Vanguard Russell 2000 ETF (VTWO) Holdings

$84.11
0.00 (0.00%)
(As of 05/17/2024 08:54 PM ET)

Top 50 VTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1Slbbh1142N/A1.85%1,767,494
2
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$887.89
-1.8%
1.73%191,420
3
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,584.50
+10.0%
0.62%55,889
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$316.23
-1.7%
0.43%133,215
5Mktliq 12/31/2049N/A0.40%38,148,347
6
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$223.50
-0.2%
0.36%184,278
7
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$158.45
-2.3%
0.35%203,074
8
Weatherford International plc stock logo
WFRD
Weatherford International
$123.80
+0.8%
0.35%267,900
9
Carvana Co. stock logo
CVNA
Carvana
$117.50
-0.4%
0.34%388,103
10
APi Group Co. stock logo
APG
APi Group
$35.83
-1.3%
0.33%812,906
11
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$93.12
-1.8%
0.32%340,043
12
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$67.00
-3.0%
0.32%385,050
13
ATI Inc. stock logo
ATI
ATI
$60.27
-0.5%
0.30%485,348
14
Permian Resources Co. stock logo
PR
Permian Resources
$16.39
+0.7%
0.30%1,716,046
15
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$57.41
-1.4%
0.29%496,384
16
Chord Energy Co. stock logo
CHRD
Chord Energy
$180.59
+0.9%
0.29%157,429
17
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$168.35
-0.7%
0.29%161,522
18
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$196.99
+0.1%
0.28%145,185
19
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$78.24
-0.6%
0.28%374,534
20
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$65.00
-2.3%
0.28%377,620
21
Matador Resources stock logo
MTDR
Matador Resources
$62.08
+0.7%
0.28%426,344
22
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.57
+1.5%
0.27%383,370
23
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$119.92
+0.4%
0.27%225,977
24
Atkore Inc. stock logo
ATKR
Atkore
$151.86
-1.1%
0.26%140,116
25
ChampionX Co. stock logo
CHX
ChampionX
$34.36
+0.5%
0.26%736,710
26
Duolingo, Inc. stock logo
DUOL
Duolingo
$179.14
+1.7%
0.26%111,340
27
HealthEquity, Inc. stock logo
HQY
HealthEquity
$79.21
+1.0%
0.26%319,973
28
Murphy Oil Co. stock logo
MUR
Murphy Oil
$43.08
-0.3%
0.26%546,976
29
AAON, Inc. stock logo
AAON
AAON
$74.88
+0.0%
0.25%254,932
30
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$96.09
0.0%
0.25%237,947
31
Commercial Metals stock logo
CMC
Commercial Metals
$57.60
-0.5%
0.25%440,800
32
Fabrinet stock logo
FN
Fabrinet
$230.45
-2.0%
0.25%138,516
33
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.51
-1.3%
0.25%421,731
34
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$196.09
+0.0%
0.25%138,114
35
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$119.79
+0.5%
0.25%205,084
36
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$74.57
-1.2%
0.25%399,181
37
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$154.00
0.24%161,780
38
Meritage Homes Co. stock logo
MTH
Meritage Homes
$183.00
0.0%
0.24%137,057
39
Qualys, Inc. stock logo
QLYS
Qualys
$147.12
-1.7%
0.24%139,955
40
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.37
-1.3%
0.24%219,565
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41
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$97.78
-0.1%
0.24%226,563
42
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$139.61
+2.9%
0.23%183,687
43
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$74.48
+0.7%
0.23%304,237
44
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$59.53
-0.7%
0.23%359,294
45
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.90
+1.8%
0.23%1,643,396
46
Fluor Co. stock logo
FLR
Fluor
$38.35
+0.2%
0.23%536,730
47
PBF Energy Inc. stock logo
PBF
PBF Energy
$51.47
+4.8%
0.23%415,139
48
Rambus Inc. stock logo
RMBS
Rambus
$57.97
+0.1%
0.23%405,345
49
SouthState Co. stock logo
SSB
SouthState
$80.85
+0.5%
0.23%286,511
50
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.12
+0.0%
0.23%389,747

Geographic Exposure

  • United States
    92.8%
  • Bermuda
    1.5%
  • Cayman Islands
    1.3%
  • Canada
    0.8%
  • Ireland
    0.7%
  • United Kingdom
    0.6%
  • Marshall Islands
    0.5%
  • Puerto Rico
    0.3%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    82.8%
  • EUR
    0.1%

Sector Exposure

  • Financials
    16.9%
  • Technology
    12.2%
  • Industrials
    11.5%
  • Consumer Discretionary
    11.2%
  • Health Care
    9.8%
  • Energy
    4.9%
  • Materials
    4.5%
  • Consumer Staples
    2.5%
  • Utilities
    2.4%
  • Communications
    1.3%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    7.8%
  • Biotechnology
    5.7%
  • Software
    4.4%
  • Oil Gas & Consumable Fuels
    4.3%
  • Real Estate Management & Development
    3.8%
  • Specialty Retail
    3.4%
  • Machinery
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Utilities
    2.4%
  • Household Durables
    2.4%
  • Diversified Financial Services
    2.4%
  • Diversified Consumer Services
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Insurance
    1.9%
  • Metals & Mining
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Chemicals
    1.7%
  • Construction & Engineering
    1.7%
  • Electrical Equipment
    1.6%
  • Health Care Providers & Services
    1.5%
  • Electronic Equipment Instruments & Components
    1.3%
  • IT Services
    1.2%
  • Auto Components
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Capital Markets
    1.0%
  • Transportation Infrastructure
    1.0%
  • Building Products
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Aerospace & Defense
    0.9%
  • Food Products
    0.7%
  • Media
    0.7%
  • Professional Services
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Renewable Energy
    0.5%
  • Household Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Communications Equipment
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Personal Products
    0.4%
  • Airlines
    0.3%
  • Leisure Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Technology
    0.2%
  • Beverages
    0.2%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Road & Rail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Tobacco
    0.1%
  • Automobiles
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Food & Staples Retailing
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • Biotechnology
    5.0%
  • REIT
    4.5%
  • Semiconductors
    2.5%
  • Application Software
    2.2%
  • Systems Software
    2.1%
  • Industrial Machinery
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Oil & Gas Equipment & Services
    1.7%
  • Homebuilding
    1.6%
  • Health Care Equipment
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Steel
    1.1%
  • Building Products
    1.1%
  • Automotive Retail
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Apparel Retail
    1.0%
  • Construction & Engineering
    0.9%
  • Diversified Chemicals
    0.9%
  • Aerospace & Defense
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Restaurants
    0.8%
  • Gas Utilities
    0.8%
  • Specialized Consumer Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Electric Utilities
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Construction Materials
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Health Care Facilities
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Health Care Services
    0.6%
  • Regional Banks
    0.6%
  • Marine Ports & Services
    0.6%
  • Health Care Supplies
    0.5%
  • Home Improvement Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Consumer Finance
    0.5%
  • Research & Consulting Services
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Life & Health Insurance
    0.5%
  • Casinos & Gaming
    0.5%
  • Communications Equipment
    0.5%
  • Household Products
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Consumer Electronics
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Multi-Utilities
    0.4%
  • Alternative Carriers
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Food Retail
    0.4%
  • Water Utilities
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Personal Products
    0.4%
  • Education Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Leisure Products
    0.3%
  • Airlines
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Security & Alarm Services
    0.3%
  • Specialty Stores
    0.3%
  • Trucking
    0.3%
  • Diversified Support Services
    0.3%
  • Electronic Components
    0.3%
  • Managed Health Care
    0.3%
  • Interactive Media & Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Leisure Facilities
    0.3%
  • Real Estate Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Forest Products
    0.2%
  • Soft Drinks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Advertising
    0.2%
  • Renewable Electricity
    0.2%
  • Real Estate Development
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Railroads
    0.1%
  • Agricultural Products
    0.1%
  • Reinsurance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Tobacco
    0.1%
  • Commodity Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Metal & Glass Containers
    0.1%
  • Cable & Satellite
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Colleges & Universities
    0.1%
  • Health Care Technology
    0.1%
  • Food Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Commercial Printing
    0.1%
  • Department Stores
    0.1%
  • Office Services & Supplies
    0.1%
  • Multi-Sector Holdings
    0.1%

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This page (NASDAQ:VTWO) was last updated on 5/20/2024 by MarketBeat.com Staff

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