ETF:VTWV | ETF Holdings Page 11 | VANGUARD RUSSELL 2000 VALUE INDEX FUND

VTWV ETF holdings Page 11

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 1,001–1,100 of 1,433

TickerIssuerWeightValue (USD)Balance
CFFIC&F Financial Corp0.014612%160,932.22,210 NS
NEXNNexxen International Ltd0.014592%160,710.224,955 NS
OSGOctave Specialty Group Inc0.014578%160,548.1530,009 NS
LBRXLB Pharmaceuticals Inc0.014491%159,594.476,647 NS
OPRTOportun Financial Corp0.014477%159,440.430,780 NS
OVLYOak Valley Bancorp0.014476%159,4244,982 NS
TLSTelos Corp0.014353%158,070.4239,321 NS
INRInfinity Natural Resources Inc0.014349%158,0329,520 NS
Franklin Financial Services CorpFranklin Financial Services Corp0.014322%157,734.723,064 NS
CRCTCricut Inc0.014284%157,319.836,586 NS
Tidewater IncTidewater Inc0.014242%156,854.51,975 NS
FUNCFirst United Corp0.014232%156,741.934,419 NS
FSBCFive Star Bancorp0.014221%156,615.394,023 NS
Xerox Holdings CorpXerox Holdings Corp0.014219%156,594.686,997 NS
TECXTectonic Therapeutic Inc0.01413%155,614.26,636 NS
BCRXBioCryst Pharmaceuticals Inc0.014122%155,531.2517,775 NS
HTFLHeartFlow Inc0.014121%155,519.46,715 NS
VELVelocity Financial Inc0.014078%155,040.68,340 NS
RBBNRibbon Communications Inc0.014075%155,013.9969,513 NS
STRSStratus Properties Inc0.014044%154,675.365,068 NS
Palladyne AI CorpPalladyne AI Corp0.014027%154,484.2521,975 NS
Astronics CorpAstronics Corp0.013996%154,145.441,912 NS
CNDTConduent Inc0.013978%153,939.48105,438 NS
AESIAtlas Energy Solutions Inc0.013963%153,781.4715,969 NS
PCBPCB Bancorp0.013952%153,657.926,872 NS
AEHRAehr Test Systems0.013951%153,650.154,105 NS
ATENA10 Networks Inc0.013941%153,540.727,972 NS
FDBCFidelity D&D Bancorp Inc0.01374%151,326.353,451 NS
ASPNAspen Aerogels Inc0.013739%151,307.5248,496 NS
CLFDClearfield Inc0.01372%151,100.644,806 NS
CMPCompass Minerals International Inc0.013694%150,8225,985 NS
Unity Bancorp IncUnity Bancorp Inc0.013668%150,527.72,830 NS
PSFEPaysafe Ltd0.013646%150,290.0824,008 NS
Ardent Health Partners IncArdent Health Partners Inc0.013538%149,094.4215,878 NS
NLOPNET Lease Office Properties0.013518%148,880.610,915 NS
FNKOFunko Inc0.013499%148,67029,734 NS
UTMDUtah Medical Products Inc0.013487%148,540.32,230 NS
FLOCFlowco Holdings Inc0.013364%147,181.446,524 NS
WBTNWebtoon Entertainment Inc0.013344%146,958.7513,063 NS
Bridgewater Bancshares IncBridgewater Bancshares Inc0.013303%146,514.28,015 NS
PESIPerma-Fix Environmental Services Inc0.013196%145,334.210,655 NS
EDITEditas Medicine Inc0.013179%145,147.265,976 NS
JAKKJAKKS Pacific Inc0.013138%144,691.346,619 NS
ABATAmerican Battery Technology Co0.013039%143,603.7338,917 NS
BMBLBumble Inc0.013024%143,433.2847,182 NS
FXNCFirst National Corp/VA0.012921%142,3085,360 NS
HWBKHawthorn Bancshares Inc0.012907%142,153.914,309 NS
SEVNSeven Hills Realty Trust0.012821%141,205.7616,496 NS
WEYSWeyco Group Inc0.012765%140,589.924,496 NS
BLMNBloomin' Brands Inc0.012728%140,178.622,905 NS
VYGRVoyager Therapeutics Inc0.012638%139,182.733,947 NS
BancFirst CorpBancFirst Corp0.012585%138,6001,260 NS
MGMistras Group Inc0.012584%138,589.69,070 NS
PALProficient Auto Logistics Inc0.012549%138,205.4918,257 NS
FLXSFlexsteel Industries Inc0.012506%137,733.722,676 NS
LEGHLegacy Housing Corp0.012501%137,679.526,281 NS
ALTIAlTi Global Inc0.01249%137,555.9331,051 NS
NFENew Fortress Energy Inc0.012436%136,963.95125,655 NS
FLNCFluence Energy Inc0.012425%136,845.248,806 NS
AMMO IncAMMO Inc0.012357%136,096.3563,895 NS
IDTIDT Corp0.012347%135,985.552,669 NS
RPAYRepay Holdings Corp0.01233%135,791.8848,846 NS
Better Home & Finance Holding CoBetter Home & Finance Holding Co0.012329%135,778.34,127 NS
Accendra Health IncAccendra Health Inc0.012287%135,323.9855,919 NS
LDIloanDepot Inc0.012272%135,152.3765,291 NS
WOOFPetco Health & Wellness Co Inc0.012242%134,826.1552,873 NS
VABKVirginia National Bankshares Corp0.012154%133,855.043,457 NS
CELCCelcuity Inc0.012152%133,828.581,198 NS
ALECAlector Inc0.012011%132,279.4854,436 NS
WVEWaVe Life Sciences Ltd0.011972%131,847.459,465 NS
AURAAura Biosciences Inc0.011813%130,104.2122,089 NS
ALMUAeluma Inc0.011663%128,447.418,303 NS
INVAInnoviva Inc0.011631%128,093.845,579 NS
ANIKAnika Therapeutics Inc0.011576%127,488.088,878 NS
SEGSeaport Entertainment Group Inc0.011522%126,891.525,432 NS
SMHISEACOR Marine Holdings Inc0.011475%126,374.6816,498 NS
RGCORGC Resources Inc0.011451%126,117.025,717 NS
Braemar Hotels & Resorts IncBraemar Hotels & Resorts Inc0.011344%124,937.9442,934 NS
BSVNBank7 Corp0.011207%123,423.123,034 NS
IMMRImmersion Corp0.011171%123,024.8520,135 NS
JELDJELD-WEN Holding Inc0.011124%122,507.8462,504 NS
CBLCBL & Associates Properties Inc0.011094%122,180.523,234 NS
DOUGDouglas Elliman Inc0.011052%121,722.3653,387 NS
Citizens Community Bancorp Inc/WICitizens Community Bancorp Inc/WI0.011034%121,521.86,980 NS
FCAPFirst Capital Inc0.011006%121,208.82,386 NS
RSVRReservoir Media Inc0.01096%120,709.2913,457 NS
CONConcentra Group Holdings Parent Inc0.01093%120,375.045,024 NS
Medallion Financial CorpMedallion Financial Corp0.010844%119,425.2411,836 NS
LINKBANCORP IncLINKBANCORP Inc0.010814%119,093.213,768 NS
OVBCOhio Valley Banc Corp0.010796%118,895.072,789 NS
CYHCommunity Health Systems Inc0.010768%118,594.9634,276 NS
CNSCohen & Steers Inc0.010759%118,493.641,772 NS
FCCOFirst Community Corp/SC0.01075%118,392.564,108 NS
BVFLBV Financial Inc0.010745%118,337.86,335 NS
TNXPTonix Pharmaceuticals Holding Corp0.010727%118,144.298,457 NS
CBFVCB Financial Services Inc0.010712%117,971.093,389 NS
HRTXHeron Therapeutics Inc0.010692%117,752.8898,952 NS
GENCGencor Industries Inc0.010682%117,649.847,532 NS
MVSTMicrovast Holdings Inc0.010679%117,613.4452,506 NS
NexPoint Diversified Real Estate TrustNexPoint Diversified Real Estate Trust0.010645%117,235.2526,345 NS

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