ETF:VTWV | ETF Holdings Page 12 | VANGUARD RUSSELL 2000 VALUE INDEX FUND

VTWV ETF holdings Page 12

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 1,101–1,200 of 1,433

TickerIssuerWeightValue (USD)Balance
EBMTEagle Bancorp Montana Inc0.010622%116,984.75,391 NS
PEBKPeoples Bancorp of North Carolina Inc0.010606%116,807.973,057 NS
APPSDigital Turbine Inc0.010583%116,558.5428,709 NS
CBKCommercial Bancgroup Inc0.010554%116,238.694,469 NS
BRTBRT Apartments Corp0.010512%115,775.647,892 NS
Flotek Industries IncFlotek Industries Inc0.010489%115,524.17,526 NS
FATEFate Therapeutics Inc0.010487%115,493.2878,036 NS
BPRNPrinceton Bancorp Inc0.010484%115,464.033,399 NS
Pioneer Bancorp Inc/NYPioneer Bancorp Inc/NY0.010475%115,363.368,176 NS
CMDBCostamare Bulkers Holdings Ltd0.010473%115,338.66,045 NS
OmniAb IncOmniAb Inc0.010369%114,197.6866,394 NS
EVCEntravision Communications Corp0.010341%113,884.736,737 NS
HRTGHeritage Insurance Holdings Inc0.010221%112,566.934,039 NS
SNFCASecurity National Financial Corp0.010205%112,389.312,405 NS
TVTXTravere Therapeutics Inc0.010184%112,159.353,765 NS
FLYFirefly Aerospace Inc0.010129%111,554.035,789 NS
New Issuer: BB Company ID:811088New Issuer: BB Company ID:8110880.010073%110,933.163,196 NS
Quantum-Si IncQuantum-Si Inc0.010042%110,595.23115,637 NS
ACNTAscent Industries Co0.009994%110,064.246,414 NS
RMNIRimini Street Inc0.009949%109,576.3229,456 NS
ACUAcme United Corp0.009911%109,149.252,425 NS
SONOSonos Inc0.009887%108,893.47,071 NS
MainStreet Bancshares IncMainStreet Bancshares Inc0.009831%108,269.44,877 NS
Richardson Electronics Ltd/United StatesRichardson Electronics Ltd/United States0.009811%108,051.728,799 NS
America's Car-Mart Inc/TXAmerica's Car-Mart Inc/TX0.009789%107,803.965,401 NS
CMTCore Molding Technologies Inc0.009701%106,835.55,854 NS
LELands' End Inc0.00969%106,720.876,641 NS
FENCFennec Pharmaceuticals Inc0.009647%106,243.8612,514 NS
ESCAEscalade Inc0.009647%106,243.27,378 NS
USCBUSCB Financial Holdings Inc0.00961%105,837.635,591 NS
INGNInogen Inc0.009589%105,603.217,312 NS
ECBKECB Bancorp Inc/MD0.009579%105,495.036,137 NS
Modiv Industrial IncModiv Industrial Inc0.009568%105,374.946,794 NS
Meridian CorpMeridian Corp0.009565%105,345.365,419 NS
OPBKOP Bancorp0.009518%104,822.567,846 NS
BBCPConcrete Pumping Holdings Inc0.009507%104,705.915,535 NS
United Security Bancshares/Fresno CAUnited Security Bancshares/Fresno CA0.009497%104,596.1310,067 NS
DJCODaily Journal Corp0.009484%104,449.55205 NS
ELDNEledon Pharmaceuticals Inc0.009481%104,420.139,855 NS
BNEDBarnes & Noble Education Inc0.009476%104,362.2512,065 NS
ACTGAcacia Research Corp0.009476%104,360.3324,907 NS
CFBKCF Bankshares Inc0.009393%103,443.063,423 NS
ACDCProFrac Holding Corp0.009374%103,242.1520,857 NS
URGNUroGen Pharma Ltd0.009343%102,901.44,742 NS
Federal Agricultural Mortgage CorpFederal Agricultural Mortgage Corp0.009334%102,794.32652 NS
ODCOil-Dri Corp of America0.009326%102,709.761,514 NS
PRCHPorch Group Inc0.009306%102,485.4312,483 NS
STAASTAAR Surgical Co0.009248%101,848.25,118 NS
MPAAMotorcar Parts of America Inc0.009183%101,135.549,781 NS
MPLTMapLight Therapeutics Inc0.009158%100,856.85,840 NS
FLYWFlywire Corp0.009151%100,781.978,187 NS
PLOWDouglas Dynamics Inc0.009089%100,105.62,180 NS
HBBHamilton Beach Brands Holding Co0.009031%99,464.965,224 NS
Open Lending CorpOpen Lending Corp0.009001%99,135.5474,538 NS
TBPHTheravance Biopharma Inc0.008971%98,805.55,414 NS
LYTSLSI Industries Inc0.008959%98,673.684,564 NS
MYFWFirst Western Financial Inc0.008944%98,504.553,895 NS
GPGIGPGI Inc0.008896%97,971.84,364 NS
VSTMVerastem Inc0.008881%97,81217,100 NS
PLTKPlaytika Holding Corp0.008808%97,001.2831,392 NS
Humacyte IncHumacyte Inc0.008749%96,360.5386,422 NS
Landmark Bancorp Inc/Manhattan KSLandmark Bancorp Inc/Manhattan KS0.0087%95,813.963,454 NS
ACICAmerican Coastal Insurance Corp0.00868%95,596.278,393 NS
HNSTHonest Co Inc/The0.008626%94,995.633,927 NS
ARCTArcturus Therapeutics Holdings Inc0.008477%93,361.1211,344 NS
FNWDFinward Bancorp0.00847%93,287.922,497 NS
ONEWOneWater Marine Inc0.008438%92,935.768,163 NS
Lions Gate Entertainment CorpLions Gate Entertainment Corp0.008435%92,8958,445 NS
KROKronos Worldwide Inc0.008382%92,309.2815,888 NS
JILLJ Jill Inc0.008374%92,221.85,340 NS
INSGInseego Corp0.008261%90,982.457,367 NS
WHGWestwood Holdings Group Inc0.008257%90,939.765,426 NS
SRBKSR Bancorp Inc0.008241%90,760.25,484 NS
AVAHAveanna Healthcare Holdings Inc0.008241%90,756.1612,331 NS
FRDFriedman Industries Inc0.008224%90,574.874,867 NS
SNDXSyndax Pharmaceuticals Inc0.008216%90,487.284,168 NS
BCBPBCB Bancorp Inc0.00821%90,41611,302 NS
DBDDiebold Nixdorf Inc0.008136%89,6001,120 NS
SBFGSB Financial Group Inc0.008124%89,475.64,310 NS
BSETBassett Furniture Industries Inc0.00805%88,652.345,922 NS
RXTRackspace Technology Inc0.008046%88,615.845,444 NS
ULCCFrontier Group Holdings Inc0.008045%88,604.6419,956 NS
TBITrueBlue Inc0.008008%88,195.520,850 NS
RGPResources Connection Inc0.007967%87,747.1223,337 NS
AVDAmerican Vanguard Corp0.007925%87,281.1318,933 NS
CHRSCoherus Oncology Inc0.00792%87,227.4452,232 NS
COSOCoastalSouth Bancshares Inc0.007802%85,9253,500 NS
TriSalus Life Sciences IncTriSalus Life Sciences Inc0.007785%85,741.716,945 NS
NKTXNkarta Inc0.007748%85,333.531,605 NS
SNBRQSleep Number Corp0.007715%84,973.2413,772 NS
MHMcGraw Hill Inc0.007707%84,8826,063 NS
NNOXNano-X Imaging Ltd0.007673%84,502.3535,655 NS
Alta Equipment Group IncAlta Equipment Group Inc0.00764%84,138.612,194 NS
RMAXRE/MAX Holdings Inc0.007623%83,952.6313,347 NS
HPKHighPeak Energy Inc0.007603%83,729.9116,071 NS
BKEBuckle Inc/The0.007571%83,377.351,557 NS
MEDMedifast Inc0.007506%82,671.037,851 NS
IKTInhibikase Therapeutics Inc0.007497%82,563.7540,275 NS
MGTXMeiraGTx Holdings plc0.007467%82,237.6810,878 NS
ULHUniversal Logistics Holdings Inc0.007444%81,985.94,930 NS

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