ETF:VTWV | ETF Holdings Page 6 | VANGUARD RUSSELL 2000 VALUE INDEX FUND

VTWV ETF holdings Page 6

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 501–600 of 1,433

TickerIssuerWeightValue (USD)Balance
Core Scientific IncCore Scientific Inc0.055731%613,787.9336,169 NS
RAPPRapport Therapeutics Inc0.055578%612,097.5521,085 NS
CLBCore Laboratories Inc0.055432%610,496.1334,707 NS
ESRTEmpire State Realty Trust Inc0.05519%607,827.36103,372 NS
CNB Financial Corp/PACNB Financial Corp/PA0.055105%606,892.6721,667 NS
UFCSUnited Fire Group Inc0.055076%606,565.7415,609 NS
Freyr Battery IncFreyr Battery Inc0.054999%605,725.1298,332 NS
GLUEMonte Rosa Therapeutics Inc0.054963%605,328.2534,103 NS
Daktronics IncDaktronics Inc0.054672%602,117.6823,356 NS
MBWMMercantile Bank Corp0.054623%601,580.711,645 NS
GVAGranite Construction Inc0.054354%598,615.924,452 NS
TrustCo Bank Corp NYTrustCo Bank Corp NY0.054285%597,855.4513,785 NS
SCSCScanSource Inc0.054048%595,247.5216,184 NS
Day One Biopharmaceuticals IncDay One Biopharmaceuticals Inc0.054046%595,221.856,153 NS
VIRVir Biotechnology Inc0.053803%592,549.8365,187 NS
MATWMatthews International Corp0.053103%584,843.0422,128 NS
LUMNLumen Technologies Inc0.052874%582,323.2281,902 NS
TDOCTeladoc Health Inc0.052792%581,419.36110,536 NS
HAFCHanmi Financial Corp0.052704%580,451.4122,231 NS
MRTNMarten Transport Ltd0.052697%580,374.5442,706 NS
F&G Annuities & Life IncF&G Annuities & Life Inc0.052637%579,704.125,594 NS
Costamare IncCostamare Inc0.052579%579,072.0632,958 NS
ARVNArvinas Inc0.052376%576,833.6343,469 NS
Peakstone Realty TrustPeakstone Realty Trust0.051822%570,729.627,360 NS
BFSTBusiness First Bancshares Inc0.05178%570,269.720,889 NS
Redwood Trust IncRedwood Trust Inc0.051694%569,323.1594,103 NS
GNKGenco Shipping & Trading Ltd0.051494%567,123.0523,581 NS
CACCamden National Corp0.051335%565,367.6812,248 NS
IARTIntegra LifeSciences Holdings Corp0.051208%563,970.0449,558 NS
MQMarqeta Inc0.051202%563,907.84146,851 NS
LEUCentrus Energy Corp0.051101%562,795.022,778 NS
ALHAlliance Laundry Holdings Inc0.050997%561,647.225,040 NS
REXREX American Resources Corp0.050612%557,40315,675 NS
ARIApollo Commercial Real Estate Finance Inc0.050465%555,789.852,433 NS
BRSPBrightSpire Capital Inc0.050434%555,447.6295,602 NS
AMNAMN Healthcare Services Inc0.050263%553,563.1628,417 NS
OISOil States International Inc0.050237%553,275.0342,267 NS
Franklin BSP Realty Trust IncFranklin BSP Realty Trust Inc0.050224%553,131.9260,584 NS
MRXMarex Group PLC0.049946%550,073.2212,657 NS
Heritage Commerce CorpHeritage Commerce Corp0.049586%546,112.0543,935 NS
NWPXNWPX Infrastructure Inc0.049519%545,372.87,028 NS
UPBDUpbound Group Inc0.049007%539,724.925,162 NS
Live Oak Bancshares IncLive Oak Bancshares Inc0.048866%538,174.2614,838 NS
FLNGFLEX LNG Ltd0.048816%537,630.2819,679 NS
Box IncBox Inc0.048796%537,41122,820 NS
American Woodmark CorpAmerican Woodmark Corp0.048725%536,621.110,711 NS
KOPKoppers Holdings Inc0.048325%532,22414,080 NS
MYEMyers Industries Inc0.048117%529,922.9323,689 NS
PAGSPagseguro Digital Ltd0.04811%529,852.7949,939 NS
BZHBeazer Homes USA Inc0.047663%524,927.1820,521 NS
BKVBKV Corp0.047248%520,359.9716,609 NS
SCHLScholastic Corp0.047059%518,281.6214,906 NS
Adamas Trust IncAdamas Trust Inc0.04705%518,172.462,885 NS
Shenandoah Telecommunications CoShenandoah Telecommunications Co0.046801%515,432.0837,816 NS
MCHBMechanics Bancorp0.046756%514,942.8636,111 NS
Viad CorpViad Corp0.046702%514,343.7214,797 NS
UVEUniversal Insurance Holdings Inc0.04664%513,657.8514,605 NS
EQBKEquity Bancshares Inc0.046606%513,292.5611,437 NS
KURAKura Oncology Inc0.046554%512,712.958,730 NS
Triumph Financial IncTriumph Financial Inc0.046531%512,459.649,174 NS
Aerovate Therapeutics IncAerovate Therapeutics Inc0.046473%511,827.7934,513 NS
IBCPIndependent Bank Corp/MI0.046357%510,54714,692 NS
TKTeekay Corp Ltd0.046116%507,886.0539,219 NS
AMPHAmphastar Pharmaceuticals Inc0.045988%506,478.2825,036 NS
Whitestone REITWhitestone REIT0.045958%506,145.9933,321 NS
NPKNational Presto Industries Inc0.045776%504,142.743,821 NS
UTZUtz Brands Inc0.04563%502,542.5554,095 NS
KTBKontoor Brands Inc0.045598%502,182.217,701 NS
CNXNPC Connection Inc0.045558%501,740.48,232 NS
Bank of Hawaii CorpBank of Hawaii Corp0.045496%501,067.016,613 NS
HTBHomeTrust Bancshares Inc0.045357%499,527.5611,854 NS
ORRFOrrstown Financial Services Inc0.045334%499,278.4813,892 NS
Enhabit IncEnhabit Inc0.045286%498,752.0636,646 NS
NVGSNavigator Holdings Ltd0.044675%492,015.1423,407 NS
INBXInhibrx Biosciences Inc0.044539%490,518.216,617 NS
MGRCMcGrath RentCorp0.044165%486,404.84,384 NS
Avanos Medical IncAvanos Medical Inc0.043884%483,305.734,277 NS
LKFNLakeland Financial Corp0.043578%479,939.588,262 NS
TCMDTactile Systems Technology Inc0.043576%479,916.6516,385 NS
Seneca Foods CorpSeneca Foods Corp0.043574%479,897.943,453 NS
WASHWashington Trust Bancorp Inc0.043193%475,702.814,120 NS
CPSCooper-Standard Holdings Inc0.043175%475,502.812,370 NS
MNROMonro Inc0.042779%471,140.9921,883 NS
SBGISinclair Inc0.042244%465,248.8228,473 NS
SDSandRidge Energy Inc0.042214%464,913.1326,521 NS
ORICORIC Pharmaceuticals Inc0.04217%464,428.534,530 NS
MMIMarcus & Millichap Inc0.042164%464,367.0317,583 NS
Financial Institutions IncFinancial Institutions Inc0.042095%463,608.1214,774 NS
THFFFirst Financial Corp/IN0.042043%463,034.887,308 NS
MPBMid Penn Bancorp Inc0.042042%463,022.8114,393 NS
BURBurford Capital Ltd0.04189%461,347.2854,662 NS
LXULSB Industries Inc0.041646%458,664.6439,472 NS
MTUSMetallus Inc0.041496%457,01126,883 NS
PLPCPreformed Line Products Co0.041387%455,809.051,797 NS
GDOTGreen Dot Corp0.041189%453,625.9639,241 NS
TRIPTripAdvisor Inc0.041091%452,553.9344,763 NS
SEPNSepterna Inc0.041022%451,783.3615,568 NS
CHCOCity Holding Co0.041013%451,687.053,765 NS
KEKimball Electronics Inc0.040968%451,194.4518,055 NS
SAHSonic Automotive Inc0.040912%450,580.487,184 NS

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