VTWO holdings - what the fund actually owns

VANGUARD RUSSELL 2000 INDEX FUND reports 1,641 stock positions to the SEC, 100% of its assets. The ten largest are 7.8% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,641

cover 100% of the fund

Weight of the top 10 holdings

7.8%

of the fund in ten names

Largest position

BE

1.83% · Bloom Energy Corp

Filing date

May 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
25.5%
Healthcare
15.8%
Financial Services
13.3%
Industrials
11.0%
Basic Materials
7.3%
Real Estate
6.2%
Consumer Cyclical
5.9%
Energy
3.3%
Communication Services
3.0%
Utilities
2.9%
Consumer Defensive
0.6%
Unknown
4.9%

Sectors come from each company's industry code in its SEC record, so they are coarse. 4.9% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1BEBloom Energy Corp1.83%1.8%
2CRDOCredo Technology Group Holding Ltd1.12%3.0%
3STRLSterling Infrastructure Inc0.75%3.7%
4FNFabrinet0.69%4.4%
5NXTNextpower Inc0.67%5.1%
6IONQIonQ Inc0.63%5.7%
7CDECoeur Mining Inc0.58%6.3%
8TTMITTM Technologies Inc0.52%6.8%
9ECHOEchoStar Corp0.51%7.3%
10GHGuardant Health Inc0.47%7.8%
11SITMSiTime Corp0.47%8.2%
12RMBSRambus Inc0.46%8.7%
13DYDycom Industries Inc0.44%9.1%
14MODModine Manufacturing Co0.43%9.6%
15SMTCSemtech Corp0.42%10.0%
16PLPlanet Labs PBC0.41%10.4%
17SANMSanmina Corp0.41%10.8%
18HUTHut 8 Corp0.36%11.2%
19DOCNDigitalOcean Holdings Inc0.35%11.5%
20KTOSKratos Defense & Security Solutions Inc0.34%11.9%
21AEISAdvanced Energy Industries Inc0.33%12.2%
22APLDApplied Digital Corp0.33%12.5%
23HLHecla Mining Co0.33%12.9%
24VIAVViavi Solutions Inc0.33%13.2%
25QBTSD-Wave Quantum Inc0.32%13.5%

The 1,000 heaviest positions are listed here, of the 1,641 the fund reports.

Funds that hold the most of the same stocks

The share of VTWO that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
IWMiShares Russell 2000 ETF75.9%1,493
SCHASchwab U.S. Small-Cap ETF63.2%1,252
IWOiShares Russell 2000 Growth ETF43.4%784
IWNiShares Russell 2000 Value ETF43.2%1,026
VXFVANGUARD EXTENDED MARKET INDEX FUND40.4%1,221
SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF40.0%515
IJRiShares Core S&P Small-Cap ETF38.7%501
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND35.3%292

Questions people ask

What are the top holdings of VTWO?

Its filing lists 1,641 stock positions. The largest are BE 1.8%, CRDO 1.1%, STRL 0.8%, and the ten largest together are 7.8% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare VTWO with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.