Total Holdings
1,957
Portfolio diversification across 1,957 positions
VTWO
(NASDAQ)Vanguard Russell 2000 ETF
$118.09-- (--)
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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
$16.38B
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 | 1.84% |
| 2 |  | Credo Technology Group Holding Ltd | Stock | 1.09% |
| 3 |  | Fabrinet | Stock | 0.74% |
| 4 |  | Sterling Infrastructure, Inc. | Stock | 0.74% |
| 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 Corporation | Stock | 0.50% |
| 10 |  | SiTime Corporation | Stock | 0.46% |
| 11 |  | Guardant Health, Inc. | Stock | 0.46% |
| 12 |  | Rambus Inc. | Stock | 0.45% |
| 13 |  | Advanced Energy Industries, Inc | Stock | 0.43% |
| 14 |  | Dycom Industries, Inc. | Stock | 0.43% |
| 15 |  | Modine Manufacturing Company | Stock | 0.42% |
| 16 |  | Semtech Corporation | Stock | 0.41% |
| 17 |  | Sanmina Corporation | Stock | 0.40% |
| 18 |  | Planet Labs PBC | Stock | 0.40% |
| 19 | D DMYI | dMY Technology Group, Inc. III | Stock | 0.40% |
| 20 |  | Viavi Solutions Inc | Stock | 0.36% |
| 21 |  | Hut 8 Corp. | Stock | 0.35% |
| 22 |  | Kratos Defense & Security Solutions Inc | Stock | 0.34% |
| 23 |  | Hecla Mining Company | Stock | 0.34% |
| 24 |  | DigitalOcean Holdings, Inc. | Stock | 0.34% |
| 25 |  | BridgeBio Pharma, Inc | Stock | 0.34% |
| 26 |  | FormFactor, Inc | Stock | 0.32% |
| 27 |  | Applied Digital Corporation | Stock | 0.32% |
| 28 |  | Applied Optoelectronics, Inc | Stock | 0.32% |
| 29 |  | The Ensign Group, Inc | Stock | 0.31% |
| 30 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 0.31% |
| 31 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.30% |
| 32 |  | Primoris Services Corporation | Stock | 0.29% |
| 33 |  | Chart Industries, Inc | Stock | 0.28% |
| 34 |  | UMB Financial Corporation | Stock | 0.27% |
| 35 |  | American Healthcare REIT Inc | Stock | 0.27% |
| 36 |  | Argan, Inc | Stock | 0.27% |
| 37 |  | Oklo Inc | Stock | 0.26% |
| 38 |  | Axsome Therapeutics, Inc | Stock | 0.26% |
| 39 |  | Madrigal Pharmaceuticals, Inc | Stock | 0.26% |
| 40 |  | Caretrust Inc | Stock | 0.26% |
| 41 |  | Fluor Corporation | Stock | 0.26% |
| 42 |  | ESCO Technologies Inc | Stock | 0.25% |
| 43 |  | Praxis Precision Medicines, Inc | Stock | 0.25% |
| 44 |  | Old National Bancorp | Stock | 0.25% |
| 45 |  | Watts Water Technologies, Inc | Stock | 0.25% |
| 46 |  | Moog Inc | Stock | 0.25% |
| 47 |  | Lumen Technologies, Inc | Stock | 0.25% |
| 48 |  | Viasat, Inc | Stock | 0.24% |
| 49 |  | Powell Industries, Inc | Stock | 0.24% |
| 50 |  | Glaukos Corporation | 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.