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VTWO
$109.25-1.66%
as of close, Oct 16, 2026
☾ AH $109.25 -1.66%
Vanguard Russell 2000 ETFETF · Broad Market
PeersSPYQQQNVDAAAPLMSFTAMZN

VTWO holdings (2026)

All 1938 positions in Vanguard Russell 2000 ETF, ranked by portfolio weight — led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 2.5%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.

Holdings as of May 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.

Holdings
1938
positions in the latest filing
Largest holding
2.5%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund · estimated today
Top 10 weight
8%
concentration · estimated today
On ChartRow
82.2%
fund weight in tickers ChartRow tracks
Holdings as of
May 31, 2026
latest quarterly SEC report

Top 10 holdings#

CompanyWeight
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.5%
2BEBloom Energy Corporation
1.5%
3CRDOCredo Technology Group Holding Ltd
0.8%
4GHGuardant Health Inc.
0.6%
5CDECoeur Mining Inc.
0.5%
6FNFabrinet
0.4%
7SMTCSemtech Corporation
0.4%
8STRLSterling Infrastructure Inc.
0.4%
9NXTNextpower Inc.
0.4%
10ECHOEchoStar Corporation
0.4%

Sector weights#

SectorWeight
Not on ChartRow
17.8%
Healthcare
14.9%
Consumer Discretionary
14.5%
Financials
14.1%
Technology
12.3%
Industrials
10.7%
Energy
5.4%
Real Estate
4.4%
Utilities
3.2%
Materials
1.1%
Communication Services
1.0%
Consumer Staples
0.8%

Estimated portfolio characteristics#

Median P/E
20.2
per member, trailing
P/B
2.3
weighted
Dividend yield
1.08%
weighted
Earnings growth
+33.2%
aggregate TTM, YoY
Avg market cap
$6B
weighted

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 82% of portfolio weight (73% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.

VTWO holdings by weight#

1–100 of 1938
Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
#CompanyWeightPrice1DYTD total1Y totalMkt cap
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund2.55%—————
2BEBloom Energy Corporation1.50%$221.33-6.34%+154.70%+92.29%$65B
3CRDOCredo Technology Group Holding Ltd0.85%$169.62-4.98%+17.94%+24.30%$32B
4GHGuardant Health Inc.0.61%$158.70-4.33%+55.28%+135.07%$21B
5CDECoeur Mining Inc.0.49%$15.46+0.32%-13.14%-32.96%$16B
6FNFabrinet0.41%$363.62-5.60%-20.16%-11.87%$13B
7SMTCSemtech Corporation0.39%$136.68-5.22%+85.55%+93.26%$13B
8STRLSterling Infrastructure Inc.0.39%$424.85-4.80%+38.58%+17.54%$13B
9NXTNextpower Inc.0.36%$80.01-4.12%-8.12%-8.61%$12B
10ECHOEchoStar Corporation0.36%$85.37-1.70%-21.46%+18.03%$30B
11SITMSiTime Corporation0.33%$472.20-5.86%+33.68%+63.65%$14B
12BBIOBridgeBio Pharma Inc.0.33%$66.38-1.12%-13.20%+20.64%$13B
13Moog Inc0.31%—————
14ENSGThe Ensign Group Inc.0.31%$176.65-0.82%+1.51%-1.44%$10B
15SMSM Energy Company0.30%$39.50+5.28%——$9B
16WTSWatts Water Technologies Inc.0.30%$357.01+0.54%+29.92%+30.14%$12B
17HLHecla Mining Company0.30%$15.30-1.70%-20.22%+0.49%$10B
18FormFactor Inc0.30%—————
19TTMITTM Technologies Inc.0.30%$93.89-7.37%+36.06%+60.62%$10B
20UMBFUMB Financial Corporation0.29%$131.10-0.49%+15.17%+23.80%$10B
21AHRAmerican Healthcare REIT Inc.0.29%$53.23+0.41%+14.82%+27.90%$12B
22RMBSRambus Inc.0.29%$87.20-6.11%-5.05%-11.11%$9B
23Chart Industries Inc0.29%—————
24SANMSanmina Corporation0.29%$175.67-6.92%+17.06%+31.96%$9B
25IONQIonQ Inc.0.29%$31.27-8.96%-30.29%-52.31%$12B
26GKOSGlaukos Corporation0.29%$164.85-0.45%+45.99%+93.18%$10B
27AEISAdvanced Energy Industries Inc.0.28%$237.99-5.59%+13.81%+24.02%$10B
28EATBrinker International Inc.0.27%$204.14-0.38%——$9B
29JXNJackson Financial Inc.0.27%$130.58-0.74%——$9B
30ONBOld National Bancorp0.27%$25.01+0.04%+14.12%+30.72%$10B
31FCFSFirstCash Holdings Inc.0.26%$215.37-0.62%——$9B
32IDCCInterDigital Inc.0.26%$319.40-2.64%——$8B
33CTRECareTrust REIT Inc.0.25%$36.55-0.11%——$9B
34TWSTTwist Bioscience Corporation0.25%$132.85-8.06%+318.51%+331.71%$8B
35CYTKCytokinetics Incorporated0.25%$61.99-3.02%-2.50%+5.07%$8B
36SPXCSPX Technologies Inc.0.25%$165.94-0.88%-17.00%-9.23%$8B
37PCVXVaxcyte Inc.0.24%$63.61-2.55%——$9B
38TXG10x Genomics Inc.0.24%$69.87-3.48%+328.33%+464.30%$9B
39BTSGBrightSpring Health Services Inc.0.24%$60.88-2.37%+62.54%+106.69%$12B
40KRYSKrystal Biotech Inc.0.24%$316.69-4.03%+28.41%+68.10%$9B
41TGTXTG Therapeutics Inc.0.24%$54.00-3.57%——$8B
42MODModine Manufacturing Company0.24%$148.82-3.37%+11.50%-7.21%$8B
43RHPRyman Hospitality Properties Inc. (REIT)0.24%$126.01+0.49%——$8B
44HQYHealthEquity Inc.0.24%$92.09-0.45%——$8B
45VIAVViavi Solutions Inc.0.24%$33.38-9.34%+87.32%+150.60%$8B
46MDGLMadrigal Pharmaceuticals Inc.0.24%$449.53-2.24%-22.77%+1.72%$10B
47FLRFluor Corporation0.23%$46.93-1.55%——$6B
48ARWRArrowhead Pharmaceuticals Inc.0.23%$55.91-4.43%-15.80%+43.44%$8B
49DOCNDigitalOcean Holdings Inc.0.23%$98.69-9.85%+105.09%+129.09%$12B
50PTGXProtagonist Therapeutics Inc.0.23%$128.78-5.69%——$8B
51DYDycom Industries Inc.0.23%$253.52-1.65%-24.95%-14.16%$8B
52KTOSKratos Defense & Security Solutions Inc.0.23%$40.42-0.79%-46.75%-54.39%$8B
53VSATViaSat Inc.0.22%$58.86-4.29%+70.72%+62.69%$8B
54MATXMatson Inc.0.22%$234.92-0.82%——$7B
55CMCCommercial Metals Company0.22%$64.99-0.58%——$7B
56SLABSilicon Laboratories Inc.0.22%$221.04-0.00%——$7B
57ACAArcosa Inc. Common Stock0.22%$147.06+0.03%——$7B
58PBFPBF Energy Inc.0.22%$84.50-2.86%+217.41%+204.81%$10B
59ZWSZurn Elkay Water Solutions Corporation0.22%$47.05+0.47%——$8B
60ANFAbercrombie & Fitch Company0.22%$153.29+0.86%——$7B
61Clearwater Analytics Holdings Inc0.21%—————
62FSSFederal Signal Corporation0.21%$112.41-0.93%——$7B
63MQMarqeta Inc.0.21%$18.69-1.58%———
64ZETAZeta Global Holdings Corp.0.21%$31.80-5.22%——$8B
65ALKSAlkermes plc0.21%$41.22+2.79%——$7B
66HUTHut 8 Corp.0.21%$67.75-10.96%+47.47%+38.89%$8B
67CVLTCommvault Systems Inc.0.20%$149.08-6.19%——$6B
68TRNOTerreno Realty Corporation0.20%$64.03+0.16%——$7B
69UBSIUnited Bankshares Inc.0.20%$46.67+0.15%——$6B
70QLYSQualys Inc.0.20%$181.04-6.03%——$6B
71LNTHLantheus Holdings Inc.0.20%$99.69-0.30%——$7B
72AXSMAxsome Therapeutics Inc.0.20%$157.08-2.91%-13.96%+25.71%$8B
73SSRMSSR Mining Inc.0.20%$31.85+0.32%——$6B
74ESEESCO Technologies Inc.0.20%$248.98-1.46%——$6B
75OSCROscar Health Inc.0.20%$31.89-4.72%+121.92%+51.64%$10B
76MACMacerich Company (The)0.20%$22.98-0.48%——$7B
77PRAXPraxis Precision Medicines Inc.0.19%$241.78-2.60%-17.98%+48.58%$7B
78ENSEnerSys0.19%$168.70-2.38%——$6B
79VLYValley National Bancorp0.19%$12.66-0.71%——$7B
80PLXSPlexus Corp.0.19%$230.49-3.44%——$6B
81LTHLife Time Group Holdings Inc.0.19%$40.49-0.17%——$9B
82HWCHancock Whitney Corporation0.19%$73.03+0.00%——$6B
83VSXYVictorias Secret & Co. Common Stock0.19%$87.35-3.52%——$7B
84ESNTEssent Group Ltd.0.19%$64.70+1.47%——$6B
85SWXSouthwest Gas Holdings Inc. Common Stock (DE)0.19%$87.45+1.45%——$6B
86KYMRKymera Therapeutics Inc.0.19%$104.71-3.17%——$9B
87SYRESpyre Therapeutics Inc.0.18%$79.95-0.19%——$7B
88GATXGATX Corporation0.18%$165.70+0.37%——$6B
89NPOEnpro Inc.0.18%$281.39-0.89%——$6B
90TXNMTXNM Energy Inc.0.18%$58.50-0.09%——$6B
91Noble Corp PLC0.18%—————
92COMPCompass Inc.0.18%$9.13-5.15%——$7B
93BKHBlack Hills Corporation0.18%$76.63+1.00%——$6B
94MXLMaxLinear Inc.0.18%$71.28-8.83%——$6B
95HIMSHims & Hers Health Inc.0.18%$28.07-4.46%——$7B
96FTDRFrontdoor Inc.0.18%$78.98+0.92%——$5B
97LGNDLigand Pharmaceuticals Incorporated0.18%$295.72-0.93%——$6B
98TEXTerex Corporation0.18%$51.00-3.13%——$6B
99VRNSVaronis Systems Inc.0.18%$48.70+2.88%——$6B
100SXTSensient Technologies Corporation0.17%$133.79+0.28%——$6B

Methodology#

Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.

FAQ#

What are the top 10 holdings of VTWO?
VTWO's top 10 holdings are Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 2.5%; Bloom Energy Corporation (BE), 1.5%; Credo Technology Group Holding Ltd (CRDO), 0.8%; Guardant Health Inc. (GH), 0.6%; Coeur Mining Inc. (CDE), 0.5%; Fabrinet (FN), 0.4%; Semtech Corporation (SMTC), 0.4%; Sterling Infrastructure Inc. (STRL), 0.4%; Nextpower Inc. (NXT), 0.4%; EchoStar Corporation (ECHO), 0.4% — together about 8% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
How many holdings does VTWO have?
Vanguard Russell 2000 ETF (VTWO) held 1938 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
How current are VTWO's holdings?
The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
Is ChartRow affiliated with VTWO or Vanguard?
No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Russell 2000 ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.