Question 1

What are the top holdings in VTWO?

Accepted Answer

Vanguard Russell 2000 ETF (VTWO) holds 1978 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.

Question 2

How concentrated is VTWO's portfolio?

Accepted Answer

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.

Question 3

What is VTWO's sector allocation?

Accepted Answer

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.

Question 4

What countries does VTWO invest in?

Accepted Answer

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.

Question 5

How diversified is VTWO ETF?

Accepted Answer

VTWO's diversification can be assessed by reviewing its 1978 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VTWO's largest positions by weight?

Accepted Answer

VTWO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BE	Bloom Energy Corporation	Stock	0.96%
2	CRDO	Credo Technology Group Holding Ltd	Stock	0.94%
3	D DMYI	dMY Technology Group, Inc. III	Stock	0.58%
4	FN	Fabrinet	Stock	0.56%
5	KTOS	Kratos Defense & Security Solutions Inc	Stock	0.51%
6	IONQ	IonQ, Inc.	Stock	0.51%
7	SATS	EchoStar Corporation	Stock	0.50%
8	NXT	Nextpower Inc.	Stock	0.50%
9	OKLO	Oklo Inc	Stock	0.49%
10	RGTI	Rigetti Computing Inc	Stock	0.48%
11	GH	Guardant Health, Inc.	Stock	0.42%
12	BBIO	BridgeBio Pharma, Inc.	Stock	0.41%
13	HL	Hecla Mining Company	Stock	0.41%
14	AVAV	AeroVironment, Inc	Stock	0.40%
15	CDE	Coeur Mining, Inc.	Stock	0.39%
16	QBTS	D-Wave Quantum Inc.	Stock	0.39%
17	STRL	Sterling Construction Company Inc	Stock	0.38%
18	RMBS	Rambus Inc	Stock	0.38%
19	MDGL	Madrigal Pharmaceuticals, Inc.	Stock	0.37%
20	ENSG	The Ensign Group, Inc	Stock	0.34%
21	LUMN	Lumen Technologies, Inc	Stock	0.33%
22	SPXC	SPX Technologies, Inc.	Stock	0.33%
23	DY	Dycom Industries, Inc.	Stock	0.32%
24	IDCC	InterDigital, Inc	Stock	0.32%
25	GTLS	Chart Industries, Inc.	Stock	0.32%
26	ARWR	Arrowhead Pharmaceuticals, Inc.	Stock	0.30%
27	HIMS	Hims & Hers Health, Inc	Stock	0.29%
28	UMBF	UMB Financial Corporation	Stock	0.28%
29	RNA	Avidity Biosciences, Inc.	Stock	0.28%
30	FLR	Fluor Corporation	Stock	0.27%
31	MOD	Modine Manufacturing Company	Stock	0.27%
32	HQY	HealthEquity, Inc	Stock	0.27%
33	JOBY	Joby Aviation	Stock	0.27%
34	PRIM	Primoris Services Corporation	Stock	0.26%
35	AEIS	Advanced Energy Industries, Inc	Stock	0.26%
36	JXN	Jackson Financial Inc.	Stock	0.25%
37	CTRE	Caretrust Inc	Stock	0.25%
38	APLD	Applied Digital Corporation	Stock	0.25%
39	CYTK	Cytokinetics, Incorporated	Stock	0.25%
40	WTS	Watts Water Technologies, Inc	Stock	0.25%
41	FSS	Federal Signal Corporation	Stock	0.24%
42	SANM	Sanmina Corporation	Stock	0.24%
43	ONB	Old National Bancorp	Stock	0.24%
44	ZWS	Zurn Water Solutions Corporation	Stock	0.24%
45	CADE	Cadence Bancorp	Stock	0.24%
46	AHR	American Healthcare REIT Inc	Stock	0.24%
47	MIR	Mirion Technologies Inc	Stock	0.23%
48	RIOT	Riot Blockchain, Inc	Stock	0.23%
49	MARA	Marathon Digital Holdings, Inc	Stock	0.23%
50	TTMI	TTM Technologies, Inc	Stock	0.23%

VTWO ETF Holdings: Vanguard Russell 2000 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight