Total Holdings
1,957
Portfolio diversification across 1,957 positions
VTWO
(NASDAQ)Vanguard Russell 2000 ETF
$116.34-- (--)
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VTWO ETF Holdings: Vanguard Russell 2000 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.95B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
Vanguard
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bloom Energy Corporation | Stock | 1.79% |
| 2 |  | Credo Technology Group Holding Ltd | Stock | 1.09% |
| 3 |  | Sterling Infrastructure, Inc. | Stock | 0.74% |
| 4 |  | Fabrinet | Stock | 0.68% |
| 5 |  | Nextpower Inc. | Stock | 0.65% |
| 6 |  | IonQ, Inc. | Stock | 0.61% |
| 7 |  | Coeur Mining, Inc. | Stock | 0.57% |
| 8 |  | TTM Technologies, Inc. | Stock | 0.51% |
| 9 |  | EchoStar Corp Class A | Stock | 0.50% |
| 10 |  | Guardant Health, Inc. | Stock | 0.46% |
| 11 |  | SiTime Corporation | Stock | 0.46% |
| 12 |  | Rambus Inc. | Stock | 0.45% |
| 13 |  | Dycom Industries, Inc. | Stock | 0.43% |
| 14 |  | Modine Manufacturing Company | Stock | 0.42% |
| 15 |  | Semtech Corporation | Stock | 0.41% |
| 16 |  | Sanmina Corporation | Stock | 0.40% |
| 17 |  | Planet Labs PBC | Stock | 0.40% |
| 18 |  | Moog Inc | Stock | 0.37% |
| 19 |  | Hut 8 Mining Corp. Common Shares | Stock | 0.36% |
| 20 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.35% |
| 21 |  | Viasat, Inc | Stock | 0.35% |
| 22 |  | DigitalOcean Holdings, Inc. | Stock | 0.34% |
| 23 |  | Cytokinetics, Incorporated | Stock | 0.34% |
| 24 |  | MaxLinear, Inc | Stock | 0.34% |
| 25 |  | Kratos Defense & Security Solutions, Inc. | Stock | 0.33% |
| 26 |  | Advanced Energy Industries, Inc. | Stock | 0.33% |
| 27 |  | Argan, Inc | Stock | 0.33% |
| 28 |  | Hecla Mining Company | Stock | 0.32% |
| 29 |  | Applied Digital Corporation | Stock | 0.32% |
| 30 |  | Viavi Solutions Inc. | Stock | 0.32% |
| 31 |  | UMB Financial Corporation | Stock | 0.32% |
| 32 |  | JFrog Ltd | Stock | 0.30% |
| 33 |  | Riot Blockchain, Inc | Stock | 0.30% |
| 34 |  | Krystal Biotech, Inc | Stock | 0.29% |
| 35 |  | ESCO Technologies Inc | Stock | 0.28% |
| 36 |  | Caretrust Inc | Stock | 0.28% |
| 37 |  | D-Wave Quantum Inc. | Stock | 0.27% |
| 38 |  | Compass Inc | Stock | 0.27% |
| 39 |  | Alkermes plc | Stock | 0.27% |
| 40 |  | Old National Bancorp | Stock | 0.27% |
| 41 |  | StoneX Group Inc | Stock | 0.26% |
| 42 |  | Praxis Precision Medicines, Inc | Stock | 0.26% |
| 43 |  | EnerSys | Stock | 0.26% |
| 44 |  | Terex Corporation | Stock | 0.25% |
| 45 |  | Plexus Corp | Stock | 0.25% |
| 46 |  | Cipher Mining Inc | Stock | 0.25% |
| 47 |  | EnPro Industries, Inc | Stock | 0.25% |
| 48 |  | Federal Signal Corporation | Stock | 0.24% |
| 49 |  | TG Therapeutics, Inc | Stock | 0.24% |
| 50 |  | Ryman Hospitality Properties Inc | Stock | 0.24% |
Frequently Asked Questions About Vanguard Russell 2000 ETF Holdings
What are the top holdings in VTWO?
Vanguard Russell 2000 ETF (VTWO) holds 1957 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VTWO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VTWO's holdings table to analyze concentration risk.
What is VTWO's sector allocation?
The Sector Allocation chart shows how VTWO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VTWO invest in?
VTWO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VTWO ETF?
VTWO's diversification can be assessed by reviewing its 1957 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.