ETF:VTWV | ETF Holdings Page 9 | VANGUARD RUSSELL 2000 VALUE INDEX FUND

VTWV ETF holdings Page 9

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 801–900 of 1,433

TickerIssuerWeightValue (USD)Balance
TRNSTranscat Inc0.023837%262,524.993,367 NS
FVRFrontView REIT Inc0.023678%260,778.6615,738 NS
RGRSturm Ruger & Co Inc0.023667%260,657.286,962 NS
RBBRBB Bancorp0.023658%260,558.512,119 NS
Rocket Pharmaceuticals IncRocket Pharmaceuticals Inc0.023589%259,798.5651,856 NS
MCFTMasterCraft Boat Holdings Inc0.023563%259,504.9811,956 NS
STRTStrattec Security Corp0.023547%259,3362,947 NS
PTLOPortillo's Inc0.023507%258,888.5448,481 NS
RNGRRanger Energy Services Inc0.023493%258,739.2614,853 NS
KODKEastman Kodak Co0.023333%256,975.9235,106 NS
CVLGCovenant Logistics Group Inc0.023264%256,216.328,703 NS
California BanCorpCalifornia BanCorp0.023234%255,882.2513,975 NS
Northeast BankNortheast Bank0.023206%255,578.42,305 NS
ANGOAngioDynamics Inc0.023193%255,432.3222,328 NS
LXFRLuxfer Holdings PLC0.023192%255,418.0219,846 NS
First Bank/Hamilton NJFirst Bank/Hamilton NJ0.023121%254,640.415,995 NS
OSPNOneSpan Inc0.023081%254,19623,025 NS
REPXRiley Exploration Permian Inc0.022942%252,667.248,761 NS
Prothena Corp PLCProthena Corp PLC0.0229%252,210.329,090 NS
CMPXCompass Therapeutics Inc0.022869%251,860.0544,577 NS
SFIXStitch Fix Inc0.022834%251,478.2775,519 NS
ZUMZZumiez Inc0.022834%251,476.029,591 NS
Farmers & Merchants Bancorp Inc/Archbold OHFarmers & Merchants Bancorp Inc/Archbold OH0.022584%248,721.489,618 NS
Nature's Sunshine Products IncNature's Sunshine Products Inc0.022492%247,708.328,949 NS
TRDAEntrada Therapeutics Inc0.022467%247,440.1320,741 NS
Eventbrite IncEventbrite Inc0.02237%246,366.3855,739 NS
FULCFulcrum Therapeutics Inc0.022369%246,355.2429,398 NS
Safe Bulkers IncSafe Bulkers Inc0.02235%246,150.8837,523 NS
FWRDForward Air Corp0.022336%245,995.839,727 NS
LABStandard BioTools Inc0.022332%245,947.89217,653 NS
CBANColony Bankcorp Inc0.022231%244,841.0112,347 NS
FUNSix Flags Entertainment Corp0.022077%243,137.3114,277 NS
BYNDBeyond Meat Inc0.021968%241,937.43255,856 NS
AVIRAtea Pharmaceuticals Inc0.02194%241,628.451,630 NS
PLBCPlumas Bancorp0.02184%240,534.64,782 NS
RCKYRocky Brands Inc0.021719%239,198.45,292 NS
Central Garden & Pet CoCentral Garden & Pet Co0.021553%237,373.836,057 NS
Haverty Furniture Cos IncHaverty Furniture Cos Inc0.021366%235,314.239,883 NS
OPTUOptimum Communications Inc0.021341%235,033.92163,218 NS
MMSIMerit Medical Systems Inc0.021325%234,858.743,043 NS
CYRXCryoPort Inc0.021282%234,387.5427,837 NS
CATXPerspective Therapeutics Inc0.02128%234,36043,400 NS
SABRSabre Corp0.021157%233,005.16197,462 NS
SLDESlide Insurance Holdings Inc0.02112%232,59812,242 NS
PDLBPonce Financial Group Inc0.021111%232,50514,308 NS
Orion SAOrion SA0.021099%232,368.2240,838 NS
CWBCCommunity West Bancshares0.021082%232,183.859,995 NS
IIINInsteel Industries Inc0.021055%231,881.66,220 NS
COGTCogent Biosciences Inc0.020989%231,157.55,950 NS
FLGTFulgent Genetics Inc0.020975%231,007.7715,069 NS
N-able Inc/USN-able Inc/US0.020933%230,546.852,397 NS
HBTHBT Financial Inc0.020883%229,995.768,531 NS
ILPTIndustrial Logistics Properties Trust0.020767%228,715.839,030 NS
PGCPeapack-Gladstone Financial Corp0.020748%228,502.276,823 NS
West BanCorp IncWest BanCorp Inc0.020668%227,623.89,348 NS
SITCSITE Centers Corp0.020612%227,002.1636,851 NS
BANDBandwidth Inc0.020603%226,909.0215,311 NS
HLLYHolley Inc0.020584%226,692.9655,562 NS
MVBFMVB Financial Corp0.020556%226,3958,385 NS
L B Foster CoL B Foster Co0.02052%225,988.427,354 NS
LOCOEl Pollo Loco Holdings Inc0.020416%224,849.820,330 NS
Kelly Services IncKelly Services Inc0.020359%224,223.3223,092 NS
MBIMBIA Inc0.020153%221,946.7533,885 NS
AORTArtivion Inc0.020146%221,875.55,763 NS
BCMLBayCom Corp0.020093%221,293.87,527 NS
AMLXAmylyx Pharmaceuticals Inc0.020091%221,269.6214,586 NS
PUBMPubMatic Inc0.020081%221,162.427,304 NS
NECBNortheast Community Bancorp Inc0.019879%218,937.49,047 NS
AMSFAMERISAFE Inc0.019849%218,601.66,720 NS
EVGOEVgo Inc0.019843%218,534.1879,757 NS
ON24 IncON24 Inc0.019817%218,248.4727,247 NS
First Bancorp Inc/TheFirst Bancorp Inc/The0.019789%217,937.37,882 NS
Donegal Group IncDonegal Group Inc0.019755%217,571.7612,348 NS
Rush Enterprises IncRush Enterprises Inc0.019706%217,030.053,357 NS
EGHT8x8 Inc0.019535%215,149.18100,537 NS
SRRKScholar Rock Holding Corp0.019427%213,956.914,833 NS
PARPAR Technology Corp0.019385%213,496.1413,026 NS
AKBAAkebia Therapeutics Inc0.019373%213,357.08162,868 NS
SRTAStrata Critical Medical Inc0.019344%213,03749,775 NS
AVNWAviat Networks Inc0.019262%212,138.888,472 NS
HSTMHealthStream Inc0.019259%212,108.939,991 NS
TIPTTiptree Inc0.019253%212,040.5312,451 NS
ENREnergizer Holdings Inc0.019198%211,430.879,793 NS
XPERXperi Inc0.019134%210,724.8834,376 NS
FAFirst Advantage Corp0.019108%210,437.3318,283 NS
Critical Metals CorpCritical Metals Corp0.019088%210,226.820,712 NS
MEIMethode Electronics Inc0.018902%208,175.2224,607 NS
ONITOnity Group Inc0.018901%208,166.974,967 NS
ATNIATN International Inc0.018888%208,022.767,218 NS
NGSNatural Gas Services Group Inc0.018885%207,981.365,436 NS
Timberland Bancorp Inc/WATimberland Bancorp Inc/WA0.018771%206,736.325,429 NS
NMAXNewsmax Inc0.018667%205,584.434,552 NS
JOUTJohnson Outdoors Inc0.018602%204,870.254,225 NS
NGNovagold Resources Inc0.018571%204,528.615,355 NS
ANGIAngi Inc0.018567%204,489.5226,284 NS
WSBFWaterstone Financial Inc0.018553%204,334.1311,473 NS
GNEGenie Energy Ltd0.018511%203,870.4314,031 NS
SMCSummit Midstream Corp0.018488%203,6196,900 NS
PANLPangaea Logistics Solutions Ltd0.01847%203,418.621,756 NS
ADEAAdeia Inc0.018412%202,782.699,801 NS

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