VTWV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD RUSSELL 2000 VALUE INDEX FUND |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 1,433 |
|---|
| SEC series ID | S000030004 |
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Positions 1–100 of 1,433
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ECHO | EchoStar Corp | 1.04876% | 11,550,342.81 | 99,977 NS |
|---|
| Hecla Mining Co | Hecla Mining Co | 0.808758% | 8,907,118.52 | 357,572 NS |
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| TTMI | TTM Technologies Inc | 0.714732% | 7,871,579.36 | 75,514 NS |
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| CDE | Coeur Mining Inc | 0.582198% | 6,411,934.05 | 236,167 NS |
|---|
| FLR | Fluor Corp | 0.563405% | 6,204,959.89 | 118,619 NS |
|---|
| CTRE | CareTrust REIT Inc | 0.550782% | 6,065,947.08 | 149,334 NS |
|---|
| CMC | Commercial Metals Co | 0.546702% | 6,021,008.6 | 82,142 NS |
|---|
| UMB Financial Corp | UMB Financial Corp | 0.514821% | 5,669,892.52 | 48,929 NS |
|---|
| PCVX | Vaxcyte Inc | 0.514546% | 5,666,867.64 | 91,786 NS |
|---|
| PRAX | Praxis Precision Medicines Inc | 0.509192% | 5,607,897.75 | 16,653 NS |
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| Jackson Financial Inc | Jackson Financial Inc | 0.50778% | 5,592,347.88 | 51,081 NS |
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| Old National Bancorp/IN | Old National Bancorp/IN | 0.479137% | 5,276,894.7 | 228,437 NS |
|---|
| TRNO | Terreno Realty Corp | 0.451759% | 4,975,374.96 | 75,316 NS |
|---|
| EPRT | Essential Properties Realty Trust Inc | 0.450754% | 4,964,301.98 | 146,267 NS |
|---|
| SSR Mining Inc | SSR Mining Inc | 0.439081% | 4,835,742.75 | 150,225 NS |
|---|
| CYTK | Cytokinetics Inc | 0.431578% | 4,753,110.24 | 76,392 NS |
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| ORA | Ormat Technologies Inc | 0.425503% | 4,686,203 | 45,190 NS |
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| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 0.422801% | 4,656,446.3 | 70,670 NS |
|---|
| GATX | GATX Corp | 0.408664% | 4,500,746.46 | 24,438 NS |
|---|
| Portland General Electric Co | Portland General Electric Co | 0.408424% | 4,498,105.6 | 83,360 NS |
|---|
| RIG | Transocean Ltd | 0.405231% | 4,462,944.48 | 688,726 NS |
|---|
| BIPC | Brookfield Infrastructure Corp | 0.404608% | 4,456,079.68 | 89,336 NS |
|---|
| Valaris Ltd | Valaris Ltd | 0.400316% | 4,408,812.45 | 45,997 NS |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.39759% | 4,378,785.28 | 43,792.232 NS |
|---|
| TXNM | TXNM Energy Inc | 0.39562% | 4,357,092.48 | 73,824 NS |
|---|
| ENS | EnerSys | 0.39167% | 4,313,586.3 | 25,962 NS |
|---|
| ESNT | Essent Group Ltd | 0.386121% | 4,252,472.64 | 69,896 NS |
|---|
| SM | SM Energy Co | 0.386119% | 4,252,450.5 | 183,850 NS |
|---|
| UBSI | United Bankshares Inc/WV | 0.385583% | 4,246,548.6 | 102,822 NS |
|---|
| Noble Corp PLC | Noble Corp PLC | 0.384062% | 4,229,805.58 | 93,106 NS |
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| AHR | American Healthcare REIT Inc | 0.382034% | 4,207,461.84 | 80,541 NS |
|---|
| SWX | Southwest Gas Holdings Inc | 0.381842% | 4,205,356.32 | 47,696 NS |
|---|
| RIOT | Riot Platforms Inc | 0.3806% | 4,191,677.64 | 257,316 NS |
|---|
| UFPI | UFP Industries Inc | 0.379129% | 4,175,470.34 | 40,574 NS |
|---|
| VSAT | Viasat Inc | 0.378961% | 4,173,625.26 | 91,167 NS |
|---|
| KRG | Kite Realty Group Trust | 0.378758% | 4,171,386.5 | 160,130 NS |
|---|
| Hancock Whitney Corp | Hancock Whitney Corp | 0.372494% | 4,102,397.97 | 62,337 NS |
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| NJR | New Jersey Resources Corp | 0.366696% | 4,038,547.68 | 74,457 NS |
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| CNX | CNX Resources Corp | 0.364795% | 4,017,606.58 | 96,161 NS |
|---|
| Black Hills Corp | Black Hills Corp | 0.362029% | 3,987,142.14 | 54,129 NS |
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| Spire Inc | Spire Inc | 0.35762% | 3,938,588.73 | 42,993 NS |
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| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 0.354625% | 3,905,605.16 | 105,386 NS |
|---|
| MTH | Meritage Homes Corp | 0.352429% | 3,881,414.88 | 51,464 NS |
|---|
| OGS | ONE Gas Inc | 0.350401% | 3,859,076.96 | 44,134 NS |
|---|
| CRSP | CRISPR Therapeutics AG | 0.350159% | 3,856,417.36 | 64,124 NS |
|---|
| MATX | Matson Inc | 0.349597% | 3,850,228.88 | 23,176 NS |
|---|
| MAC | Macerich Co/The | 0.348656% | 3,839,864.95 | 187,585 NS |
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| Home BancShares Inc/AR | Home BancShares Inc/AR | 0.34558% | 3,805,983.46 | 138,601 NS |
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| ABCB | Ameris Bancorp | 0.344034% | 3,788,953.74 | 48,789 NS |
|---|
| HUT | Hut 8 Corp | 0.342942% | 3,776,934.65 | 70,955 NS |
|---|
| CIFR | Cipher Digital Inc | 0.338986% | 3,733,360.8 | 239,318 NS |
|---|
| REZI | Resideo Technologies Inc | 0.334585% | 3,684,897.9 | 95,217 NS |
|---|
| SBRA | Sabra Health Care REIT Inc | 0.326943% | 3,600,729.9 | 175,218 NS |
|---|
| NPO | Enpro Inc | 0.319657% | 3,520,485.15 | 13,611 NS |
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| GBCI | Glacier Bancorp Inc | 0.314757% | 3,466,519.96 | 76,204 NS |
|---|
| RDN | Radian Group Inc | 0.313241% | 3,449,825.24 | 99,937 NS |
|---|
| Valley National Bancorp | Valley National Bancorp | 0.308846% | 3,401,421.4 | 269,740 NS |
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| SANM | Sanmina Corp | 0.300361% | 3,307,969.56 | 21,306 NS |
|---|
| MUR | Murphy Oil Corp | 0.299994% | 3,303,927.9 | 99,666 NS |
|---|
| HASI | HA Sustainable Infrastructure Capital Inc | 0.29934% | 3,296,733.44 | 90,272 NS |
|---|
| Telephone and Data Systems Inc | Telephone and Data Systems Inc | 0.298316% | 3,285,455.5 | 73,418 NS |
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| TEX | Terex Corp | 0.297544% | 3,276,949.23 | 47,637 NS |
|---|
| LBRT | Liberty Energy Inc | 0.297167% | 3,272,793.99 | 116,511 NS |
|---|
| Associated Banc-Corp | Associated Banc-Corp | 0.294053% | 3,238,499.84 | 122,624 NS |
|---|
| GLNG | Golar LNG Ltd | 0.290812% | 3,202,809.48 | 72,038 NS |
|---|
| HCC | Warrior Met Coal Inc | 0.290761% | 3,202,242.8 | 38,470 NS |
|---|
| EBC | Eastern Bankshares Inc | 0.290294% | 3,197,101.56 | 163,451 NS |
|---|
| NWE | Northwestern Energy Group Inc | 0.28922% | 3,185,278.8 | 45,530 NS |
|---|
| CRC | California Resources Corp | 0.288421% | 3,176,477.4 | 53,985 NS |
|---|
| SKYW | SkyWest Inc | 0.281895% | 3,104,602.32 | 29,829 NS |
|---|
| John Bean Technologies Corp | John Bean Technologies Corp | 0.279004% | 3,072,762 | 19,953 NS |
|---|
| ABG | Asbury Automotive Group Inc | 0.278199% | 3,063,894.96 | 14,332 NS |
|---|
| AX | Axos Financial Inc | 0.275604% | 3,035,314.02 | 34,961 NS |
|---|
| PECO | Phillips Edison & Co Inc | 0.271817% | 2,993,607.36 | 76,212 NS |
|---|
| DAN | Dana Inc | 0.270035% | 2,973,983.68 | 86,857 NS |
|---|
| KBH | KB Home | 0.269368% | 2,966,642.8 | 46,660 NS |
|---|
| MGY | Magnolia Oil & Gas Corp | 0.269351% | 2,966,446.6 | 106,630 NS |
|---|
| CNO Financial Group Inc | CNO Financial Group Inc | 0.269117% | 2,963,869.09 | 70,889 NS |
|---|
| ASO | Academy Sports & Outdoors Inc | 0.267626% | 2,947,452.34 | 49,018 NS |
|---|
| IRT | Independence Realty Trust Inc | 0.266844% | 2,938,838.63 | 177,359 NS |
|---|
| OKLO | Oklo Inc | 0.265333% | 2,922,201.95 | 46,421 NS |
|---|
| United Community Banks Inc/GA | United Community Banks Inc/GA | 0.263533% | 2,902,377.4 | 90,220 NS |
|---|
| INDB | Independent Bank Corp | 0.263174% | 2,898,426.82 | 37,126 NS |
|---|
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 0.263048% | 2,897,037.3 | 62,571 NS |
|---|
| AEO | American Eagle Outfitters Inc | 0.262559% | 2,891,643.3 | 117,690 NS |
|---|
| Flagstar Bank NA/Michigan | Flagstar Bank NA/Michigan | 0.258514% | 2,847,103.02 | 224,358 NS |
|---|
| BTU | Peabody Energy Corp | 0.258329% | 2,845,065.7 | 90,205 NS |
|---|
| SIG | Signet Jewelers Ltd | 0.258246% | 2,844,145.92 | 29,568 NS |
|---|
| LIVN | LivaNova PLC | 0.258% | 2,841,438.2 | 40,247 NS |
|---|
| AVNT | Avient Corp | 0.252226% | 2,777,851.59 | 67,637 NS |
|---|
| ACA | Arcosa Inc | 0.251101% | 2,765,460.4 | 25,730 NS |
|---|
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 0.250829% | 2,762,461.1 | 28,987 NS |
|---|
| Fulton Financial Corp | Fulton Financial Corp | 0.250276% | 2,756,373.7 | 134,786 NS |
|---|
| MHO | M/I Homes Inc | 0.247524% | 2,726,060.16 | 19,176 NS |
|---|
| BNL | Broadstone Net Lease Inc | 0.246205% | 2,711,536.38 | 139,842 NS |
|---|
| CDP | COPT Defense Properties | 0.242289% | 2,668,407.7 | 83,965 NS |
|---|
| Terns Pharmaceuticals Inc | Terns Pharmaceuticals Inc | 0.241882% | 2,663,921.52 | 63,246 NS |
|---|
| HB Fuller Co | HB Fuller Co | 0.241193% | 2,656,336.68 | 40,419 NS |
|---|
| MRCY | Mercury Systems Inc | 0.239306% | 2,635,555.09 | 29,603 NS |
|---|
| STNG | Scorpio Tankers Inc | 0.239078% | 2,633,047.68 | 33,296 NS |
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