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Vanguard Russell 2000 ETF (VTWO) Holdings

Vanguard Russell 2000 ETF logo
$88.08 -2.65 (-2.92%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$88.12 +0.04 (+0.05%)
As of 02/21/2025 07:57 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 50 VTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1Slbbh1142N/A1.58%2,047,449
2
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$129.31
-10.1%
0.54%482,101
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.47%478,080
4
Insmed Incorporated stock logo
INSM
Insmed
$81.06
-3.0%
0.44%818,626
5
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$79.74
-3.3%
0.37%589,850
6
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$245.73
-6.9%
0.34%182,563
7
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$66.78
-6.3%
0.34%665,112
8
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
0.32%530,463
9
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$23.55
-6.8%
0.32%1,651,960
10
Fluor Co. stock logo
FLR
Fluor
$37.73
-5.3%
0.31%810,532
11
IonQ, Inc. stock logo
IONQ
IonQ
$31.74
-6.0%
0.31%954,550
12
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$195.21
-6.2%
0.30%225,966
13
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$181.86
-4.9%
0.30%204,180
14
HealthEquity, Inc. stock logo
HQY
HealthEquity
$108.60
-2.8%
0.30%407,292
15
Fabrinet stock logo
FN
Fabrinet
$222.17
-3.7%
0.29%173,229
16
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$100.32
-2.7%
0.28%238,838
17
SouthState Co. stock logo
SSB
SouthState
$99.19
-2.1%
0.28%361,093
18
Glaukos Co. stock logo
GKOS
Glaukos
$126.03
-19.9%
0.27%232,409
19
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$41.34
-2.2%
0.27%795,339
20
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$126.34
-0.9%
0.27%263,508
21
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.00
-4.8%
0.26%746,367
22
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.46
-2.1%
0.25%1,494,180
23
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$141.22
-1.6%
0.25%178,924
24
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$108.55
-1.2%
0.25%287,303
25
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$113.99
-1.5%
0.24%296,536
26
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.61
-7.7%
0.24%207,231
27
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
0.24%355,688
28
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$140.18
-4.4%
0.24%213,820
29
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
0.23%139,558
30
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$116.62
-2.5%
0.23%294,459
31
Cadence Bank stock logo
CADE
Cadence Bank
$33.05
-1.9%
0.23%865,099
32
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$78.23
-3.2%
0.23%326,936
33
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.85
-1.8%
0.23%485,861
34
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.78
0.22%257,734
35
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$7.43
-10.6%
0.22%4,558,744
36
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$302.06
-2.7%
0.22%79,537
37
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.75
+0.5%
0.22%592,473
38
JBT Marel Corp stock logo
JBTM
JBT Marel
$118.93
-2.0%
0.22%222,636
39
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$86.29
-8.3%
0.22%245,437
40
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$110.51
+1.2%
0.22%299,683
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41
Q2 Holdings, Inc. stock logo
QTWO
Q2
$87.84
-3.2%
0.22%279,410
42
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.48
-5.0%
0.22%278,518
43
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$10.31
-5.5%
0.22%1,464,467
44
Summit Materials, Inc. stock logo
SUM
Summit Materials
$52.54
+0.2%
0.22%575,014
45
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
0.21%209,286
46
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.16
+0.1%
0.21%495,690
47
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$47.48
-3.7%
0.21%540,989
48
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$151.46
-3.7%
0.21%182,413
49
Knife River Co. stock logo
KNF
Knife River
$93.08
-8.2%
0.21%269,767
50
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$78.49
-1.1%
0.21%288,884

Geographic Exposure

  • United States
    91.2%
  • Cayman Islands
    1.7%
  • Bermuda
    1.3%
  • Canada
    0.7%
  • United Kingdom
    0.5%
  • Jersey
    0.3%
  • Ireland
    0.3%
  • Marshall Islands
    0.3%
  • Puerto Rico
    0.3%
  • Virgin Islands, British
    0.2%
  • Guernsey
    0.1%
  • Switzerland
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    77.1%
  • EUR
    0.1%
  • CAD
    0.1%

Sector Exposure

  • Financials
    18.6%
  • Industrials
    10.8%
  • Consumer Discretionary
    10.1%
  • Health Care
    9.9%
  • Technology
    8.9%
  • Materials
    3.7%
  • Energy
    3.4%
  • Utilities
    2.3%
  • Consumer Staples
    2.1%
  • Communications
    1.3%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    9.2%
  • Biotechnology
    5.4%
  • Real Estate Management & Development
    3.9%
  • Software
    3.3%
  • Specialty Retail
    3.2%
  • Machinery
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Diversified Consumer Services
    2.5%
  • Diversified Financial Services
    2.4%
  • Utilities
    2.3%
  • Household Durables
    2.3%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Insurance
    1.8%
  • Electrical Equipment
    1.6%
  • Construction & Engineering
    1.5%
  • Health Care Providers & Services
    1.5%
  • Chemicals
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Metals & Mining
    1.3%
  • Capital Markets
    1.3%
  • IT Services
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Auto Components
    1.0%
  • Transportation Infrastructure
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Aerospace & Defense
    0.9%
  • Renewable Energy
    0.7%
  • Food Products
    0.7%
  • Media
    0.7%
  • Communications Equipment
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Construction Materials
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Professional Services
    0.5%
  • Household Products
    0.4%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Health Care Technology
    0.2%
  • Paper & Forest Products
    0.2%
  • Distributors
    0.2%
  • Road & Rail
    0.2%
  • Containers & Packaging
    0.2%
  • Leisure Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Automobiles
    0.1%
  • Food & Staples Retailing
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Tobacco
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.2%
  • Biotechnology
    5.0%
  • REIT
    4.4%
  • Industrial Machinery
    2.0%
  • Semiconductors
    1.9%
  • Health Care Equipment
    1.8%
  • Application Software
    1.7%
  • Systems Software
    1.5%
  • Homebuilding
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Construction & Engineering
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Automotive Retail
    0.9%
  • Aerospace & Defense
    0.9%
  • Apparel Retail
    0.9%
  • Construction Materials
    0.8%
  • Restaurants
    0.8%
  • Steel
    0.8%
  • Diversified Chemicals
    0.8%
  • Gas Utilities
    0.8%
  • Electric Utilities
    0.7%
  • Food Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Communications Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Regional Banks
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Consumer Finance
    0.6%
  • Health Care Services
    0.6%
  • Health Care Supplies
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Specialty Chemicals
    0.6%
  • Health Care Facilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Alternative Carriers
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Building Products
    0.4%
  • Multi-Utilities
    0.4%
  • Consumer Electronics
    0.4%
  • Household Products
    0.4%
  • Specialized Consumer Services
    0.4%
  • Pharmaceuticals
    0.3%
  • Airlines
    0.3%
  • Education Services
    0.3%
  • Managed Health Care
    0.3%
  • Water Utilities
    0.3%
  • Diversified Support Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Real Estate Services
    0.3%
  • Electronic Components
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Interactive Media & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Security & Alarm Services
    0.3%
  • Trucking
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Leisure Facilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Railroads
    0.2%
  • Forest Products
    0.2%
  • Leisure Products
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Reinsurance
    0.1%
  • Specialty Stores
    0.1%
  • Colleges & Universities
    0.1%
  • Renewable Electricity
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Development
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Distributors
    0.1%
  • Advertising
    0.1%
  • Agricultural Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Technology
    0.1%
  • Food Distributors
    0.1%
  • Automobile Manufacturers
    0.1%
  • Tobacco
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Metal & Glass Containers
    0.1%
  • Office Services & Supplies
    0.1%
  • Commercial Printing
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Computer & Electronics Retail
    0.1%

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This page (NASDAQ:VTWO) was last updated on 2/22/2025 by MarketBeat.com Staff
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