Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · Tracks Russell 2000 Index · Inception Dec 22, 2010

Expense ratio
0.060%
6.0 bps
Net assets
$18.55B
TTM yield
1.09%
Last price
$119.58
as of Jul 15, 2026

Composite score

95 / 100
Cost 94

Based on a 0.060% expense ratio.

Liquidity 100

Based on $18.55B in net assets.

Concentration 100

Top-10 holdings represent 7.1% of net assets.

Tax efficiency 88

US Small Cap base · ETF wrapper · 1.09% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

1,967 total holdings · as of Feb 28, 2026
#HoldingWeight
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.82%
2Bloom Energy Corp1.11%
3Fabrinet0.64%
4Coeur Mining Inc0.57%
5Credo Technology Group Holding Ltd0.56%
6Hecla Mining Co0.52%
7EchoStar Corp0.51%
8Nextpower Inc0.50%
9Kratos Defense & Security Solutions Inc0.47%
10IonQ Inc0.42%

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Holdings sourced from SEC Form N-PORT-P (accession 0001021882-26-000275).