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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

50

Stock weight by each holding's Quality score

Dividend strength of what it owns

28

Stock 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

VTWO holdings by weight
#CompanySector
1Twist Bioscience CorporationTWSTHealthcare0.42%n/a400
2Moog Inc.MOG-AIndustrials0.36%n/a5767
3JFrog LtdFROGTechnology0.35%n/a610
410x Genomics Inc.TXGIndustrials0.35%n/a480
5UMB Financial CorporationUMBFFinancials0.32%1.59%5481
6BrightSpring Health Services, Inc.BTSGHealthcare0.31%n/a580
7Glaukos CorporationGKOSHealthcare0.31%n/a550
8Viasat Inc.VSATCommunication0.30%n/a300
9Cytokinetics, IncorporatedCYTKHealthcare0.29%n/a100
10Hut 8 Corp.HUTFinancials0.29%n/a460
11CareTrust REIT, Inc.CTREReal Estate0.29%3.55%8661
12Krystal Biotech Inc.KRYSHealthcare0.29%n/a410
13Protagonist Therapeutics Inc.PTGXHealthcare0.28%n/a540
14Old National BancorpONBFinancials0.28%2.51%7958
15FirstCash Holdings, Inc.FCFSConsumer Discretionary0.28%0.95%8274
16Jackson Financial Inc.JXNFinancials0.28%2.56%4043
17InterDigital, Inc.IDCCReal Estate0.28%0.90%6972
18Brinker International Inc.EATConsumer Discretionary0.28%n/a8320
19SM Energy CompanySMEnergy0.27%1.88%3157
20TG Therapeutics, Inc.TGTXHealthcare0.27%n/a570
21Ryman Hospitality Properties, Inc.RHPReal Estate0.27%3.56%7947
22MaxLinear Inc.MXLTechnology0.26%n/a00
23PBF Energy Inc.PBFEnergy0.25%1.34%6577
24Vaxcyte, Inc.PCVXHealthcare0.25%n/an/a0
25Oscar Health, Inc.OSCRHealthcare0.24%n/a880
1-25 of 994
rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VTWO positions other than stocks
PositionTypeWeight
Slbbh1142Cash and equivalents2.35%
E-Mini Russ 2000 Dec26Derivative0.19%
MktliqCash and equivalents0.05%
Trs:First Bancorp Puerto Rico Usd 2027-Jan-29Derivative0.04%
US DollarCash 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.

More on VTWO: Overview · Dividend history

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.

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Not financial advice. Analytical data for research only.

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