VTWV ETF holdings Page 15
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 field | Reported value |
|---|
| Fund | VANGUARD RUSSELL 2000 VALUE INDEX FUND |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 1,433 |
|---|
| SEC series ID | S000030004 |
|---|
Positions 1,401–1,433 of 1,433
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OFRM | Once Upon a Farm PBC | 0.000504% | 5,547.19 | 239 NS |
|---|
| CV | CapsoVision Inc | 0.000496% | 5,468.04 | 996 NS |
|---|
| EIKN | Eikon Therapeutics Inc | 0.000459% | 5,057.26 | 367 NS |
|---|
| Fold Holdings Inc | Fold Holdings Inc | 0.000458% | 5,042.16 | 3,384 NS |
|---|
| Inhibrx Inc | Inhibrx Inc | 0.000457% | 5,037.55 | 7,780 NS |
|---|
| BETA | Beta Technologies Inc | 0.000454% | 5,000.8 | 266 NS |
|---|
| Vivid Seats Inc | Vivid Seats Inc | 0.000448% | 4,928.92 | 827 NS |
|---|
| AIRS | AirSculpt Technologies Inc | 0.000439% | 4,839.54 | 3,063 NS |
|---|
| Union Bankshares Inc/Morrisville VT | Union Bankshares Inc/Morrisville VT | 0.000429% | 4,719.75 | 203 NS |
|---|
| MWH | Solv Energy Inc | 0.000415% | 4,570.4 | 145 NS |
|---|
| ATYR | aTyr Pharma Inc | 0.000378% | 4,166.49 | 4,341 NS |
|---|
| SAFX | XCF Global Inc | 0.000304% | 3,352.04 | 16,170 NS |
|---|
| BOBS | Bob's Discount Furniture Inc | 0.000278% | 3,058.56 | 144 NS |
|---|
| LIFE | Ethos Technologies Inc | 0.00027% | 2,976.35 | 241 NS |
|---|
| ARAI | Arrive AI Inc | 0.000263% | 2,893 | 2,630 NS |
|---|
| SGP | SpyGlass Pharma Inc | 0.000257% | 2,828 | 101 NS |
|---|
| ARAY | Accuray Inc | 0.000256% | 2,815.31 | 4,875 NS |
|---|
| YSS | York Space Systems Inc | 0.000246% | 2,713.6 | 106 NS |
|---|
| AKTS | Aktis Oncology Inc | 0.000228% | 2,516.25 | 125 NS |
|---|
| APC | ARKO Petroleum Corp | 0.000212% | 2,338.23 | 123 NS |
|---|
| Tevogen Bio Holdings Inc | Tevogen Bio Holdings Inc | 0.000194% | 2,133.42 | 8,075 NS |
|---|
| BTGO | Bitgo Holdings Inc | 0.000168% | 1,849.92 | 188 NS |
|---|
| VALU | Value Line Inc | 0.000167% | 1,837 | 50 NS |
|---|
| NEON | Neonode Inc | 0.000158% | 1,738.1 | 955 NS |
|---|
| ELME | Elme Communities | 0.000059% | 653.6 | 304 NS |
|---|
| Third Harmonic Bio Inc | Third Harmonic Bio Inc | 0.000044% | 489.21 | 16,307 NS |
|---|
| Chinook Therapeutics Inc | Chinook Therapeutics Inc | 0.000012% | 133.21 | 724 NS |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.000002% | 16.8 | 1 NS |
|---|
| Sterling Bancorp Inc/MI | Sterling Bancorp Inc/MI | 0% | 0.15 | 14,650 NS |
|---|
| OmniAb Inc | OmniAb Inc | 0% | 0.04 | 4,268 NS |
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| OmniAb Inc | OmniAb Inc | 0% | 0.04 | 4,268 NS |
|---|
| RTYH6 | N/A | -0.000689% | -7,588.6 | 8 NC |
|---|
| N/A | N/A | -0.00459% | -50,550 | 15,000 NC |
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