726 | 82.3K $ | 0.00 % |
| 900 | CVRx Inc | 14,695 | 82K $ | 0.00 % |
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