Vanguard Russell 2000 ETF Holdings
VTWOETF · Nasdaq
$114.81
+$1.19 (+1.05%)
EOD Oct 29, 2026
VTWO holds 994 stocks. The largest is Twist Bioscience Corporation at 0.42%, and the ten largest make up 3.3% of assets. Holdings as of Sep 30, 2026.
Quality of what it owns
50Stock weight by each holding's Quality score
Dividend strength of what it owns
28Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 994 stocks
Weight as a share of the fund's assets, Sep 30, 2026. The fund holds 1,994 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Healthcare | 0.42% | n/a | 40 | 0 | |
| 2 | Industrials | 0.36% | n/a | 57 | 67 | |
| 3 | Technology | 0.35% | n/a | 61 | 0 | |
| 4 | Industrials | 0.35% | n/a | 48 | 0 | |
| 5 | Financials | 0.32% | 1.59% | 54 | 81 | |
| 6 | Healthcare | 0.31% | n/a | 58 | 0 | |
| 7 | Healthcare | 0.31% | n/a | 55 | 0 | |
| 8 | Communication | 0.30% | n/a | 30 | 0 | |
| 9 | Healthcare | 0.29% | n/a | 10 | 0 | |
| 10 | Financials | 0.29% | n/a | 46 | 0 | |
| 11 | Real Estate | 0.29% | 3.55% | 86 | 61 | |
| 12 | Healthcare | 0.29% | n/a | 41 | 0 | |
| 13 | Healthcare | 0.28% | n/a | 54 | 0 | |
| 14 | Financials | 0.28% | 2.51% | 79 | 58 | |
| 15 | Consumer Discretionary | 0.28% | 0.95% | 82 | 74 | |
| 16 | Financials | 0.28% | 2.56% | 40 | 43 | |
| 17 | Real Estate | 0.28% | 0.90% | 69 | 72 | |
| 18 | Consumer Discretionary | 0.28% | n/a | 83 | 20 | |
| 19 | Energy | 0.27% | 1.88% | 31 | 57 | |
| 20 | Healthcare | 0.27% | n/a | 57 | 0 | |
| 21 | Real Estate | 0.27% | 3.56% | 79 | 47 | |
| 22 | Technology | 0.26% | n/a | 0 | 0 | |
| 23 | Energy | 0.25% | 1.34% | 65 | 77 | |
| 24 | Healthcare | 0.25% | n/a | n/a | 0 | |
| 25 | Healthcare | 0.24% | n/a | 88 | 0 |
Other positions (5)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Slbbh1142 | Cash and equivalents | 2.35% |
| E-Mini Russ 2000 Dec26 | Derivative | 0.19% |
| Mktliq | Cash and equivalents | 0.05% |
| Trs:First Bancorp Puerto Rico Usd 2027-Jan-29 | Derivative | 0.04% |
| US Dollar | Cash and equivalents | -0.06% |
Concentration
How much of the fund sits in its largest stocks
VTWO holdings questions
How many stocks does VTWO hold?+
994 stocks as of Sep 30, 2026, plus 5 cash or money-market lines worth 2.57% of assets.
What is VTWO's largest holding?+
Twist Bioscience Corporation (TWST) at 0.42% of the fund. The ten largest positions add up to 3.3%.
Which sectors does VTWO invest in most?+
Healthcare (16.9%), Financials (15.4%), Industrials (12.8%).
How often does VTWO change its holdings?+
In its last fiscal year the fund's turnover was 7%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for May 31, 2026: 866 of these 994 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.