VANGUARD RUSSELL 2000 INDEX FUND

S000030003VANGUARD SCOTTSDALE FUNDSCIK 0001021882

Share classes

2 classes of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000092016	VTWO	LINKEDSEC_TICKER	VTWOVanguard Russell 2000 ETF	ETF
C000092015	VRTIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-28

Report date: 2026-02-28
Net assets: $15,183,840,859.59
Total assets: $15,185,033,422.24
Total liabilities: $1,192,562.65
Assets invested: $0
Cash not reported in C or D: $4,358,163.47
Amendment: No
Accession: 0001021882-26-000275

By asset category

N-PORT Item C.4.a

ECEquity - common$15.13B98.2%

STIVShort-term investment veh…$276.71M1.8%

DEDerivative - equity-$131.0K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$15.41B100.0%

OTHEROther; the filer describe…-$131.0K-0.0%

By issuer category

By investment country

as filed

USUS$15.41B100.0%

N/AN/A-$131.0K-0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.8% of reported value reaches a classification.

Equity · Health Care(372)$2.42B15.7%

Equity · Financials(365)$2.29B14.8%

Equity · Information Technology(229)$2.16B14.0%

Equity · Industrials(210)$2.11B13.7%

Equity · Consumer Discretionary(180)$1.34B8.7%

Equity · Real Estate(115)$921.16M6.0%

Equity · Energy(89)$913.52M5.9%

Equity · Materials(93)$856.53M5.6%

Not resolved to the master(108)$792.77M5.1%

Resolved, not yet classified(60)$465.66M3.0%

Equity · Utilities(32)$446.60M2.9%

Equity · Communication Services(51)$297.96M1.9%

Equity · Consumer Staples(51)$225.42M1.5%

Alternative · Digital Asset(6)$110.59M0.7%

Equity(8)$64.01M0.4%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($15.41B), not of the fund’s net assets ($15.18B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,969 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Enerpac Tool Group Corp ENERPAC TOOL GRO	EPAC	292765104 US2927651040	EC CORP	263,269 NS	$10.74M	0.071%	US
SiriusPoint Ltd SIRIUSPOINT LTD	SPNT	G8192H106 BMG8192H1060	EC CORP	508,002 NS	$10.74M	0.071%	US
Customers Bancorp Inc CUSTOMERS BANCOR	CUBI	23204G100 US23204G1004	EC CORP	158,581 NS	$10.69M	0.070%	US
SPS Commerce Inc SPS COMMERCE INC	SPSC	78463M107 US78463M1071	EC CORP	188,808 NS	$10.67M	0.070%	US
OneSpaWorld Holdings Ltd ONESPAWORLD HOLD	OSW	P73684113 BSP736841136	EC CORP	495,202 NS	$10.66M	0.070%	US
Legence Corp LEGENCE CORP-A	LGN	52476L109 US52476L1098	EC CORP	183,618 NS	$10.66M	0.070%	US
Newmark Group Inc NEWMARK GROUP-A	NMRK	65158N102 US65158N1028	EC CORP	733,614 NS	$10.65M	0.070%	US
First Busey Corp FIRST BUSEY CORP	BUSE	319383204 US3193832041	EC CORP	418,801 NS	$10.62M	0.070%	US
Andersons Inc/The ANDERSONS INC	ANDE	034164103 US0341641035	EC CORP	162,216 NS	$10.59M	0.070%	US
Photronics Inc PHOTRONICS INC	PLAB	719405102 US7194051022	EC CORP	282,771 NS	$10.58M	0.070%	US
Par Pacific Holdings Inc PAR PACIFIC HOLD	PARR	69888T207 US69888T2078	EC CORP	247,350 NS	$10.55M	0.070%	US
ePlus Inc EPLUS INC	PLUS	294268107 US2942681071	EC CORP	130,756 NS	$10.55M	0.069%	US
Bank of NT Butterfield & Son Ltd/The BANK NT BUTTERFI	NTB	G0772R208 BMG0772R2087	EC CORP	206,743 NS	$10.49M	0.069%	US
WisdomTree Inc WISDOMTREE INC	WT	97717P104 US97717P1049	EC CORP	613,177 NS	$10.49M	0.069%	US
Werner Enterprises Inc WERNER ENT	WERN	950755108 US9507551086	EC CORP	296,968 NS	$10.42M	0.069%	US
National Vision Holdings Inc NATIONAL VISION	EYE	63845R107 US63845R1077	EC CORP	386,175 NS	$10.42M	0.069%	US
Solaris Energy Infrastructure Inc SOLARIS ENERGY I	SEI	83418M103 US83418M1036	EC CORP	209,713 NS	$10.41M	0.069%	US
Enterprise Financial Services Corp ENTERPRISE FINAN	EFSC	293712105 US2937121059	EC CORP	181,831 NS	$10.38M	0.068%	US
Kaiser Aluminum Corp KAISER ALUMINUM	KALU	483007704 US4830077040	EC CORP	79,694 NS	$10.37M	0.068%	US
Amneal Pharmaceuticals Inc AMNEAL PHARM INC	AMRX	03168L105 US03168L1052	EC CORP	745,426 NS	$10.29M	0.068%	US
National HealthCare Corp NATL HEALTHCARE	NHC	635906100 US6359061008	EC CORP	62,935 NS	$10.29M	0.068%	US
DiamondRock Hospitality Co DIAMONDROCK HOSP	DRH	252784301 US2527843013	EC CORP	1,021,870 NS	$10.26M	0.068%	US
Benchmark Electronics Inc BENCHMARK ELECTR	BHE	08160H101 US08160H1014	EC CORP	177,152 NS	$10.24M	0.067%	US
Pathward Financial Inc PATHWARD FINANCI	CASH	59100U108 US59100U1088	EC CORP	112,591 NS	$10.22M	0.067%	US
Dynex Capital Inc DYNEX CAPITAL	DX	26817Q886 US26817Q8868	EC CORP	727,950 NS	$10.21M	0.067%	US
O-I Glass Inc O-I GLASS INC	OI	67098H104 US67098H1041	EC CORP	761,810 NS	$10.21M	0.067%	US
Edgewise Therapeutics Inc EDGEWISE THERAPE	EWTX	28036F105 US28036F1057	EC CORP	334,296 NS	$10.18M	0.067%	US
Immunome Inc IMMUNOME INC	IMNM	45257U108 US45257U1088	EC CORP	464,133 NS	$10.15M	0.067%	US
BioCryst Pharmaceuticals Inc BIOCRYST PHARM	BCRX	09058V103 US09058V1035	EC CORP	1,158,626 NS	$10.14M	0.067%	US
NetScout Systems Inc NETSCOUT SYSTEMS	NTCT	64115T104 US64115T1043	EC CORP	346,557 NS	$10.12M	0.067%	US
GEO Group Inc/The GEO GROUP INC/TH	GEO	36162J106 US36162J1060	EC CORP	670,624 NS	$10.09M	0.066%	US
ARMOUR Residential REIT Inc ARMOUR RESIDENTI	ARR	042315705 US0423157058	EC CORP	559,364 NS	$10.04M	0.066%	US
Quaker Chemical Corp QUAKER CHEMICAL	KWR	747316107 US7473161070	EC CORP	68,200 NS	$10.03M	0.066%	US
Plug Power Inc PLUG POWER INC	PLUG	72919P202 US72919P2020	EC CORP	5,580,395 NS	$9.99M	0.066%	US
Kinetik Holdings Inc KINETIK HOLDINGS	KNTK	02215L209 US02215L2097	EC CORP	219,584 NS	$9.99M	0.066%	US
Atlanta Braves Holdings Inc ATLANTA BRAVES H	BATRK	047726302 US0477263026	EC CORP	227,457 NS	$9.94M	0.065%	US
Banner Corp BANNER CORPORATI	BANR	06652V208 US06652V2088	EC CORP	168,876 NS	$9.94M	0.065%	US
Dave Inc DAVE INC	DAVE	23834J201 US23834J2015	EC CORP	51,368 NS	$9.93M	0.065%	US
Herbalife Ltd HERBALIFE LTD	HLF	G4412G101 KYG4412G1010	EC CORP	507,165 NS	$9.90M	0.065%	US
Liquidia Corp LIQUIDIA CORP	LQDA	53635D202 US53635D2027	EC CORP	318,143 NS	$9.87M	0.065%	US
Adient PLC ADIENT PLC	ADNT	G0084W101 IE00BD845X29	EC CORP	403,849 NS	$9.82M	0.065%	US
Diebold Nixdorf Inc DIEBOLD NIXDORF	DBD	253651202 US2536512021	EC CORP	122,536 NS	$9.80M	0.065%	US
Stewart Information Services Corp STEWART INFO SVC	STC	860372101 US8603721015	EC CORP	137,775 NS	$9.78M	0.064%	US
Celldex Therapeutics Inc CELLDEX THERAPEU	CLDX	15117B202 US15117B2025	EC CORP	324,506 NS	$9.76M	0.064%	US
Rogers Corp ROGERS CORP	ROG	775133101 US7751331015	EC CORP	89,455 NS	$9.65M	0.064%	US
Immunovant Inc IMMUNOVANT INC	IMVT	45258J102 US45258J1025	EC CORP	347,380 NS	$9.63M	0.063%	US
Dyne Therapeutics Inc DYNE THERAPEUTIC	DYN	26818M108 US26818M1080	EC CORP	613,184 NS	$9.58M	0.063%	US
Strategic Education Inc STRATEGIC EDUCAT	STRA	86272C103 US86272C1036	EC CORP	115,697 NS	$9.52M	0.063%	US
Magnite Inc MAGNITE INC	MGNI	55955D100 US55955D1000	EC CORP	693,826 NS	$9.45M	0.062%	US
Alpha Metallurgical Resources Inc ALPHA METALLURGI	AMR	020764106 US0207641061	EC CORP	58,003 NS	$9.43M	0.062%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Enerpac Tool Group Corp

ENERPAC TOOL GRO

EPAC

292765104

US2927651040

CORP

263,269 NS

$10.74M

0.071%

SiriusPoint Ltd

SIRIUSPOINT LTD

SPNT

G8192H106

BMG8192H1060

CORP

508,002 NS

$10.74M

0.071%

Customers Bancorp Inc

CUSTOMERS BANCOR

CUBI

23204G100

US23204G1004

CORP

158,581 NS

$10.69M

0.070%

SPS Commerce Inc

SPS COMMERCE INC

SPSC

78463M107

US78463M1071

CORP

188,808 NS

$10.67M

0.070%

OneSpaWorld Holdings Ltd

ONESPAWORLD HOLD

OSW

P73684113

BSP736841136

CORP

495,202 NS

$10.66M

0.070%

Legence Corp

LEGENCE CORP-A

LGN

52476L109

US52476L1098

CORP

183,618 NS

$10.66M

0.070%

Newmark Group Inc

NEWMARK GROUP-A

NMRK

65158N102

US65158N1028

CORP

733,614 NS

$10.65M

0.070%

First Busey Corp

FIRST BUSEY CORP

BUSE

319383204

US3193832041

CORP

418,801 NS

$10.62M

0.070%

Andersons Inc/The

ANDERSONS INC

ANDE

034164103

US0341641035

CORP

162,216 NS

$10.59M

0.070%

Photronics Inc

PHOTRONICS INC

PLAB

719405102

US7194051022

CORP

282,771 NS

$10.58M

0.070%

Par Pacific Holdings Inc

PAR PACIFIC HOLD

PARR

69888T207

US69888T2078

CORP

247,350 NS

$10.55M

0.070%

ePlus Inc

EPLUS INC

PLUS

294268107

US2942681071

CORP

130,756 NS

$10.55M

0.069%

Bank of NT Butterfield & Son Ltd/The

BANK NT BUTTERFI

NTB

G0772R208

BMG0772R2087

CORP

206,743 NS

$10.49M

0.069%

WisdomTree Inc

WISDOMTREE INC

97717P104

US97717P1049

CORP

613,177 NS

$10.49M

0.069%

Werner Enterprises Inc

WERNER ENT

WERN

950755108

US9507551086

CORP

296,968 NS

$10.42M

0.069%

National Vision Holdings Inc

NATIONAL VISION

EYE

63845R107

US63845R1077

CORP

386,175 NS

$10.42M

0.069%

Solaris Energy Infrastructure Inc

SOLARIS ENERGY I

SEI

83418M103

US83418M1036

CORP

209,713 NS

$10.41M

0.069%

Enterprise Financial Services Corp

ENTERPRISE FINAN

EFSC

293712105

US2937121059

CORP

181,831 NS

$10.38M

0.068%

Kaiser Aluminum Corp

KAISER ALUMINUM

KALU

483007704

US4830077040

CORP

79,694 NS

$10.37M

0.068%

Amneal Pharmaceuticals Inc

AMNEAL PHARM INC

AMRX

03168L105

US03168L1052

CORP

745,426 NS

$10.29M

0.068%

National HealthCare Corp

NATL HEALTHCARE

NHC

635906100

US6359061008

CORP

62,935 NS

$10.29M

0.068%

DiamondRock Hospitality Co

DIAMONDROCK HOSP

DRH

252784301

US2527843013

CORP

1,021,870 NS

$10.26M

0.068%

Benchmark Electronics Inc

BENCHMARK ELECTR

BHE

08160H101

US08160H1014

CORP

177,152 NS

$10.24M

0.067%

Pathward Financial Inc

PATHWARD FINANCI

CASH

59100U108

US59100U1088

CORP

112,591 NS

$10.22M

0.067%

Dynex Capital Inc

DYNEX CAPITAL

26817Q886

US26817Q8868

CORP

727,950 NS

$10.21M

0.067%

O-I Glass Inc

O-I GLASS INC

67098H104

US67098H1041

CORP

761,810 NS

$10.21M

0.067%

Edgewise Therapeutics Inc

EDGEWISE THERAPE

EWTX

28036F105

US28036F1057

CORP

334,296 NS

$10.18M

0.067%

Immunome Inc

IMMUNOME INC

IMNM

45257U108

US45257U1088

CORP

464,133 NS

$10.15M

0.067%

BioCryst Pharmaceuticals Inc

BIOCRYST PHARM

BCRX

09058V103

US09058V1035

CORP

1,158,626 NS

$10.14M

0.067%

NetScout Systems Inc

NETSCOUT SYSTEMS

NTCT

64115T104

US64115T1043

CORP

346,557 NS

$10.12M

0.067%

GEO Group Inc/The

GEO GROUP INC/TH

GEO

36162J106

US36162J1060

CORP

670,624 NS

$10.09M

0.066%

ARMOUR Residential REIT Inc

ARMOUR RESIDENTI

ARR

042315705

US0423157058

CORP

559,364 NS

$10.04M

0.066%

Quaker Chemical Corp

QUAKER CHEMICAL

KWR

747316107

US7473161070

CORP

68,200 NS

$10.03M

0.066%

Plug Power Inc

PLUG POWER INC

PLUG

72919P202

US72919P2020

CORP

5,580,395 NS

$9.99M

0.066%

Kinetik Holdings Inc

KINETIK HOLDINGS

KNTK

02215L209

US02215L2097

CORP

219,584 NS

$9.99M

0.066%

Atlanta Braves Holdings Inc

ATLANTA BRAVES H

BATRK

047726302

US0477263026

CORP

227,457 NS

$9.94M

0.065%

Banner Corp

BANNER CORPORATI

BANR

06652V208

US06652V2088

CORP

168,876 NS

$9.94M

0.065%

Dave Inc

DAVE INC

DAVE

23834J201

US23834J2015

CORP

51,368 NS

$9.93M

0.065%

Herbalife Ltd

HERBALIFE LTD

HLF

G4412G101

KYG4412G1010

CORP

507,165 NS

$9.90M

0.065%

Liquidia Corp

LIQUIDIA CORP

LQDA

53635D202

US53635D2027

CORP

318,143 NS

$9.87M

0.065%

Adient PLC

ADIENT PLC

ADNT

G0084W101

IE00BD845X29

CORP

403,849 NS

$9.82M

0.065%

Diebold Nixdorf Inc

DIEBOLD NIXDORF

DBD

253651202

US2536512021

CORP

122,536 NS

$9.80M

0.065%

Stewart Information Services Corp

STEWART INFO SVC

STC

860372101

US8603721015

CORP

137,775 NS

$9.78M

0.064%

Celldex Therapeutics Inc

CELLDEX THERAPEU

CLDX

15117B202

US15117B2025

CORP

324,506 NS

$9.76M

0.064%

Rogers Corp

ROGERS CORP

ROG

775133101

US7751331015

CORP

89,455 NS

$9.65M

0.064%

Immunovant Inc

IMMUNOVANT INC

IMVT

45258J102

US45258J1025

CORP

347,380 NS

$9.63M

0.063%

Dyne Therapeutics Inc

DYNE THERAPEUTIC

DYN

26818M108

US26818M1080

CORP

613,184 NS

$9.58M

0.063%

Strategic Education Inc

STRATEGIC EDUCAT

STRA

86272C103

US86272C1036

CORP

115,697 NS

$9.52M

0.063%

Magnite Inc

MAGNITE INC

MGNI

55955D100

US55955D1000

CORP

693,826 NS

$9.45M

0.062%

Alpha Metallurgical Resources Inc

ALPHA METALLURGI

AMR

020764106

US0207641061

CORP

58,003 NS

$9.43M

0.062%