ETF:VTWV | ETF Holdings Page 13 | VANGUARD RUSSELL 2000 VALUE INDEX FUND

VTWV ETF holdings Page 13

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 1,201–1,300 of 1,433

TickerIssuerWeightValue (USD)Balance
AOUTAmerican Outdoor Brands Inc0.007377%81,244.88,928 NS
ARQArq Inc0.007345%80,887.9523,045 NS
Nexpoint Real Estate Finance IncNexpoint Real Estate Finance Inc0.007328%80,704.625,562 NS
PACSPACS Group Inc0.007303%80,431.532,203 NS
Superior Group of Cos IncSuperior Group of Cos Inc0.007268%80,045.738,061 NS
INNVInnovage Holding Corp0.007267%80,030.728,932 NS
JCAPJefferson Capital Inc0.007253%79,879.363,872 NS
HCATHealth Catalyst Inc0.007244%79,78549,250 NS
RVSBRiverview Bancorp Inc0.007223%79,549.1514,869 NS
FFFutureFuel Corp0.007189%79,176.9618,328 NS
EMLEastern Co/The0.007183%79,108.24,260 NS
IIIInformation Services Group Inc0.00718%79,076.416,440 NS
Bakkt Holdings Inc/USBakkt Holdings Inc/US0.00714%78,6318,225 NS
Great Ajax CorpGreat Ajax Corp0.007107%78,274.565,376 NS
SEZLSezzle Inc0.007001%77,108.151,057 NS
Voyager Technologies IncVoyager Technologies Inc0.006996%77,054.032,887 NS
Tucows IncTucows Inc0.006863%75,581.924,162 NS
American Integrity Insurance GAmerican Integrity Insurance G0.006842%75,352.363,701 NS
SAMGSilvercrest Asset Management Group Inc0.006725%74,063.564,871 NS
Richmond Mutual BanCorp IncRichmond Mutual BanCorp Inc0.006579%72,454.55,367 NS
SYBTStock Yards Bancorp Inc0.006563%72,285.781,127 NS
ACRES Commercial Realty CorpACRES Commercial Realty Corp0.006558%72,226.023,902 NS
EVIEVI Industries Inc0.006515%71,754.993,693 NS
Finance Of America Cos IncFinance Of America Cos Inc0.006476%71,324.13,686 NS
SUNSSunrise Realty Trust Inc0.00632%69,600.367,428 NS
CLARClarus Corp0.006144%67,665.0821,413 NS
HNVRHanover Bancorp Inc0.00608%66,961.843,238 NS
Toro Combineco IncToro Combineco Inc0.006077%66,928.6819,068 NS
Strive IncStrive Inc0.006057%66,711.888,402 NS
SFBCSound Financial Bancorp Inc0.006043%66,550.491,567 NS
BNK Petroleum IncBNK Petroleum Inc0.006024%66,341.9417,367 NS
NODKNI Holdings Inc0.006006%66,147.684,981 NS
EPSNEpsilon Energy Ltd0.005861%64,547.8412,607 NS
Ategrity Specialty Holdings LLCAtegrity Specialty Holdings LLC0.005843%64,347.082,909 NS
BRCBBlack Rock Coffee Bar Inc0.005764%63,485.064,759 NS
OMEROmeros Corp0.005757%63,407.15,262 NS
MVISMicroVision Inc0.005684%62,596.5780,139 NS
GETYGetty Images Holdings Inc0.005665%62,385.4980,187 NS
TDAYUSA TODAY Co Inc0.005609%61,772.910,382 NS
GDYNGrid Dynamics Holdings Inc0.005582%61,472.259,107 NS
FLWS1-800-Flowers.com Inc0.005577%61,425.4817,651 NS
HFFGHF Foods Group Inc0.005549%61,111.629,240 NS
LAKELakeland Industries Inc0.005506%60,641.216,613 NS
MXCTMaxCyte Inc0.005426%59,753.8773,652 NS
MNTKMontauk Renewables Inc0.005393%59,397.838,570 NS
First Internet BancorpFirst Internet Bancorp0.005379%59,237.882,921 NS
KRROKorro Bio Inc0.005327%58,672.814,837 NS
CPSSConsumer Portfolio Services Inc0.005314%58,522.57,225 NS
Global Business Travel Group IGlobal Business Travel Group I0.005251%57,834.3110,573 NS
Montana Technologies CorpMontana Technologies Corp0.005198%57,242.0617,722 NS
BOOMDMC Global Inc0.005114%56,326.079,563 NS
Mister Car Wash IncMister Car Wash Inc0.005021%55,301.047,767 NS
KFRCKforce Inc0.005007%55,147.822,041 NS
ABSIAbsci Corp0.004985%54,898.6420,036 NS
LUCDLucid Diagnostics Inc0.004969%54,727.238,005 NS
UHTUniversal Health Realty Income Trust0.004963%54,655.861,253 NS
Angel Oak Mortgage REIT IncAngel Oak Mortgage REIT Inc0.004953%54,551.646,358 NS
New Issuer: BB Company ID:14084137New Issuer: BB Company ID:140841370.004949%54,5101,580 NS
John Wiley & Sons IncJohn Wiley & Sons Inc0.004904%54,005.821,741 NS
AVBHAvidbank Holdings Inc0.004854%53,456.881,851 NS
SNDASonida Senior Living Inc0.00482%53,081.311,479 NS
HAINHain Celestial Group Inc/The0.004785%52,701.2465,926 NS
RBKBRhinebeck Bancorp Inc0.004781%52,6563,291 NS
RNACCartesian Therapeutics Inc0.004768%52,515.216,919 NS
Waldencast plcWaldencast plc0.004729%52,080.7330,817 NS
NAVNNavan Inc0.004721%51,992.125,338 NS
VIRCVirco Mfg. Corp0.004694%51,695.358,141 NS
Pieris Pharmaceuticals IncPieris Pharmaceuticals Inc0.004683%51,577.64382 NS
XOMA Royalty CorpXOMA Royalty Corp0.004678%51,519.542,018 NS
AARDAardvark Therapeutics Inc0.004609%50,759.364,064 NS
FFAIFaraday Future Intelligent Electric Inc0.004602%50,685.28103,545 NS
RICKRCI Hospitality Holdings Inc0.004595%50,611.312,287 NS
TCITranscontinental Realty Investors Inc0.004552%50,127.891,367 NS
FORRForrester Research Inc0.004528%49,867.228,339 NS
ABUSArbutus Biopharma Corp0.004515%49,722.210,670 NS
SERVServe Robotics Inc0.004508%49,650.34,970 NS
New Issuer: BB Company ID:71472366New Issuer: BB Company ID:714723660.004451%49,018.417,260 NS
DCGODocGo Inc0.004379%48,223.7567,164 NS
WYFIWhitefiber Inc0.004328%47,668.652,829 NS
LOVELovesac Co/The0.0043%47,362.683,706 NS
Net Power IncNet Power Inc0.0043%47,356.4124,537 NS
PNRGPrimeEnergy Resources Corp0.004262%46,940.4236 NS
CRDFCardiff Oncology Inc0.004213%46,398.9823,917 NS
NNENANO Nuclear Energy Inc0.004177%46,000.71,730 NS
Lument Finance Trust IncLument Finance Trust Inc0.004168%45,901.5633,262 NS
FSPFranklin Street Properties Corp0.004137%45,561.9555,381 NS
CASSCass Information Systems Inc0.00411%45,267.61,020 NS
GCBCGreene County Bancorp Inc0.00411%45,265.572,051 NS
PSIXPower Solutions International Inc0.004109%45,257542 NS
FINWFinwise Bancorp0.004041%44,508.122,643 NS
TBCHTurtle Beach Corp0.004025%44,328.93,535 NS
GCMGGCM Grosvenor Inc0.003996%44,0043,800 NS
SunPower IncSunPower Inc0.003987%43,911.433,778 NS
QUADQuad/Graphics Inc0.003941%43,401.716,281 NS
BBNXBeta Bionics Inc0.003935%43,333.533,431 NS
CEVACEVA Inc0.003926%43,242.782,073 NS
HQIHireQuest Inc0.003872%42,640.623,657 NS
Satellogic IncSatellogic Inc0.003865%42,56414,188 NS
NL Industries IncNL Industries Inc0.003824%42,116.76,815 NS
GAIAGaia Inc0.003817%42,032.6112,399 NS

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