ETF:VTWV | ETF Holdings Page 11 | VANGUARD RUSSELL 2000 VALUE INDEX FUND

Companies included in VTWV Page 11

This is VTWV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,100 of 1,433.

TickerIssuerShares ownedUnitReported weight
CFFIC&F Financial Corp2,210NS0.014612%
NEXNNexxen International Ltd24,955NS0.014592%
OSGOctave Specialty Group Inc30,009NS0.014578%
LBRXLB Pharmaceuticals Inc6,647NS0.014491%
OPRTOportun Financial Corp30,780NS0.014477%
OVLYOak Valley Bancorp4,982NS0.014476%
TLSTelos Corp39,321NS0.014353%
INRInfinity Natural Resources Inc9,520NS0.014349%
Franklin Financial Services CorpFranklin Financial Services Corp3,064NS0.014322%
CRCTCricut Inc36,586NS0.014284%
Tidewater IncTidewater Inc1,975NS0.014242%
FUNCFirst United Corp4,419NS0.014232%
FSBCFive Star Bancorp4,023NS0.014221%
Xerox Holdings CorpXerox Holdings Corp86,997NS0.014219%
TECXTectonic Therapeutic Inc6,636NS0.01413%
BCRXBioCryst Pharmaceuticals Inc17,775NS0.014122%
HTFLHeartFlow Inc6,715NS0.014121%
VELVelocity Financial Inc8,340NS0.014078%
RBBNRibbon Communications Inc69,513NS0.014075%
STRSStratus Properties Inc5,068NS0.014044%
Palladyne AI CorpPalladyne AI Corp21,975NS0.014027%
Astronics CorpAstronics Corp1,912NS0.013996%
CNDTConduent Inc105,438NS0.013978%
AESIAtlas Energy Solutions Inc15,969NS0.013963%
PCBPCB Bancorp6,872NS0.013952%
AEHRAehr Test Systems4,105NS0.013951%
ATENA10 Networks Inc7,972NS0.013941%
FDBCFidelity D&D Bancorp Inc3,451NS0.01374%
ASPNAspen Aerogels Inc48,496NS0.013739%
CLFDClearfield Inc4,806NS0.01372%
CMPCompass Minerals International Inc5,985NS0.013694%
Unity Bancorp IncUnity Bancorp Inc2,830NS0.013668%
PSFEPaysafe Ltd24,008NS0.013646%
Ardent Health Partners IncArdent Health Partners Inc15,878NS0.013538%
NLOPNET Lease Office Properties10,915NS0.013518%
FNKOFunko Inc29,734NS0.013499%
UTMDUtah Medical Products Inc2,230NS0.013487%
FLOCFlowco Holdings Inc6,524NS0.013364%
WBTNWebtoon Entertainment Inc13,063NS0.013344%
Bridgewater Bancshares IncBridgewater Bancshares Inc8,015NS0.013303%
PESIPerma-Fix Environmental Services Inc10,655NS0.013196%
EDITEditas Medicine Inc65,976NS0.013179%
JAKKJAKKS Pacific Inc6,619NS0.013138%
ABATAmerican Battery Technology Co38,917NS0.013039%
BMBLBumble Inc47,182NS0.013024%
FXNCFirst National Corp/VA5,360NS0.012921%
HWBKHawthorn Bancshares Inc4,309NS0.012907%
SEVNSeven Hills Realty Trust16,496NS0.012821%
WEYSWeyco Group Inc4,496NS0.012765%
BLMNBloomin' Brands Inc22,905NS0.012728%
VYGRVoyager Therapeutics Inc33,947NS0.012638%
BancFirst CorpBancFirst Corp1,260NS0.012585%
MGMistras Group Inc9,070NS0.012584%
PALProficient Auto Logistics Inc18,257NS0.012549%
FLXSFlexsteel Industries Inc2,676NS0.012506%
LEGHLegacy Housing Corp6,281NS0.012501%
ALTIAlTi Global Inc31,051NS0.01249%
NFENew Fortress Energy Inc125,655NS0.012436%
FLNCFluence Energy Inc8,806NS0.012425%
AMMO IncAMMO Inc63,895NS0.012357%
IDTIDT Corp2,669NS0.012347%
RPAYRepay Holdings Corp48,846NS0.01233%
Better Home & Finance Holding CoBetter Home & Finance Holding Co4,127NS0.012329%
Accendra Health IncAccendra Health Inc55,919NS0.012287%
LDIloanDepot Inc65,291NS0.012272%
WOOFPetco Health & Wellness Co Inc52,873NS0.012242%
VABKVirginia National Bankshares Corp3,457NS0.012154%
CELCCelcuity Inc1,198NS0.012152%
ALECAlector Inc54,436NS0.012011%
WVEWaVe Life Sciences Ltd9,465NS0.011972%
AURAAura Biosciences Inc22,089NS0.011813%
ALMUAeluma Inc8,303NS0.011663%
INVAInnoviva Inc5,579NS0.011631%
ANIKAnika Therapeutics Inc8,878NS0.011576%
SEGSeaport Entertainment Group Inc5,432NS0.011522%
SMHISEACOR Marine Holdings Inc16,498NS0.011475%
RGCORGC Resources Inc5,717NS0.011451%
Braemar Hotels & Resorts IncBraemar Hotels & Resorts Inc42,934NS0.011344%
BSVNBank7 Corp3,034NS0.011207%
IMMRImmersion Corp20,135NS0.011171%
JELDJELD-WEN Holding Inc62,504NS0.011124%
CBLCBL & Associates Properties Inc3,234NS0.011094%
DOUGDouglas Elliman Inc53,387NS0.011052%
Citizens Community Bancorp Inc/WICitizens Community Bancorp Inc/WI6,980NS0.011034%
FCAPFirst Capital Inc2,386NS0.011006%
RSVRReservoir Media Inc13,457NS0.01096%
CONConcentra Group Holdings Parent Inc5,024NS0.01093%
Medallion Financial CorpMedallion Financial Corp11,836NS0.010844%
LINKBANCORP IncLINKBANCORP Inc13,768NS0.010814%
OVBCOhio Valley Banc Corp2,789NS0.010796%
CYHCommunity Health Systems Inc34,276NS0.010768%
CNSCohen & Steers Inc1,772NS0.010759%
FCCOFirst Community Corp/SC4,108NS0.01075%
BVFLBV Financial Inc6,335NS0.010745%
TNXPTonix Pharmaceuticals Holding Corp8,457NS0.010727%
CBFVCB Financial Services Inc3,389NS0.010712%
HRTXHeron Therapeutics Inc98,952NS0.010692%
GENCGencor Industries Inc7,532NS0.010682%
MVSTMicrovast Holdings Inc52,506NS0.010679%
NexPoint Diversified Real Estate TrustNexPoint Diversified Real Estate Trust26,345NS0.010645%

SEC N-PORT snapshot as of .

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