ETF:VTWV | ETF Holdings Page 8 | VANGUARD RUSSELL 2000 VALUE INDEX FUND

VTWV ETF holdings Page 8

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 701–800 of 1,433

TickerIssuerWeightValue (USD)Balance
MLRMiller Industries Inc/TN0.031423%346,075.028,234 NS
SMBKSmartFinancial Inc0.031398%345,792.998,819 NS
Farmers National Banc CorpFarmers National Banc Corp0.031338%345,140.4926,693 NS
CHCTCommunity Healthcare Trust Inc0.031107%342,586.1420,046 NS
EGYVAALCO Energy Inc0.031097%342,485.366,502 NS
MIAXMiami International Holdings Inc0.031022%341,6528,020 NS
AIPArteris Inc0.03092%340,530.5720,043 NS
CLBKColumbia Financial Inc0.030837%339,616.718,973 NS
PACBPacific Biosciences of California Inc0.0308%339,215.52201,914 NS
FSUNFirstsun Capital Bancorp0.030601%337,019.279,241 NS
PRMEPrime Medicine Inc0.030395%334,751.3472,457 NS
Gray Television IncGray Television Inc0.030338%334,127.0164,379 NS
CIVBCivista Bancshares Inc0.030334%334,078.1114,031 NS
Midland States Bancorp IncMidland States Bancorp Inc0.030261%333,277.815,060 NS
PSNLPersonalis Inc0.030045%330,898.3836,523 NS
LXEOLexeo Therapeutics Inc0.029972%330,086.1445,973 NS
BSRRSierra Bancorp0.029938%329,720.729,164 NS
Chiron Real Estate IncChiron Real Estate Inc0.029856%328,811.859,495 NS
PFISPeoples Financial Services Corp0.029834%328,5686,130 NS
INDIindie Semiconductor Inc0.029809%328,294.6889,698 NS
Resolute Holdings Management IResolute Holdings Management I0.029583%325,807.151,933 NS
Powerfleet Inc NJPowerfleet Inc NJ0.029528%325,202.0191,093 NS
KRNYKearny Financial Corp/MD0.029506%324,956.742,478 NS
CRKComstock Resources Inc0.029504%324,937.716,570 NS
SFSTSouthern First Bancshares Inc0.029493%324,821.285,817 NS
Rumble IncRumble Inc0.02933%323,025.6959,709 NS
NXRTNexPoint Residential Trust Inc0.029277%322,437.2211,438 NS
HYHyster-Yale Inc0.029104%320,531.498,703 NS
RRBIRed River Bancshares Inc0.029058%320,029.63,608 NS
OLPOne Liberty Properties Inc0.028945%318,782.7913,571 NS
Hingham Institution For Savings TheHingham Institution For Savings The0.028943%318,755.041,142 NS
ARKOArko Corp0.028907%318,362.1649,512 NS
Northfield Bancorp IncNorthfield Bancorp Inc0.02879%317,078.4623,769 NS
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc0.028732%316,434.7216,079 NS
CTOSCustom Truck One Source Inc0.028674%315,791.844,105 NS
BGSB&G Foods Inc0.028485%313,720.1159,081 NS
RGNXREGENXBIO Inc0.028462%313,46234,675 NS
WAYWaystar Holding Corp0.028439%313,212.1512,211 NS
ALLOAllogene Therapeutics Inc0.028228%310,879.06111,827 NS
Gladstone Land CorpGladstone Land Corp0.0282%310,573.4825,291 NS
EBSEmergent BioSolutions Inc0.028132%309,822.2538,015 NS
GEVOGevo Inc0.027988%308,238.84169,362 NS
RCUSArcus Biosciences Inc0.027973%308,075.8815,124 NS
ORNOrion Group Holdings Inc0.027889%307,153.8322,371 NS
MYGNMyriad Genetics Inc0.027765%305,790.5266,332 NS
NUSNu Skin Enterprises Inc0.027758%305,70436,050 NS
BKDBrookdale Senior Living Inc0.027562%303,55219,840 NS
WRLDWorld Acceptance Corp0.027494%302,805.62,245 NS
KROSKeros Therapeutics Inc0.02746%302,431.4721,313 NS
DINDine Brands Global Inc0.02744%302,200.569,761 NS
MAGNMagnera Corp0.027355%301,268.823,264 NS
WNCWabash National Corp0.027306%300,734.3529,629 NS
TITNTitan Machinery Inc0.027223%299,814.6715,383 NS
HSHPHimalaya Shipping Ltd0.027211%299,686.8320,373 NS
SSTKShutterstock Inc0.02711%298,569.617,772 NS
COFSChoiceOne Financial Services Inc0.027068%298,105.9210,416 NS
OIIOceaneering International Inc0.027067%298,093.58,397 NS
FBIZFirst Business Financial Services Inc0.026979%297,132.055,437 NS
HBCPHome Bancorp Inc0.026976%297,095.75,027 NS
HELEHelen of Troy Ltd0.026958%296,898.8416,831 NS
iHeartMedia InciHeartMedia Inc0.026891%296,160.6390,569 NS
DFHDream Finders Homes Inc0.02678%294,938.5416,322 NS
CWCOConsolidated Water Co Ltd0.026559%292,504.87,728 NS
WLDNWilldan Group Inc0.026556%292,468.343,281 NS
CALCaleres Inc0.026477%291,602.2524,525 NS
IPIIntrepid Potash Inc0.026368%290,399.357,855 NS
SKTTanger Inc0.026355%290,253.927,832 NS
YORWYork Water Co/The0.02635%290,198.888,826 NS
MCSMarcus Corp/The0.026243%289,021.5917,173 NS
CZNCCitizens & Northern Corp0.026206%288,61112,850 NS
JANXJanux Therapeutics Inc0.026142%287,905.9421,154 NS
MRVIMaravai LifeSciences Holdings Inc0.026002%286,366.480,440 NS
First Foundation IncFirst Foundation Inc0.025973%286,050.9748,731 NS
CLNEClean Energy Fuels Corp0.02593%285,573.6126,360 NS
ENTAEnanta Pharmaceuticals Inc0.0258%284,14119,870 NS
PLXSPlexus Corp0.025665%282,653.281,456 NS
Movado Group IncMovado Group Inc0.025663%282,633.611,328 NS
FDMT4D Molecular Therapeutics Inc0.025659%282,593.6429,254 NS
Greif IncGreif Inc0.025635%282,324.783,231 NS
Hudson Pacific Properties IncHudson Pacific Properties Inc0.025559%281,491.238,880 NS
CARECarter Bankshares Inc0.025462%280,423.0413,456 NS
Alight IncAlight Inc0.025458%280,382.38318,725 NS
NXDRNextdoor Holdings Inc0.025393%279,664159,808 NS
KKR Real Estate Finance Trust IncKKR Real Estate Finance Trust Inc0.02531%278,743.6540,107 NS
GLREGreenlight Capital Re Ltd0.025234%277,911.1519,585 NS
TRCTejon Ranch Co0.024946%274,733.6115,601 NS
BMRCBank of Marin Bancorp0.02493%274,561.5911,031 NS
Shoe Carnival IncShoe Carnival Inc0.024837%273,534.1213,548 NS
Bel Fuse IncBel Fuse Inc0.024807%273,203.551,289 NS
NPBNorthpointe Bancshares Inc0.024524%270,087.314,955 NS
SLDBSolid Biosciences Inc0.024474%269,538.8443,404 NS
Diamond Hill Investment Group IncDiamond Hill Investment Group Inc0.02447%269,492.161,568 NS
Chatham Lodging TrustChatham Lodging Trust0.024391%268,624.1134,841 NS
VLGEAVillage Super Market Inc0.024311%267,746.856,839 NS
DFINDonnelley Financial Solutions Inc0.024217%266,713.65,360 NS
PHATPhathom Pharmaceuticals Inc0.024152%265,995.6821,178 NS
Bed Bath & Beyond IncBed Bath & Beyond Inc0.024151%265,988.3249,904 NS
ACCOACCO Brands Corp0.024046%264,826.7665,068 NS
BLKBBlackbaud Inc0.024016%264,494.465,449 NS
SVCService Properties Trust0.023904%263,267.2114,464 NS

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