ETF:VTWV | ETF Holdings Page 14 | VANGUARD RUSSELL 2000 VALUE INDEX FUND

VTWV ETF holdings Page 14

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 1,301–1,400 of 1,433

TickerIssuerWeightValue (USD)Balance
LFCRLifecore Biomedical Inc0.003667%40,384.85,609 NS
ALDXAldeyra Therapeutics Inc0.003663%40,338.487,388 NS
Kestra Medical Technologies InKestra Medical Technologies In0.003648%40,181.281,726 NS
SIGASIGA Technologies Inc0.003641%40,094.596,197 NS
FHTXFoghorn Therapeutics Inc0.003574%39,362.46,930 NS
TUSKMammoth Energy Services Inc0.003559%39,196.0816,968 NS
PROPPrairie Operating Co0.003494%38,479.821,740 NS
AMBQAmbiq Micro Inc0.003392%37,361.91,217 NS
JACKJack in the Box Inc0.003318%36,547.22,160 NS
PGENPrecigen Inc0.003295%36,289.259,575 NS
TTECTTEC Holdings Inc0.003291%36,242.514,497 NS
ADVAdvantage Solutions Inc0.003255%35,848.5868,636 NS
SWKHLSWK Holdings Corp0.00322%35,467.22,160 NS
PRKSUnited Parks & Resorts Inc0.003118%34,337.73987 NS
PAMTPAMT CORP0.003057%33,664.123,353 NS
MYPSPlaystudios Inc0.002986%32,883.1564,401 NS
APEIAmerican Public Education Inc0.00295%32,486.38709 NS
MASS908 Devices Inc0.002923%32,188.54,665 NS
IRWDIronwood Pharmaceuticals Inc0.002909%32,035.149,367 NS
BTMDBiote Corp0.002871%31,621.9214,916 NS
BEEPMobile Infrastructure Corp0.002868%31,582.5610,389 NS
OMDAOmada Health Inc0.002829%31,154.362,537 NS
EGANeGain Corp0.002773%30,541.83,270 NS
PXEDPhoenix Education Partners Inc0.002731%30,073.61,016 NS
SBC Medical Group Holdings IncSBC Medical Group Holdings Inc0.002671%29,417.067,621 NS
Calavo Growers IncCalavo Growers Inc0.002666%29,362.961,094 NS
CLPRClipper Realty Inc0.002621%28,862.689,371 NS
HNRGHallador Energy Co0.002588%28,506.241,568 NS
DHDefinitive Healthcare Corp0.002483%27,340.821,360 NS
EHTHeHealth Inc0.002473%27,238.920,953 NS
SWIMLatham Group Inc0.002388%26,296.493,919 NS
RZLTRezolute Inc0.002327%25,628.647,984 NS
VHIValhi Inc0.002323%25,579.071,831 NS
VIAVia Transportation Inc0.002307%25,409.221,479 NS
CURVTorrid Holdings Inc0.00229%25,223.5824,729 NS
OMOutset Medical Inc0.002277%25,079.147,186 NS
Saul Centers IncSaul Centers Inc0.002234%24,605.76722 NS
SLQTSelectquote Inc0.002218%24,423.428,396 NS
UISUnisys Corp0.002177%23,979.249,868 NS
CARLCarlsmed Inc0.002105%23,180.871,591 NS
New Issuer: BB Company ID:69708088New Issuer: BB Company ID:697080880.002066%22,757.4819,286 NS
TEADTeads Holding Co0.002045%22,517.7526,315 NS
Marine Products CorpMarine Products Corp0.001968%21,677.042,856 NS
LifeMD IncLifeMD Inc0.001945%21,424.088,024 NS
DSGRDistribution Solutions Group Inc0.001835%20,212.4676 NS
COOKTraeger Inc0.00181%19,933.0823,178 NS
MKTWMarketWise Inc0.001806%19,894.381,419 NS
Nathan's Famous IncNathan's Famous Inc0.001744%19,210.78191 NS
HCKTHackett Group Inc/The0.001743%19,192.31,405 NS
EXFYExpensify Inc0.001739%19,152.1220,158 NS
SVCOSilvaco Group Inc0.001719%18,926.885,633 NS
FPSForgent Power Solutions Inc0.00168%18,501.82538 NS
SVVSavers Value Village Inc0.001677%18,463.941,958 NS
BARKBARK Inc0.001669%18,376.9623,521 NS
SIEBSiebert Financial Corp0.001594%17,552.29,238 NS
TREELendingTree Inc0.001588%17,489.16468 NS
BWMNBowman Consulting Group Ltd0.001532%16,870.62503 NS
LAWCS Disco Inc0.001491%16,425.55,054 NS
Falcon's Beyond Global IncFalcon's Beyond Global Inc0.001437%15,824.162,442 NS
SIShoulder Innovations Inc0.001389%15,295.681,128 NS
FCFranklin Covey Co0.001328%14,621.461,123 NS
AIROAIRO Group Holdings Inc0.001317%14,5041,480 NS
ARLAmerican Realty Investors Inc0.001287%14,175.9829 NS
CADLCandel Therapeutics Inc0.001261%13,891.52,646 NS
SKILSkillsoft Corp0.001253%13,801.863,294 NS
Beauty Health Co/TheBeauty Health Co/The0.001192%13,13012,625 NS
EzFill Holdings IncEzFill Holdings Inc0.001166%12,836.619,473 NS
Cara Therapeutics IncCara Therapeutics Inc0.001124%12,380.973,103 NS
DOMODomo Inc0.001092%12,026.53,350 NS
EPMEvolution Petroleum Corp0.00109%12,001.952,685 NS
CDXSCodexis Inc0.001013%11,151.4111,041 NS
Southland Holdings IncSouthland Holdings Inc0.000961%10,581.769,448 NS
Vroom IncVroom Inc0.000955%10,521700 NS
RNAAtrium Therapeutics Inc0.000916%10,089684 NS
MLPMaui Land & Pineapple Co Inc0.000905%9,968.7606 NS
European Wax Center IncEuropean Wax Center Inc0.0009%9,912.761,733 NS
GoHealth IncGoHealth Inc0.000893%9,832.497,177 NS
Seqll IncSeqll Inc0.000875%9,635.853,059 NS
Kingstone Cos IncKingstone Cos Inc0.000848%9,344.16567 NS
LMRILumexa Imaging Holdings Inc0.000845%9,304.12658 NS
VUZIVuzix Corp0.000826%9,097.723,148 NS
ANDGAndersen Group Inc0.000809%8,912.75385 NS
ABEOAbeona Therapeutics Inc0.000792%8,719.361,703 NS
Airship AI Holdings IncAirship AI Holdings Inc0.000776%8,550.363,132 NS
EVMNEvommune Inc0.000746%8,216316 NS
MDWDMediWound Ltd0.000708%7,802.3451 NS
Ranger Bermuda Topco LtdRanger Bermuda Topco Ltd0.000696%7,664.22498 NS
GWRSGlobal Water Resources Inc0.000684%7,529.52822 NS
CSPICSP Inc0.000674%7,424.24824 NS
EQPTEquipmentShare.com Inc0.000661%7,284.02251 NS
CIXCompX International Inc0.000642%7,073.5301 NS
STXSStereotaxis Inc0.000613%6,756.483,128 NS
OPALOPAL Fuels Inc0.000607%6,683.823,198 NS
CURICuriosityStream Inc0.000599%6,597.761,952 NS
PLSEPulse Biosciences Inc0.000599%6,593.69853 NS
STRWStrawberry Fields REIT Inc0.000589%6,489.6507 NS
flyExclusive IncflyExclusive Inc0.000561%6,177.293,043 NS
LPALogistic Properties Of The Americas0.000527%5,798.522,301 NS
TSEOQTrinseo PLC0.000518%5,700.5524,785 NS
MANEVeraDermics Inc0.000508%5,593.7122 NS

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