VTWO · VANGUARD RUSSELL 2000 INDEX FUND ETF
$119.62
+0.30 (+0.25%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VTWO
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| NEOS Russell 2000(R) High Income ETF | IWMI | 8,411,732 | $1,021,352,499 | 100.38% | Long | 2026-06-30 | |
| Bluemonte Dynamic Total Market ETF | BLUX | 1,377,649 | $154,765,089 | 30.86% | Long | 2026-04-30 | |
| Nationwide Russell 2000 Risk-Managed Income ETF | — | 168,091 | $12,205,088 | 100.29% | Long | 2023-11-30 | |
| Myriad Dynamic Asset Allocation ETF | MDAA | 70,221 | $8,526,234 | 1.88% | Long | 2026-06-30 | |
| Absolute Capital Asset Allocator Fund | — | 29,300 | $3,557,606 | 4.42% | Long | 2026-06-30 | |
| PFG US Equity Index Fund | — | 29,469 | $3,310,547 | 1.68% | Long | 2026-04-30 | |
| Absolute Capital Defender Fund | — | 4,300 | $522,106 | 1.43% | Long | 2026-06-30 | |
| Tactical Growth Allocation Fund | — | 2,450 | $226,797 | 0.37% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 584 | $54,061 | 0.15% | Long | 2021-06-30 | |
| Tactical Conservative Allocation Fund | — | 444 | $41,101 | 0.17% | Long | 2021-06-30 |
Showing 1–10 of 10 positions