Total Holdings
1,970
Portfolio diversification across 1,970 positions
VTWO
(NASDAQ)Vanguard Russell 2000 ETF
$101.52-- (--)
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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
$14.22B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
Vanguard
NASDAQ
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 | 1.09% |
| 2 |  | Fabrinet | Stock | 0.63% |
| 3 |  | Credo Technology Group Holding Ltd | Stock | 0.62% |
| 4 |  | Coeur Mining, Inc. | Stock | 0.56% |
| 5 |  | Nextpower Inc. | Stock | 0.55% |
| 6 |  | Kratos Defense & Security Solutions Inc | Stock | 0.55% |
| 7 |  | Hecla Mining Company | Stock | 0.51% |
| 8 |  | EchoStar Corporation | Stock | 0.50% |
| 9 |  | Guardant Health, Inc | Stock | 0.45% |
| 10 | D DMYI | dMY Technology Group, Inc. III | Stock | 0.43% |
| 11 |  | IonQ, Inc. | Stock | 0.42% |
| 12 |  | Sterling Infrastructure, Inc. | Stock | 0.41% |
| 13 |  | Advanced Energy Industries, Inc. | Stock | 0.41% |
| 14 |  | The Ensign Group, Inc. | Stock | 0.39% |
| 15 |  | Rambus Inc | Stock | 0.39% |
| 16 |  | BridgeBio Pharma, Inc | Stock | 0.39% |
| 17 |  | Modine Manufacturing Company | Stock | 0.38% |
| 18 |  | Dycom Industries, Inc. | Stock | 0.38% |
| 19 |  | SPX Technologies, Inc. | Stock | 0.35% |
| 20 |  | TTM Technologies, Inc. | Stock | 0.34% |
| 21 |  | AeroVironment, Inc | Stock | 0.34% |
| 22 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.30% |
| 23 |  | InterDigital, Inc. | Stock | 0.30% |
| 24 |  | Moog Inc. | Stock | 0.30% |
| 25 |  | Chart Industries, Inc | Stock | 0.30% |
| 26 |  | UMB Financial Corporation | Stock | 0.30% |
| 27 |  | CareTrust REIT, Inc. | Stock | 0.29% |
| 28 |  | Madrigal Pharmaceuticals, Inc | Stock | 0.29% |
| 29 |  | Commercial Metals Company | Stock | 0.28% |
| 30 |  | Oklo Inc | Stock | 0.28% |
| 31 |  | Old National Bancorp | Stock | 0.28% |
| 32 |  | Avidity Biosciences Inc | Stock | 0.27% |
| 33 |  | Lumen Technologies, Inc | Stock | 0.27% |
| 34 |  | American Healthcare REIT Inc | Stock | 0.26% |
| 35 |  | Primoris Services Corporation | Stock | 0.26% |
| 36 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 0.26% |
| 37 |  | Watts Water Technologies, Inc | Stock | 0.26% |
| 38 |  | Jackson Financial Inc. | Stock | 0.26% |
| 39 |  | Compass Inc | Stock | 0.26% |
| 40 | J JBT | John Bean Technologies Corporation | Stock | 0.26% |
| 41 |  | Applied Digital Corporation | Stock | 0.26% |
| 42 |  | Praxis Precision Medicines, Inc | Stock | 0.25% |
| 43 |  | SiTime Corporation | Stock | 0.25% |
| 44 |  | Ormat Technologies Inc | Stock | 0.25% |
| 45 |  | Sanmina Corporation | Stock | 0.24% |
| 46 |  | Fluor Corporation | Stock | 0.24% |
| 47 |  | Cytokinetics, Incorporated | Stock | 0.24% |
| 48 |  | HealthEquity, Inc | Stock | 0.24% |
| 49 |  | Axsome Therapeutics, Inc | Stock | 0.24% |
| 50 |  | D-Wave Quantum Inc. | Stock | 0.23% |
Frequently Asked Questions About Vanguard Russell 2000 ETF Holdings
What are the top holdings in VTWO?
Vanguard Russell 2000 ETF (VTWO) holds 1970 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 1970 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.