VANGUARD RUSSELL 2000 INDEX FUND
VANGUARD SCOTTSDALE FUNDS · Series S000030003 · 2 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q2
Vanguard Russell 2000 ETF, an exchange-traded share class of Vanguard Russell 2000 Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States.
The fund tracks the Russell 2000 Index through full replication, holding all or substantially all of the index constituents in their target weights to measure small-capitalization U.S. stock performance.
| Share class | Expense ratio |
|---|---|
| VRTIX | 0.05% |
| VTWO | 0.06% |
Portfolio turnover 14.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.64% |
| Cash & short-term | 1.82% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: INDV, CWK, DFTX, USAR, Webull Corp, LBRX, HPP, Nexxen International Ltd
Largest exited: Cadence Bank, Avidity Biosciences Inc, Indivior PLC, ALLETE Inc, Cushman & Wakefield PLC, Akero Therapeutics Inc, Cidara Therapeutics Inc, PCH
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — |
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.82% | $276.71M | — |
| BE | Bloom Energy CorpBE | 1.11% | $168.71M | 1.1M |
| FN | FabrinetFN | 0.64% | $97.71M | 179.1K |
| CDE | Coeur Mining IncCDE | 0.57% | $86.18M | 3.2M |
| CRDO | Credo Technology Group Holding LtdCRDO | 0.56% | $85.38M | 760.5K |
| HL | Hecla Mining CoHL | 0.52% | $78.50M | 3.2M |
| ECHO | EchoStar CorpECHO | 0.51% | $77.66M | 672.2K |
| NXT | Nextpower IncNXT | 0.50% | $76.02M | 723.3K |
| KTOS | Kratos Defense & Security Solutions IncKTOS | 0.47% | $71.23M | 826.5K |
| IONQ | IonQ IncIONQ | 0.42% | $64.36M | 1.7M |
Top 10 positions are 7.13% of net assets, top 25 12.43%, across 2.0K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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