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Vanguard Russell 2000 ETF (VTWO) Holdings

Vanguard Russell 2000 ETF logo
$99.08 -0.60 (-0.60%)
Closing price 10/9/2025 04:00 PM Eastern
Extended Trading
$99.33 +0.25 (+0.25%)
As of 10/9/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1Slbbh1142N/A2.58%3,405,890
2
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$151.15
+1.5%
0.64%686,746
3
Fabrinet stock logo
FN
Fabrinet
$382.83
-0.2%
0.42%169,301
4
Bloom Energy Corporation stock logo
BE
Bloom Energy
$86.67
-1.0%
0.38%959,533
5
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$98.55
-6.7%
0.38%771,612
6
IonQ, Inc. stock logo
IONQ
IonQ
$77.67
+4.5%
0.36%1,111,582
7
Nextracker Inc. stock logo
NXT
Nextracker
$83.85
+6.8%
0.34%664,688
8
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$175.93
-0.2%
0.34%263,200
9
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$200.30
+0.1%
0.32%211,991
10
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$186.06
-1.3%
0.32%226,003
11
UMB Financial Corporation stock logo
UMBF
UMB Financial
$118.67
-0.3%
0.31%340,589
12
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$20.06
-4.5%
0.30%3,000,788
13
EchoStar Corporation stock logo
SATS
EchoStar
$76.50
+0.3%
0.30%635,275
14
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$54.79
-0.9%
0.29%732,391
15
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$176.52
-0.7%
0.29%207,342
16
Guardant Health, Inc. stock logo
GH
Guardant Health
$65.26
-0.1%
0.29%559,479
17
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$58.13
-0.1%
0.29%892,979
18
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$355.53
-3.1%
0.29%139,818
19
Rambus, Inc. stock logo
RMBS
Rambus
$98.72
-0.7%
0.28%505,704
20
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$398.29
-2.3%
0.27%148,902
21
HealthEquity, Inc. stock logo
HQY
HealthEquity
$92.78
+0.7%
0.27%399,806
22
JBT Marel Corporation stock logo
JBTM
JBT Marel
$141.16
-2.6%
0.27%244,800
23
Oklo Inc. stock logo
OKLO
Oklo
$137.92
+2.3%
0.27%481,099
24
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$273.32
-2.5%
0.27%128,710
25
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$428.30
-2.0%
0.26%79,083

Geographic Exposure

  • United States
    89.5%
  • Cayman Islands
    1.9%
  • Bermuda
    1.2%
  • Canada
    0.9%
  • United Kingdom
    0.7%
  • Ireland
    0.3%
  • Marshall Islands
    0.3%
  • Puerto Rico
    0.3%
  • Guernsey
    0.3%
  • Switzerland
    0.2%
  • Virgin Islands, British
    0.2%
  • Israel
    0.1%
  • Bahamas
    0.1%
  • Jersey
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    76.6%
  • CAD
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    21.9%
  • Industrials
    14.3%
  • Health Care
    14.1%
  • Consumer Discretionary
    12.1%
  • Technology
    8.6%
  • Information Technology
    5.0%
  • Materials
    4.8%
  • Energy
    4.7%
  • Utilities
    3.0%
  • Consumer Staples
    1.9%
  • Communications
    1.4%
  • Real Estate
    1.3%
  • Communication Services
    1.0%
  • Health Care REITs
    0.2%
  • Consumer Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Software
    0.1%
  • Interactive Media & Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Diversified Telecommunication
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Banks
    10.4%
  • Biotechnology
    7.5%
  • Software
    5.7%
  • Real Estate Management & Development
    4.0%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Machinery
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Diversified Consumer Services
    3.0%
  • Specialty Retail
    2.9%
  • Electrical Equipment
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Health Care Providers & Services
    2.7%
  • Utilities
    2.5%
  • Diversified Financial Services
    2.5%
  • Household Durables
    2.2%
  • Insurance
    2.1%
  • Chemicals
    2.0%
  • Construction & Engineering
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Capital Markets
    1.9%
  • Metals & Mining
    1.9%
  • Aerospace & Defense
    1.5%
  • Auto Components
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Media
    1.2%
  • IT Services
    1.1%
  • Communications Equipment
    0.9%
  • Food Products
    0.9%
  • Financial Services
    0.9%
  • Building Products
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Renewable Energy
    0.8%
  • Professional Services
    0.8%
  • Pharmaceuticals
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Consumer Finance
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Energy Equipment & Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Construction Materials
    0.5%
  • Leisure Products
    0.4%
  • Interactive Media & Services
    0.3%
  • Household Products
    0.3%
  • Entertainment
    0.3%
  • Health Care REITs
    0.3%
  • Passenger Airlines
    0.3%
  • Electric Utilities
    0.3%
  • Airlines
    0.3%
  • Health Care Technology
    0.3%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Food & Staples Retailing
    0.2%
  • Automobiles
    0.2%
  • Gas Utilities
    0.2%
  • Consumer Products
    0.2%
  • Ground Transportation
    0.1%
  • Road & Rail
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Tobacco
    0.1%
  • Beverages
    0.1%
  • Air Freight & Logistics
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Specialized REITs
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.2%
  • Biotechnology
    7.1%
  • Application Software
    4.4%
  • REIT
    4.2%
  • Semiconductors
    2.9%
  • Industrial Machinery & Supplies
    2.6%
  • Electrical Components & Equipment
    2.0%
  • Health Care Equipment
    2.0%
  • Regional Banks
    1.9%
  • Aerospace & Defense
    1.5%
  • Construction & Engineering
    1.5%
  • Homebuilding
    1.5%
  • Health Care Services
    1.5%
  • Systems Software
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Consumer Finance
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Electric Utilities
    1.1%
  • Pharmaceuticals
    1.0%
  • Specialty Chemicals
    1.0%
  • Building Products
    1.0%
  • Gas Utilities
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Automotive Retail
    1.0%
  • Communications Equipment
    0.9%
  • Apparel Retail
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Restaurants
    0.9%
  • Education Services
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Diversified Chemicals
    0.8%
  • Health Care Facilities
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Steel
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Alternative Carriers
    0.6%
  • Interactive Media & Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Diversified Support Services
    0.5%
  • Health Care Supplies
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Real Estate Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Construction Materials
    0.5%
  • Marine Ports & Services
    0.4%
  • Managed Health Care
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Leisure Products
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Multi-Utilities
    0.4%
  • Leisure Facilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Household Products
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Electronic Components
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Consumer Electronics
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Water Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Advertising
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Casinos & Gaming
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Health Care REITs
    0.3%
  • Movies & Entertainment
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Passenger Airlines
    0.3%
  • Security & Alarm Services
    0.3%
  • Airlines
    0.3%
  • Other Specialty Retail
    0.3%
  • Health Care Technology
    0.3%
  • Diversified Financial Services
    0.3%
  • Food Retail
    0.2%
  • Specialty Stores
    0.2%
  • Renewable Electricity
    0.2%
  • Trucking
    0.2%
  • Colleges & Universities
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Real Estate Development
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Insurance Brokers
    0.1%
  • Forest Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Food Distributors
    0.1%
  • Tobacco
    0.1%
  • Automobile Manufacturers
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Agricultural Products
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Paper Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Air Freight & Logistics
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Reinsurance
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Paper Packaging
    0.1%
  • Home Furnishings
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Department Stores
    0.1%
  • Mortgage REITs
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Commercial Printing
    0.1%

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This page (NASDAQ:VTWO) was last updated on 10/10/2025 by MarketBeat.com Staff
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