ETF:VTWV | ETF Holdings Page 5 | VANGUARD RUSSELL 2000 VALUE INDEX FUND

VTWV ETF holdings Page 5

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 401–500 of 1,433

TickerIssuerWeightValue (USD)Balance
GIIIG-III Apparel Group Ltd0.074535%820,882.6526,835 NS
NBRNabors Industries Ltd0.074358%818,931.9610,483 NS
RLJ Lodging TrustRLJ Lodging Trust0.073794%812,722.74101,337 NS
AZTAAzenta Inc0.073694%811,612.3630,082 NS
ZDZiff Davis Inc0.073573%810,287.7629,922 NS
KOSKosmos Energy Ltd0.073545%809,980.23347,631 NS
TTITETRA Technologies Inc0.073511%809,606.0893,488 NS
Pitney Bowes IncPitney Bowes Inc0.073461%809,052.7375,401 NS
SCLStepan Co0.073438%808,794.7715,893 NS
Merchants Bancorp/INMerchants Bancorp/IN0.073401%808,393.619,120 NS
GOLDGold.com Inc0.07329%807,166.1514,045 NS
GCTGigaCloud Technology Inc0.072867%802,509.6618,099 NS
PENGPenguin Solutions Inc0.072578%799,323.4838,466 NS
WGOWinnebago Industries Inc0.072411%797,480.8819,992 NS
Fidelis Insurance Holdings LtdFidelis Insurance Holdings Ltd0.071449%786,892.141,285 NS
LGIHLGI Homes Inc0.071257%784,779.915,121 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.071238%784,566.4463,994 NS
NCR Voyix CorpNCR Voyix Corp0.071018%782,145102,375 NS
CSRCenterspace0.0709%780,840.612,414 NS
Dime Community Bancshares IncDime Community Bancshares Inc0.070767%779,376.224,092 NS
SMASmartstop Self Storage REIT Inc0.070259%773,786.723,202 NS
AAOIApplied Optoelectronics Inc0.070232%773,484.099,183 NS
MFA Financial IncMFA Financial Inc0.069802%768,754.2976,039 NS
TMPTompkins Financial Corp0.069366%763,954.899,959 NS
PTONPeloton Interactive Inc0.068952%759,386.04188,902 NS
EPCEdgewell Personal Care Co0.068726%756,900.933,285 NS
Preferred Bank/Los Angeles CAPreferred Bank/Los Angeles CA0.068689%756,497.288,624 NS
INVXInnovex International Inc0.06858%755,296.428,664 NS
BFCBank First Corp0.068415%753,478.655,595 NS
OCFCOceanFirst Financial Corp0.068015%749,074.6241,477 NS
AATAmerican Assets Trust Inc0.06764%744,941.7638,163 NS
SYRESpyre Therapeutics Inc0.067026%738,180.6317,163 NS
CMPRCimpress PLC0.066992%737,80510,100 NS
AWRAmerican States Water Co0.066969%737,548.889,896 NS
KALUKaiser Aluminum Corp0.066965%737,503.385,667 NS
Liberty Latin America LtdLiberty Latin America Ltd0.066904%736,839.9492,801 NS
THRMGentherm Inc0.066847%736,210.8222,466 NS
PTCTPTC Therapeutics Inc0.066671%734,269.9210,768 NS
BVBrightView Holdings Inc0.066611%733,614.2153,199 NS
OSBCOld Second Bancorp Inc0.066362%730,864.1637,232 NS
DEAEasterly Government Properties Inc0.066225%729,362.431,330 NS
AMRCAmeresco Inc0.065617%722,663.523,725 NS
BYByline Bancorp Inc0.065582%722,28023,150 NS
FTREFortrea Holdings Inc0.065427%720,566.2467,217 NS
Helix Energy Solutions Group IncHelix Energy Solutions Group Inc0.065292%719,080.7478,246 NS
ADUSAddus HomeCare Corp0.065089%716,841.726,924 NS
PUMPProPetro Holding Corp0.065057%716,494.8459,068 NS
EEExcelerate Energy Inc0.064348%708,681.7517,607 NS
Montrose Environmental Group IncMontrose Environmental Group Inc0.064304%708,205.1424,237 NS
UVSPUnivest Financial Corp0.063963%704,449.3520,997 NS
ConnectOne Bancorp IncConnectOne Bancorp Inc0.063961%704,424.5626,552 NS
Community Trust Bancorp IncCommunity Trust Bancorp Inc0.063854%703,248.5211,713 NS
NXQuanex Building Products Corp0.063411%698,369.0134,017 NS
PDMPiedmont Realty Trust Inc0.063292%697,050.4291,838 NS
Papa John's International IncPapa John's International Inc0.062869%692,396.122,086 NS
LGNLegence Corp0.062745%691,027.211,904 NS
AHCOAdaptHealth Corp0.062593%689,351.8575,339 NS
UTLUnitil Corp0.062421%687,458.0213,142 NS
WMKWeis Markets Inc0.062375%686,950.8810,138 NS
GOGrocery Outlet Holding Corp0.062373%686,936.6469,528 NS
MBXMBX Biosciences Inc0.062163%684,624.1521,033 NS
GPREGreen Plains Inc0.062034%683,204.849,760 NS
EIGEmployers Holdings Inc0.06192%681,944.216,492 NS
RealReal Inc/TheRealReal Inc/The0.061479%677,083.0255,227 NS
MAZEMaze Therapeutics Inc0.06141%676,327.6514,835 NS
SAFESafehold Inc0.061104%672,957.341,695 NS
JBGSJBG SMITH Properties0.061047%672,327.6344,203 NS
PCRXPacira BioSciences Inc0.060665%668,123.5430,494 NS
RDNTRadNet Inc0.060642%667,872.279,567 NS
XNCRXencor Inc0.060482%666,108.7452,162 NS
HFWAHeritage Financial Corp/WA0.060473%666,007.3825,218 NS
VSTSVestis Corp0.060384%665,030.7484,502 NS
ICUIICU Medical Inc0.060337%664,509.544,413 NS
ARRYArray Technologies Inc0.060278%663,856.487,580 NS
SBSISouthside Bancshares Inc0.060201%663,013.0821,169 NS
TROXTronox Holdings PLC0.059892%659,608.8488,183 NS
HLITHarmonic Inc0.05966%657,050.9361,811 NS
ALNTAllient Inc0.059645%656,885.689,977 NS
FMBHFirst Mid Bancshares Inc0.059448%654,724.6515,965 NS
VRTSVirtus Investment Partners Inc0.05936%653,7514,725 NS
AMALAmalgamated Financial Corp0.059318%653,290.7716,973 NS
KODKodiak Sciences Inc0.058986%649,63224,240 NS
CFFNCapitol Federal Financial Inc0.058923%648,935.5890,381 NS
QDELQuidelOrtho Corp0.058677%646,225.3228,418 NS
BHRBBurke & Herbert Financial Services Corp0.058499%644,271.129,998 NS
DRHDiamondRock Hospitality Co0.058265%641,696.5663,914 NS
TYRATyra Biosciences Inc0.058047%639,285.5219,192 NS
DECDiversified Energy Co0.057517%633,455.3646,036 NS
NBBKNB Bancorp Inc0.057246%630,468.9629,544 NS
HBNCHorizon Bancorp Inc/IN0.057133%629,226.637,365 NS
CGEMCullinan Therapeutics Inc0.056829%625,874.540,379 NS
APOGApogee Enterprises Inc0.056722%624,696.1615,688 NS
HCSGHealthcare Services Group Inc0.056713%624,603.0728,691 NS
Middlesex Water CoMiddlesex Water Co0.056558%622,89011,535 NS
SMPStandard Motor Products Inc0.056396%621,111.0415,653 NS
USARUSA Rare Earth Inc0.056388%621,016.232,858 NS
CPFCentral Pacific Financial Corp0.056272%619,737.319,458 NS
CSTLCastle Biosciences Inc0.056099%617,835.5820,894 NS
VSE CorpVSE Corp0.05608%617,630.42,720 NS
SHLSShoals Technologies Group Inc0.05593%615,978.75103,875 NS

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