ETF:VTWV | ETF Holdings Page 4 | VANGUARD RUSSELL 2000 VALUE INDEX FUND

VTWV ETF holdings Page 4

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 301–400 of 1,433

TickerIssuerWeightValue (USD)Balance
PARRPar Pacific Holdings Inc0.101699%1,120,044.8326,249 NS
Green Brick Partners IncGreen Brick Partners Inc0.101381%1,116,538.2815,158 NS
WDWalker & Dunlop Inc0.101367%1,116,386.6424,264 NS
Alexander & Baldwin IncAlexander & Baldwin Inc0.101306%1,115,716.1453,666 NS
NBHCNational Bank Holdings Corp0.101277%1,115,401.0827,892 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.100944%1,111,732.3386,651 NS
DCHDauch Corporation0.100641%1,108,390.8167,938 NS
GABCGerman American Bancorp Inc0.100248%1,104,067.3826,707 NS
Diversified Healthcare TrustDiversified Healthcare Trust0.099939%1,100,656.44162,819 NS
KLICKulicke & Soffa Industries Inc0.099294%1,093,558.215,685 NS
VVXV2X Inc0.099191%1,092,424.515,662 NS
LZBLa-Z-Boy Inc0.099016%1,090,495.8830,529 NS
PRLBProto Labs Inc0.098785%1,087,95217,525 NS
COMPCompass Inc0.098652%1,086,481.5111,434 NS
VISNVistance Networks Inc0.098359%1,083,260.7861,654 NS
Innovative Industrial Properties IncInnovative Industrial Properties Inc0.098348%1,083,137.9220,452 NS
TRNTrinity Industries Inc0.097869%1,077,866.331,535 NS
ENOVEnovis Corp0.097481%1,073,585.9742,151 NS
Thermon Group Holdings IncThermon Group Holdings Inc0.097329%1,071,915.0221,109 NS
MGEEMGE Energy Inc0.096994%1,068,228.4813,024 NS
NNINelnet Inc0.096907%1,067,268.248,244 NS
RLAYRelay Therapeutics Inc0.096895%1,067,132.34104,009 NS
TCBKTriCo Bancshares0.096798%1,066,067.3622,312 NS
TIC Solutions IncTIC Solutions Inc0.096763%1,065,687.51112,533 NS
OLMAOlema Pharmaceuticals Inc0.096351%1,061,145.843,849 NS
NVRIEnviri Corp0.096249%1,060,023.2155,997 NS
CNMDCONMED Corp0.09599%1,057,17222,982 NS
Sila Realty Trust IncSila Realty Trust Inc0.095644%1,053,360.4740,939 NS
QCRHQCR Holdings Inc0.095632%1,053,22412,176 NS
BRSLBrightstar Lottery PLC0.09547%1,051,442.477,540 NS
Fresh Del Monte Produce IncFresh Del Monte Produce Inc0.095466%1,051,398.6324,491 NS
Veris Residential IncVeris Residential Inc0.095426%1,050,962.955,754 NS
ASTEAstec Industries Inc0.095193%1,048,389.6516,885 NS
HGHamilton Insurance Group Ltd0.095%1,046,260.833,120 NS
NTLAIntellia Therapeutics Inc0.094794%1,044,000.3675,762 NS
Banco Latinoamericano de Comercio Exterior SABanco Latinoamericano de Comercio Exterior SA0.094288%1,038,422.6820,756 NS
PRGPROG Holdings Inc0.092634%1,020,209.7528,975 NS
MLKNMillerKnoll Inc0.092596%1,019,788.950,635 NS
COHUCohu Inc0.092177%1,015,17333,615 NS
LPGDorian LPG Ltd0.092131%1,014,672.6927,431 NS
Webull CorpWebull Corp0.092118%1,014,524.77174,617 NS
WSWorthington Steel Inc0.091325%1,005,793.5624,201 NS
WINAWinmark Corp0.091262%1,005,096.722,203 NS
NESRNational Energy Services Reunited Corp0.091231%1,004,755.540,110 NS
VTOLBristow Group Inc0.090854%1,000,602.920,977 NS
ROCKGibraltar Industries Inc0.090697%998,877.2421,963 NS
SFLSFL Corp Ltd0.089804%989,039.3189,831 NS
AMRAlpha Metallurgical Resources Inc0.089113%981,430.16,034 NS
EYPTEyePoint Inc0.088942%979,549.4855,783 NS
ORKAOruka Therapeutics Inc0.088839%978,413.9428,434 NS
RRRRed Rock Resorts Inc0.08878%977,761.416,148 NS
DOLEDole PLC0.088656%976,402.9260,873 NS
HOPEHope Bancorp Inc0.088474%974,395.3686,536 NS
NTSTNETSTREIT Corp0.088222%971,620.646,780 NS
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings Inc0.088128%970,583.0489,208 NS
NUVBNuvation Bio Inc0.087978%968,926.77163,947 NS
DYNDyne Therapeutics Inc0.087973%968,877.3662,028 NS
BigBear.ai Holdings IncBigBear.ai Holdings Inc0.087855%967,578.48244,338 NS
UVVUniversal Corp/VA0.086854%956,555.1917,803 NS
CTSCTS Corp0.086851%956,516.2418,164 NS
ECVTEcovyst Inc0.086094%948,178.9184,133 NS
MBCMasterbrand Inc0.085906%946,108.6893,489 NS
ProAssurance CorpProAssurance Corp0.084328%928,726.537,830 NS
TRSTriMas Corp0.083629%921,037.4423,568 NS
IMKTAIngles Markets Inc0.083529%919,93110,810 NS
MXLMaxLinear Inc0.083507%919,693.9552,765 NS
SRCE1st Source Corp0.082961%913,681.3513,635 NS
XHRXenia Hotels & Resorts Inc0.082663%910,397.6859,581 NS
DNTHDianthus Therapeutics Inc0.08265%910,248.6716,493 NS
WTTRSelect Water Solutions Inc0.082493%908,521.8766,461 NS
DLXDeluxe Corp0.082131%904,53932,596 NS
Westamerica BanCorpWestamerica BanCorp0.08205%903,646.6517,841 NS
ALKSAlkermes PLC0.081981%902,879.629,996 NS
UNITUniti Group Inc0.081907%902,065.56123,233 NS
Ellington Financial IncEllington Financial Inc0.081235%894,662.2872,034 NS
ALGTAllegiant Travel Co0.081213%894,425.48,756 NS
IOVAIovance Biotherapeutics Inc0.08048%886,352.5229,625 NS
SGRYSurgery Partners Inc0.080372%885,158.557,107 NS
NVTSNavitas Semiconductor Corp0.080227%883,56698,174 NS
WORWorthington Enterprises Inc0.080155%882,773.6115,761 NS
Carter's IncCarter's Inc0.079902%879,982.9526,229 NS
Newpark Resources IncNewpark Resources Inc0.07935%873,909.6660,562 NS
AINAlbany International Corp0.079325%873,628.115,154 NS
TNGXTango Therapeutics Inc0.079307%873,431.778,405 NS
LADRLadder Capital Corp0.079277%873,102.1584,195 NS
WKCWorld Kinect Corp0.079204%872,301.934,962 NS
NATNordic American Tankers Ltd0.07918%872,037.24152,188 NS
ACTEnact Holdings Inc0.07913%871,485.3620,829 NS
SLVMSylvamo Corp0.077925%858,216.818,536 NS
OBKOrigin Bancorp Inc0.077868%857,58420,615 NS
RYZRyerson Holding Corp0.076955%847,531.6832,398 NS
SAFTSafety Insurance Group Inc0.076704%844,769.6610,882 NS
NEONeoGenomics Inc0.076677%844,465.8185,907 NS
ORCOrchid Island Capital Inc0.076361%840,987.84113,036 NS
APAMArtisan Partners Asset Management Inc0.075971%836,696.1620,772 NS
DFTXDefinium Therapeutics Inc0.075686%833,551.647,768 NS
Great Lakes Dredge & Dock CorpGreat Lakes Dredge & Dock Corp0.075638%833,024.749,146 NS
Peoples Bancorp Inc/OHPeoples Bancorp Inc/OH0.075327%829,597.1625,708 NS
TNCTennant Co0.075214%828,360.1913,573 NS
Chimera Investment CorpChimera Investment Corp0.074562%821,172.9660,336 NS

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