VTWV ETF holdings Page 3
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 |
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| Reported holdings | 1,433 |
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| SEC series ID | S000030004 |
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Positions 201–300 of 1,433
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FBK | FB Financial Corp | 0.151333% | 1,666,677.75 | 30,475 NS |
|---|
| GPI | Group 1 Automotive Inc | 0.151167% | 1,664,857.14 | 5,111 NS |
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| NIC | Nicolet Bankshares Inc | 0.150439% | 1,656,834.96 | 10,846 NS |
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| MTX | Minerals Technologies Inc | 0.149014% | 1,641,138.18 | 23,239 NS |
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| Banc of California Inc | Banc of California Inc | 0.148188% | 1,632,046.14 | 88,362 NS |
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| ITRI | Itron Inc | 0.147041% | 1,619,416.15 | 17,237 NS |
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| DNOW | DNOW Inc | 0.146167% | 1,609,784.12 | 136,654 NS |
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| PRDO | Perdoceo Education Corp | 0.145684% | 1,604,468.5 | 48,110 NS |
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| NWN | Northwest Natural Holding Co | 0.145679% | 1,604,406.96 | 30,249 NS |
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| ATKR | Atkore Inc | 0.145304% | 1,600,278.3 | 24,730 NS |
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| KN | Knowles Corp | 0.144236% | 1,588,521.22 | 58,466 NS |
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| CSTM | Constellium SE | 0.143923% | 1,585,069.87 | 63,683 NS |
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| NMRK | Newmark Group Inc | 0.143664% | 1,582,215.36 | 108,968 NS |
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| First Busey Corp | First Busey Corp | 0.143044% | 1,575,388.56 | 62,121 NS |
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| ANDE | Andersons Inc/The | 0.142628% | 1,570,812.11 | 24,059 NS |
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| PLAB | Photronics Inc | 0.142504% | 1,569,439.9 | 41,930 NS |
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| PLUS | ePlus Inc | 0.141966% | 1,563,513.44 | 19,384 NS |
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| Bank of NT Butterfield & Son Ltd/The | Bank of NT Butterfield & Son Ltd/The | 0.14143% | 1,557,619 | 30,692 NS |
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| CPK | Chesapeake Utilities Corp | 0.140843% | 1,551,145.76 | 11,408 NS |
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| EYE | National Vision Holdings Inc | 0.140307% | 1,545,246.15 | 57,295 NS |
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| Enterprise Financial Services Corp | Enterprise Financial Services Corp | 0.139954% | 1,541,357.4 | 26,994 NS |
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| NHC | National HealthCare Corp | 0.138584% | 1,526,272.5 | 9,335 NS |
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| BHE | Benchmark Electronics Inc | 0.137915% | 1,518,899.94 | 26,274 NS |
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| Dynex Capital Inc | Dynex Capital Inc | 0.137505% | 1,514,384.17 | 107,939 NS |
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| NBTB | NBT Bancorp Inc | 0.136849% | 1,507,161.6 | 35,280 NS |
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| NTCT | NetScout Systems Inc | 0.136235% | 1,500,400.86 | 51,366 NS |
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| KWR | Quaker Chemical Corp | 0.135224% | 1,489,266.87 | 10,129 NS |
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| ARMOUR Residential REIT Inc | ARMOUR Residential REIT Inc | 0.135125% | 1,488,180.65 | 82,907 NS |
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| PLUG | Plug Power Inc | 0.134548% | 1,481,826.44 | 827,836 NS |
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| BANR | Banner Corp | 0.133866% | 1,474,310.2 | 25,052 NS |
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| Customers Bancorp Inc | Customers Bancorp Inc | 0.132739% | 1,461,896.88 | 21,677 NS |
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| ADNT | Adient PLC | 0.132357% | 1,457,692.16 | 59,938 NS |
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| CLDX | Celldex Therapeutics Inc | 0.132301% | 1,457,078.16 | 48,424 NS |
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| STC | Stewart Information Services Corp | 0.131804% | 1,451,603.52 | 20,448 NS |
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| FORM | FormFactor Inc | 0.130974% | 1,442,461.44 | 14,588 NS |
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| Rush Enterprises Inc | Rush Enterprises Inc | 0.130691% | 1,439,342.57 | 20,281 NS |
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| ROG | Rogers Corp | 0.130023% | 1,431,982.4 | 13,280 NS |
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| SPNT | SiriusPoint Ltd | 0.129662% | 1,428,007 | 67,550 NS |
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| STRA | Strategic Education Inc | 0.128134% | 1,411,184.28 | 17,151 NS |
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| TXG | 10X Genomics Inc | 0.12573% | 1,384,705.7 | 60,074 NS |
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| TNK | Teekay Tankers Ltd | 0.125635% | 1,383,657.06 | 17,678 NS |
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| OMCL | Omnicell Inc | 0.125375% | 1,380,795.6 | 33,596 NS |
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| GRAL | GRAIL Inc | 0.124896% | 1,375,516.43 | 25,841 NS |
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| Global Net Lease Inc | Global Net Lease Inc | 0.124789% | 1,374,340.32 | 145,896 NS |
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| Greif Inc | Greif Inc | 0.124769% | 1,374,117.03 | 18,909 NS |
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| CALY | Callaway Golf Co | 0.124052% | 1,366,224.26 | 97,171 NS |
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| SPB | Spectrum Brands Holdings Inc | 0.123199% | 1,356,836.18 | 17,311 NS |
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| LION | Lionsgate Studios Holding Corp | 0.12314% | 1,356,183 | 150,687 NS |
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| First Commonwealth Financial Corp | First Commonwealth Financial Corp | 0.122175% | 1,345,550.21 | 76,757 NS |
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| VECO | Veeco Instruments Inc | 0.121052% | 1,333,180 | 43,625 NS |
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| VAC | Marriott Vacations Worldwide Corp | 0.120961% | 1,332,184.92 | 20,492 NS |
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| NWBI | Northwest Bancshares Inc | 0.120691% | 1,329,211.8 | 106,764 NS |
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| LTC | LTC Properties Inc | 0.120492% | 1,327,018.24 | 33,443 NS |
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| IOSP | Innospec Inc | 0.12044% | 1,326,442.18 | 17,321 NS |
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| HTO | H2O America | 0.119811% | 1,319,522.49 | 24,531 NS |
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| KFY | Korn Ferry | 0.11972% | 1,318,514.13 | 21,039 NS |
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| ASGN Inc | ASGN Inc | 0.11939% | 1,314,885 | 30,650 NS |
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| Kohl's Corp | Kohl's Corp | 0.119202% | 1,312,808.52 | 80,196 NS |
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| GTY | Getty Realty Corp | 0.118921% | 1,309,714.92 | 39,906 NS |
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| DGII | Digi International Inc | 0.118773% | 1,308,083.08 | 26,794 NS |
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| HMN | Horace Mann Educators Corp | 0.118571% | 1,305,865.63 | 30,013 NS |
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| WERN | Werner Enterprises Inc | 0.118438% | 1,304,400.57 | 37,173 NS |
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| Stellar Bancorp Inc | Stellar Bancorp Inc | 0.118345% | 1,303,374.94 | 34,609 NS |
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| OFG | OFG Bancorp | 0.118038% | 1,299,994.8 | 32,435 NS |
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| CCS | Century Communities Inc | 0.117254% | 1,291,353.84 | 19,208 NS |
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| SDRL | Seadrill Ltd | 0.116799% | 1,286,342.2 | 29,315 NS |
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| Central Garden & Pet Co | Central Garden & Pet Co | 0.116786% | 1,286,200.52 | 37,238 NS |
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| MD | Pediatrix Medical Group Inc | 0.114729% | 1,263,551.75 | 63,655 NS |
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| AGIO | Agios Pharmaceuticals Inc | 0.114644% | 1,262,616.41 | 41,767 NS |
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| DCO | Ducommun Inc | 0.113958% | 1,255,056.45 | 10,155 NS |
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| Greenbrier Cos Inc/The | Greenbrier Cos Inc/The | 0.113912% | 1,254,555.12 | 22,236 NS |
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| LendingClub Corp | LendingClub Corp | 0.113852% | 1,253,886.27 | 84,097 NS |
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| LUNR | Intuitive Machines Inc | 0.113441% | 1,249,365.28 | 75,811 NS |
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| HNI | HNI Corp | 0.112607% | 1,240,176.64 | 27,584 NS |
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| ALMS | Alumis Inc | 0.112052% | 1,234,064.85 | 41,565 NS |
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| JBLU | JetBlue Airways Corp | 0.110053% | 1,212,052.28 | 218,782 NS |
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| CLMT | Calumet Inc | 0.109976% | 1,211,204.96 | 44,926 NS |
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| ICHR | Ichor Holdings Ltd | 0.109496% | 1,205,915.55 | 25,361 NS |
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| BORR | Borr Drilling Ltd | 0.109156% | 1,202,172.69 | 196,113 NS |
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| HTH | Hilltop Holdings Inc | 0.108861% | 1,198,920.33 | 32,031 NS |
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| HLMN | Hillman Solutions Corp | 0.108424% | 1,194,108.6 | 145,623 NS |
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| NSIT | Insight Enterprises Inc | 0.108269% | 1,192,401.2 | 14,270 NS |
|---|
| TILE | Interface Inc | 0.107525% | 1,184,212.94 | 37,606 NS |
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| Select Medical Holdings Corp | Select Medical Holdings Corp | 0.107382% | 1,182,630 | 79,000 NS |
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| NRIX | Nurix Therapeutics Inc | 0.107135% | 1,179,911.51 | 73,883 NS |
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| DEI | Douglas Emmett Inc | 0.107129% | 1,179,847.33 | 119,297 NS |
|---|
| TALO | Talos Energy Inc | 0.107013% | 1,178,572.5 | 96,210 NS |
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| STBA | S&T Bancorp Inc | 0.106946% | 1,177,829.51 | 28,171 NS |
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| SBH | Sally Beauty Holdings Inc | 0.106443% | 1,172,290.43 | 72,949 NS |
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| Expro Group Holdings NV | Expro Group Holdings NV | 0.106335% | 1,171,098.06 | 65,571 NS |
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| CXW | CoreCivic Inc | 0.105406% | 1,160,868.8 | 65,660 NS |
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| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | 0.104847% | 1,154,710.4 | 124,430 NS |
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| APLD | Applied Digital Corp | 0.104164% | 1,147,194.36 | 42,068 NS |
|---|
| LEG | Leggett & Platt Inc | 0.104029% | 1,145,702.88 | 98,091 NS |
|---|
| OI | O-I Glass Inc | 0.103858% | 1,143,824 | 85,360 NS |
|---|
| Arbor Realty Trust Inc | Arbor Realty Trust Inc | 0.102954% | 1,133,871.05 | 142,985 NS |
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| ECPG | Encore Capital Group Inc | 0.102726% | 1,131,360.43 | 16,567 NS |
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| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 0.102713% | 1,131,215.68 | 53,536 NS |
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| ALG | Alamo Group Inc | 0.102235% | 1,125,943.69 | 5,273 NS |
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| ICFI | ICF International Inc | 0.101998% | 1,123,335.69 | 13,513 NS |
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