ETF:VTWV | ETF Holdings Page 7 | VANGUARD RUSSELL 2000 VALUE INDEX FUND

VTWV ETF holdings Page 7

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 601–700 of 1,433

TickerIssuerWeightValue (USD)Balance
SANASana Biotechnology Inc0.040841%449,792.19106,839 NS
Hovnanian Enterprises IncHovnanian Enterprises Inc0.040754%448,840.263,573 NS
GSMFerroglobe PLC0.04073%448,571.1387,783 NS
RYAMRayonier Advanced Materials Inc0.040674%447,959.4147,303 NS
CTO Realty Growth IncCTO Realty Growth Inc0.0406%447,143.9222,954 NS
First Community Bankshares IncFirst Community Bankshares Inc0.040511%446,160.2611,402 NS
PRAAPRA Group Inc0.040456%445,551.7528,289 NS
Navient CorpNavient Corp0.040435%445,318.9850,662 NS
AMCAMC Entertainment Holdings Inc0.040414%445,093.16383,701 NS
CCBGCapital City Bank Group Inc0.040206%442,803.0810,335 NS
Selective Insurance Group IncSelective Insurance Group Inc0.040092%441,546.165,254 NS
JBIJanus International Group Inc0.040089%441,514.5663,436 NS
AVOMission Produce Inc0.040036%440,925.8731,073 NS
Invesco Mortgage Capital IncInvesco Mortgage Capital Inc0.039963%440,130.352,210 NS
MCBMetropolitan Bank Holding Corp0.039495%434,971.355,169 NS
MATVMativ Holdings Inc0.039295%432,765.3239,923 NS
FETForum Energy Technologies Inc0.039276%432,555.627,454 NS
INDVIndivior Pharmaceuticals Inc0.039234%432,100.3213,206 NS
CNNECannae Holdings Inc0.038946%428,927.635,158 NS
SXIStandex International Corp0.038658%425,7501,625 NS
NTGRNETGEAR Inc0.038412%423,039.9220,516 NS
SMPLSimply Good Foods Co/The0.038356%422,422.6624,761 NS
RBCAARepublic Bancorp Inc/KY0.038274%421,5216,109 NS
CCSIConsensus Cloud Solutions Inc0.038202%420,728.9613,987 NS
EGBNEagle Bancorp Inc0.038182%420,510.3516,523 NS
TPG RE Finance Trust IncTPG RE Finance Trust Inc0.038085%419,446.849,580 NS
VTSVitesse Energy Inc0.038%418,505.6321,673 NS
KNTKKinetik Holdings Inc0.037922%417,643.699,181 NS
ASCArdmore Shipping Corp0.037611%414,217.4425,288 NS
Golden Entertainment IncGolden Entertainment Inc0.037412%412,027.314,257 NS
ALRSAlerus Financial Corp0.037407%411,979.0417,281 NS
OXMOxford Industries Inc0.037317%410,983.7910,381 NS
ANNXAnnexon Inc0.037057%408,122.472,879 NS
SMBCSouthern Missouri Bancorp Inc0.036977%407,243.986,578 NS
FORForestar Group Inc0.036861%405,957.214,135 NS
VPGVishay Precision Group Inc0.036703%404,218.188,774 NS
BDNBrandywine Realty Trust0.036419%401,094.65125,735 NS
HZOMarineMax Inc0.036262%399,36713,094 NS
VREXVarex Imaging Corp0.035944%395,863.8630,058 NS
BHBBar Harbor Bankshares0.035891%395,281.7812,253 NS
Columbus McKinnon Corp/NYColumbus McKinnon Corp/NY0.03577%393,948.8820,756 NS
MBUUMalibu Boats Inc0.03573%393,501.4613,541 NS
REPLReplimune Group Inc0.035677%392,926.9551,363 NS
EMBCEmbecta Corp0.035663%392,773.3238,282 NS
SPFISouth Plains Financial Inc0.035607%392,151.049,574 NS
LFSTLifeStance Health Group Inc0.035418%390,069.4853,877 NS
BTBTBit Digital Inc0.035309%388,872.86232,858 NS
FOXFFox Factory Holding Corp0.035294%388,700.8823,082 NS
ETDEthan Allen Interiors Inc0.035287%388,626.817,060 NS
CTKBCytek Biosciences Inc0.035265%388,380.1686,692 NS
CBRLCracker Barrel Old Country Store Inc0.035191%387,568.411,845 NS
BBUCBrookfield Business Corp0.035028%385,771.111,198 NS
BIOABioAge Labs Inc0.03493%384,691.9817,274 NS
MITKMitek Systems Inc0.034909%384,460.0226,369 NS
AOSLAlpha & Omega Semiconductor Ltd0.034869%384,020.7818,278 NS
Two Harbors Investment CorpTwo Harbors Investment Corp0.034864%383,966.137,170 NS
HLFHerbalife Ltd0.03486%383,919.3619,668 NS
PRIMPrimoris Services Corp0.034843%383,733.122,546 NS
GSBCGreat Southern Bancorp Inc0.034829%383,578.026,234 NS
OFIXOrthofix Medical Inc0.034794%383,196.6628,322 NS
SWBISmith & Wesson Brands Inc0.034758%382,799.232,168 NS
AROWArrow Financial Corp0.034715%382,332.1811,478 NS
EBFEnnis Inc0.034674%381,879.918,090 NS
CMCLCaledonia Mining Corp PLC0.034647%381,578.2812,022 NS
RESRPC Inc0.03463%381,391.6465,644 NS
TCBXThird Coast Bancshares Inc0.034534%380,335.229,602 NS
WLFCWillis Lease Finance Corp0.034515%380,122.861,866 NS
ATMUAtmus Filtration Technologies Inc0.03447%379,629.995,883 NS
ACNBACNB Corp0.034464%379,562.47,531 NS
BXCBlueLinx Holdings Inc0.034303%377,787.525,731 NS
Esperion Therapeutics IncEsperion Therapeutics Inc0.034301%377,762.75112,765 NS
IBRXImmunityBio Inc0.034157%376,177.9238,464 NS
FPIFarmland Partners Inc0.034142%376,021.4428,836 NS
MTWManitowoc Co Inc/The0.033998%374,428.7525,385 NS
Armada Hoffler Properties IncArmada Hoffler Properties Inc0.033787%372,112.559,538 NS
Forge Global Holdings IncForge Global Holdings Inc0.033672%370,8458,241 NS
Flushing Financial CorpFlushing Financial Corp0.03363%370,381.7224,004 NS
Ardagh Metal Packaging SAArdagh Metal Packaging SA0.03358%369,831.976,254 NS
Solid Power IncSolid Power Inc0.033395%367,791.84103,896 NS
Compass Diversified HoldingsCompass Diversified Holdings0.033349%367,279.6449,036 NS
AEBIAebi Schmidt Holding AG0.03327%366,412.225,410 NS
EUEncore Energy Corp0.033136%364,937.4135,162 NS
Summit Hotel Properties IncSummit Hotel Properties Inc0.033085%364,371.9280,792 NS
ZBIOZenas Biopharma Inc0.032917%362,523.313,758 NS
BCAXBicara Therapeutics Inc0.032879%362,112.421,580 NS
VNDAVanda Pharmaceuticals Inc0.032833%361,603.4440,584 NS
CABOCable One Inc0.032819%361,443.653,767 NS
OPKOPKO Health Inc0.032747%360,654300,545 NS
HTLDHeartland Express Inc0.032704%360,184.6532,655 NS
IIIVI3 Verticals Inc0.032629%359,355.6616,057 NS
US Physical Therapy IncUS Physical Therapy Inc0.032594%358,967.924,327 NS
PSTLPostal Realty Trust Inc0.032586%358,877.7617,312 NS
VRDNViridian Therapeutics Inc0.032263%355,321.7212,094 NS
SXCSunCoke Energy Inc0.032181%354,414.662,178 NS
ASIXAdvanSix Inc0.03201%352,534.7619,772 NS
SHBIShore Bancshares Inc0.031966%352,053.8418,948 NS
TWITitan International Inc0.031856%350,844.3436,058 NS
CARSCars.com Inc0.031624%348,286.8240,783 NS
AMTBAmerant Bancorp Inc0.031507%347,001.5516,253 NS
Gladstone Commercial CorpGladstone Commercial Corp0.031438%346,235.2927,721 NS

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