ETF:VTWV | ETF Holdings Page 2 | VANGUARD RUSSELL 2000 VALUE INDEX FUND

VTWV ETF holdings Page 2

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 101–200 of 1,433

TickerIssuerWeightValue (USD)Balance
Energy Fuels Inc/CanadaEnergy Fuels Inc/Canada0.239068%2,632,934.72123,496 NS
WSFSWSFS Financial Corp0.238047%2,621,692.841,280 NS
RNSTRenasant Corp0.237834%2,619,348.1569,571 NS
BKUBankUnited Inc0.236135%2,600,629.655,688 NS
AIRAAR Corp0.231322%2,547,627.3121,743 NS
UNFUniFirst Corp/MA0.230506%2,538,639.0210,811 NS
GNWGenworth Financial Inc0.229793%2,530,784.64299,856 NS
HPHelmerich & Payne Inc0.227953%2,510,516.8271,281 NS
Ligand Pharmaceuticals IncLigand Pharmaceuticals Inc0.227294%2,503,267.1312,623 NS
Graham Holdings CoGraham Holdings Co0.226549%2,495,054.492,369 NS
TEGNA IncTEGNA Inc0.225358%2,481,946.5118,470 NS
TPCTutor Perini Corp0.224591%2,473,492.6632,818 NS
MARAMARA Holdings Inc0.222984%2,455,791.18274,697 NS
CATYCathay General Bancorp0.22138%2,438,126.3749,047 NS
AVAAvista Corp0.221163%2,435,737.6859,964 NS
SPHRSphere Entertainment Co0.220972%2,433,635.4920,449 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.219427%2,416,617.012,416,858.7 NS
IBOCInternational Bancshares Corp0.218904%2,410,859.6435,924 NS
PRMPerimeter Solutions Inc0.218784%2,409,541.08102,621 NS
PIIPolaris Inc0.217605%2,396,557.4439,456 NS
Bread Financial Holdings IncBread Financial Holdings Inc0.217444%2,394,784.5633,796 NS
GTXGarrett Motion Inc0.216786%2,387,535.76117,266 NS
AAPAdvance Auto Parts Inc0.213099%2,346,923.844,140 NS
Diodes IncDiodes Inc0.210068%2,313,542.8433,908 NS
CWKCushman & Wakefield Ltd0.208618%2,297,575.53171,333 NS
BCCBoise Cascade Co0.208591%2,297,276.127,765 NS
WesBanco IncWesBanco Inc0.208454%2,295,771.0665,838 NS
FIBKFirst Interstate BancSystem Inc0.207836%2,288,966.9666,136 NS
VSXYVictoria's Secret & Co0.206329%2,272,373.436,242 NS
NMIHNMI Holdings Inc0.205814%2,266,693.2257,662 NS
KMTKennametal Inc0.205611%2,264,461.0456,218 NS
NXTNextpower Inc0.20548%2,263,013.221,532 NS
OTTROtter Tail Corp0.204742%2,254,894.726,497 NS
NHINational Health Investors Inc0.204585%2,253,160.0726,801 NS
BXMTBlackstone Mortgage Trust Inc0.204426%2,251,412117,200 NS
INSWInternational Seaways Inc0.203478%2,240,975.129,670 NS
OPLNOPENLANE Inc0.200936%2,212,974.7177,621 NS
PBFPBF Energy Inc0.199985%2,202,500.861,868 NS
RUNSunrun Inc0.198457%2,185,667164,956 NS
PTENPatterson-UTI Energy Inc0.197171%2,171,513.72255,172 NS
LXP Industrial TrustLXP Industrial Trust0.193469%2,130,733.0842,993 NS
SYNASynaptics Inc0.193056%2,126,187.4626,101 NS
SFNCSimmons First National Corp0.192%2,114,561.46106,206 NS
First Financial BancorpFirst Financial Bancorp0.189401%2,085,937.8474,312 NS
LCIILCI Industries0.18883%2,079,651.615,613 NS
ACMRACM Research Inc0.188481%2,075,806.0837,281 NS
PBHPrestige Consumer Healthcare Inc0.1875%2,065,001.429,798 NS
Cleanspark IncCleanspark Inc0.185257%2,040,297.25205,055 NS
PHINPhinia Inc0.185226%2,039,958.8128,087 NS
AKRAcadia Realty Trust0.184975%2,037,189.697,380 NS
DigitalBridge Group IncDigitalBridge Group Inc0.183611%2,022,173.25130,885 NS
CRGYCrescent Energy Co0.18359%2,021,937.28173,408 NS
APLEApple Hospitality REIT Inc0.183551%2,021,502.36164,886 NS
CONSOL Energy IncCONSOL Energy Inc0.183249%2,018,183.0424,588 NS
MTRNMaterion Corp0.182628%2,011,345.112,335 NS
SBCFSeacoast Banking Corp of Florida0.181998%2,004,408.0864,409 NS
ABMABM Industries Inc0.181688%2,000,98744,966 NS
SUPNSupernus Pharmaceuticals Inc0.180783%1,991,022.6736,379 NS
FCPTFour Corners Property Trust Inc0.180722%1,990,355.8477,992 NS
CURBCurbline Properties Corp0.180675%1,989,833.3171,551 NS
UEUrban Edge Properties0.180449%1,987,342.593,522 NS
HEHawaiian Electric Industries Inc0.180419%1,987,010.73128,277 NS
CWTCalifornia Water Service Group0.180081%1,983,294.643,995 NS
LAURLaureate Education Inc0.179707%1,979,175.6661,199 NS
PFSIPennyMac Financial Services Inc0.179439%1,976,219.2121,497 NS
FSLYFastly Inc0.178339%1,964,102102,725 NS
SL Green Realty CorpSL Green Realty Corp0.176904%1,948,296.3552,871 NS
DNLIDenali Therapeutics Inc0.176716%1,946,230.291,890 NS
DHTDHT Holdings Inc0.176688%1,945,920.5899,842 NS
NOGNorthern Oil & Gas Inc0.176645%1,945,453.6770,513 NS
URBNUrban Outfitters Inc0.175939%1,937,67429,270 NS
VCVisteon Corp0.175516%1,933,012.3520,205 NS
IDYAIdeaya Biosciences Inc0.173143%1,906,88459,220 NS
HUBGHub Group Inc0.171731%1,891,332.9143,913 NS
CVBFCVB Financial Corp0.168687%1,857,810.396,610 NS
Towne Bank/Portsmouth VATowne Bank/Portsmouth VA0.168501%1,855,761.4254,167 NS
UCTTUltra Clean Holdings Inc0.168365%1,854,259.4430,558 NS
CBUCommunity Financial System Inc0.165926%1,827,39930,180 NS
BBTBeacon Financial Corp0.165543%1,823,180.9661,304 NS
NEOGNeogen Corp0.163984%1,806,008.6160,820 NS
IVTInvenTrust Properties Corp0.163296%1,798,430.457,642 NS
MCYMercury General Corp0.163266%1,798,103.5819,851 NS
Park National CorpPark National Corp0.163016%1,795,351.3610,912 NS
RXORXO Inc0.163005%1,795,228.68112,483 NS
WaFd IncWaFd Inc0.162622%1,791,014.4857,478 NS
LASRnLight Inc0.162529%1,789,988.6431,856 NS
TRMKTrustmark Corp0.15967%1,758,498.5141,289 NS
CPRICapri Holdings Ltd0.159336%1,754,815.0985,559 NS
ERASErasca Inc0.158349%1,743,944.88127,668 NS
SHOOSteven Madden Ltd0.158192%1,742,222.148,261 NS
ACLSAxcelis Technologies Inc0.158149%1,741,749.2421,084 NS
HLIOHelios Technologies Inc0.157957%1,739,637.4424,392 NS
Bel Fuse IncBel Fuse Inc0.157641%1,736,148.187,558 NS
ArcBest CorpArcBest Corp0.156358%1,722,018.8416,774 NS
First Merchants CorpFirst Merchants Corp0.154541%1,702,012.1643,552 NS
First Bancorp/Southern Pines NCFirst Bancorp/Southern Pines NC0.153096%1,686,095.129,690 NS
UNFIUnited Natural Foods Inc0.152905%1,683,991.1244,072 NS
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.15206%1,674,684202,992 NS
PFSProvident Financial Services Inc0.151614%1,669,776.4879,362 NS
VSHVishay Intertechnology Inc0.15143%1,667,746.0889,089 NS

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