ETF:VTWV | ETF Holdings Page 10 | VANGUARD RUSSELL 2000 VALUE INDEX FUND

VTWV ETF holdings Page 10

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 fieldReported value
FundVANGUARD RUSSELL 2000 VALUE INDEX FUND
Report date2026-02-28
Reported holdings1,433
SEC series IDS000030004

Positions 901–1,000 of 1,433

TickerIssuerWeightValue (USD)Balance
WULFTerawulf Inc0.018404%202,685.1212,496 NS
OBTOrange County Bancorp Inc0.018397%202,614.216,101 NS
BJ's Restaurants IncBJ's Restaurants Inc0.018386%202,486.75,330 NS
FRPHFRP Holdings Inc0.018385%202,484.528,458 NS
BWFGBankwell Financial Group Inc0.01831%201,650.64,318 NS
AQSTAquestive Therapeutics Inc0.018294%201,47650,369 NS
FRSTPrimis Financial Corp0.018247%200,963.7315,213 NS
BRBSBlue Ridge Bankshares Inc0.018241%200,888.849,480 NS
PKBKParke Bancorp Inc0.018239%200,870.67,210 NS
Cross Country Healthcare IncCross Country Healthcare Inc0.018137%199,743.322,959 NS
MGPIMGP Ingredients Inc0.018104%199,38610,494 NS
TPBTurning Point Brands Inc0.018086%199,183.461,454 NS
Ready Capital CorpReady Capital Corp0.018047%198,760.3107,438 NS
GRNTGranite Ridge Resources Inc0.018038%198,655.639,260 NS
Hudson Technologies IncHudson Technologies Inc0.018029%198,553.8627,926 NS
NewtekOne IncNewtekOne Inc0.018015%198,407.9616,157 NS
ITICInvestors Title Co0.017779%195,803.2848 NS
NVAXNovavax Inc0.017766%195,661.4419,296 NS
RLGTRadiant Logistics Inc0.017733%195,294.426,320 NS
CBNKCapital Bancorp Inc0.017697%194,900.076,627 NS
GSHDGoosehead Insurance Inc0.017638%194,252.83,584 NS
CBTCabot Corp0.017629%194,1572,550 NS
Ivanhoe Electric Inc / USIvanhoe Electric Inc / US0.017603%193,868.8211,278 NS
NWFLNorwood Financial Corp0.017594%193,772.086,668 NS
LRMRLarimar Therapeutics Inc0.01759%193,724.7336,483 NS
Alpine Income Property Trust IncAlpine Income Property Trust Inc0.017585%193,670.129,821 NS
ACREAres Commercial Real Estate Corp0.017554%193,325.2238,511 NS
AMRXAmneal Pharmaceuticals Inc0.017505%192,787.613,960 NS
ACRSAclaris Therapeutics Inc0.017493%192,651.6267,126 NS
John B Sanfilippo & Son IncJohn B Sanfilippo & Son Inc0.01744%192,068.252,325 NS
FSBWFS Bancorp Inc0.017432%191,979.094,859 NS
WTIW&T Offshore Inc0.017386%191,473.172,254 NS
Atlanticus Holdings CorpAtlanticus Holdings Corp0.017332%190,879.193,649 NS
PKOHPark-Ohio Holdings Corp0.017304%190,578.967,404 NS
QTRXQuanterix Corp0.017274%190,244.7529,045 NS
Ginkgo Bioworks Holdings IncGinkgo Bioworks Holdings Inc0.017271%190,21528,180 NS
EW Scripps Co/TheEW Scripps Co/The0.017264%190,136.445,816 NS
CRSRCorsair Gaming Inc0.017219%189,641.0734,543 NS
GBFHGBank Financial Holdings Inc0.017147%188,842.716,251 NS
Abacus Life IncAbacus Life Inc0.01712%188,552.7620,652 NS
ISTRInvestar Holding Corp0.017089%188,209.416,667 NS
CZFSCitizens Financial Services Inc0.017085%188,167.983,133 NS
HYLNHyliion Holdings Corp0.017085%188,165.491,788 NS
JRVRJames River Group Holdings Inc0.017059%187,87326,839 NS
Biglari Holdings IncBiglari Holdings Inc0.017042%187,685.52484 NS
GCOGenesco Inc0.017024%187,492.926,883 NS
THTarget Hospitality Corp0.016976%186,96024,000 NS
EVHEvolent Health Inc0.016948%186,657.2557,433 NS
UPBUpstream Bio Inc0.016909%186,224.6424,248 NS
RMRRMR Group Inc/The0.0168%185,028.4811,296 NS
PBYIPuma Biotechnology Inc0.016754%184,514.732,371 NS
DNUTKrispy Kreme Inc0.01674%184,361.2549,163 NS
JMSBJohn Marshall Bancorp Inc0.016733%184,281.69,598 NS
DSGNDesign Therapeutics Inc0.016728%184,234.6817,647 NS
RMRegional Management Corp0.0167%183,919.65,780 NS
ASLEAerSale Corp0.01658%182,59823,410 NS
AMC Networks IncAMC Networks Inc0.016578%182,583.1622,348 NS
Middlefield Banc CorpMiddlefield Banc Corp0.016552%182,289.385,414 NS
BOCBoston Omaha Corp0.016516%181,890.814,728 NS
SPOKSpok Holdings Inc0.016482%181,517.2814,952 NS
MECMayville Engineering Co Inc0.016381%180,4118,591 NS
KIDSOrthoPediatrics Corp0.016271%179,201.169,348 NS
NRIMNorthrim BanCorp Inc0.016257%179,040.787,622 NS
TGTredegar Corp0.016203%178,450.0219,439 NS
Citizens Inc/TXCitizens Inc/TX0.0162%178,415.5632,918 NS
PACKRanpak Holdings Corp0.016156%177,935.3634,753 NS
CLWClearwater Paper Corp0.01611%177,421.6411,836 NS
FVCBFVCBankcorp Inc0.016073%177,019.611,465 NS
ATLOAmes National Corp0.016037%176,618.396,539 NS
ASURAsure Software Inc0.015903%175,149.8219,163 NS
DBIDesigner Brands Inc0.015901%175,123.5224,596 NS
DDD3D Systems Corp0.01589%175,000.8290,674 NS
NCMINational CineMedia Inc0.015886%174,956.249,145 NS
Liberty Latin America LtdLiberty Latin America Ltd0.015871%174,792.822,295 NS
OSUROraSure Technologies Inc0.015871%174,787.255,488 NS
TPG Mortgage Investment Trust IncTPG Mortgage Investment Trust Inc0.015853%174,590.2921,581 NS
LCNBLCNB Corp0.015795%173,960.6110,239 NS
CSG Systems International IncCSG Systems International Inc0.015663%172,504.12,159 NS
HIPOHippo Holdings Inc0.01566%172,473.725,997 NS
MTRXMatrix Service Co0.015652%172,378.1515,685 NS
ALCOAlico Inc0.015611%171,931.24,165 NS
WNEBWestern New England Bancorp Inc0.01559%171,701.713,362 NS
Blue Foundry BancorpBlue Foundry Bancorp0.015546%171,208.212,990 NS
USNAUSANA Health Sciences Inc0.015536%171,105.527,951 NS
New Issuer: BB Company ID:71535938New Issuer: BB Company ID:715359380.015525%170,986.1112,983 NS
LMNRLimoneira Co0.015521%170,939.8812,132 NS
NKSHNational Bankshares Inc0.015472%170,401.94,538 NS
NGNENeurogene Inc0.015271%168,188.47,160 NS
CHMGChemung Financial Corp0.015234%167,781.443,022 NS
PKEPark Aerospace Corp0.015142%166,763.046,312 NS
NCNACCO Industries Inc0.01512%166,516.762,902 NS
Olaplex Holdings IncOlaplex Holdings Inc0.014948%164,625.72102,252 NS
CTRNCiti Trends Inc0.014898%164,076.943,463 NS
TARAProtara Therapeutics Inc0.014806%163,064.0425,639 NS
CDChaince Digital Holdings Inc0.014795%162,939.4627,758 NS
REFIChicago Atlantic Real Estate Finance Inc0.014771%162,676.3513,389 NS
CRNCCerence Inc0.014731%162,234.120,510 NS
PCYOPure Cycle Corp0.014656%161,414.4715,271 NS
MCBSMetrocity Bankshares Inc0.01463%161,125.45,734 NS
CMTGClaros Mortgage Trust Inc0.014615%160,954.5567,345 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.