ETF:VTWV | ETF Holdings Page 12 | VANGUARD RUSSELL 2000 VALUE INDEX FUND

Companies included in VTWV Page 12

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 1,101–1,200 of 1,433.

TickerIssuerShares ownedUnitReported weight
EBMTEagle Bancorp Montana Inc5,391NS0.010622%
PEBKPeoples Bancorp of North Carolina Inc3,057NS0.010606%
APPSDigital Turbine Inc28,709NS0.010583%
CBKCommercial Bancgroup Inc4,469NS0.010554%
BRTBRT Apartments Corp7,892NS0.010512%
Flotek Industries IncFlotek Industries Inc7,526NS0.010489%
FATEFate Therapeutics Inc78,036NS0.010487%
BPRNPrinceton Bancorp Inc3,399NS0.010484%
Pioneer Bancorp Inc/NYPioneer Bancorp Inc/NY8,176NS0.010475%
CMDBCostamare Bulkers Holdings Ltd6,045NS0.010473%
OmniAb IncOmniAb Inc66,394NS0.010369%
EVCEntravision Communications Corp36,737NS0.010341%
HRTGHeritage Insurance Holdings Inc4,039NS0.010221%
SNFCASecurity National Financial Corp12,405NS0.010205%
TVTXTravere Therapeutics Inc3,765NS0.010184%
FLYFirefly Aerospace Inc5,789NS0.010129%
New Issuer: BB Company ID:811088New Issuer: BB Company ID:8110883,196NS0.010073%
Quantum-Si IncQuantum-Si Inc115,637NS0.010042%
ACNTAscent Industries Co6,414NS0.009994%
RMNIRimini Street Inc29,456NS0.009949%
ACUAcme United Corp2,425NS0.009911%
SONOSonos Inc7,071NS0.009887%
MainStreet Bancshares IncMainStreet Bancshares Inc4,877NS0.009831%
Richardson Electronics Ltd/United StatesRichardson Electronics Ltd/United States8,799NS0.009811%
America's Car-Mart Inc/TXAmerica's Car-Mart Inc/TX5,401NS0.009789%
CMTCore Molding Technologies Inc5,854NS0.009701%
LELands' End Inc6,641NS0.00969%
FENCFennec Pharmaceuticals Inc12,514NS0.009647%
ESCAEscalade Inc7,378NS0.009647%
USCBUSCB Financial Holdings Inc5,591NS0.00961%
INGNInogen Inc17,312NS0.009589%
ECBKECB Bancorp Inc/MD6,137NS0.009579%
Modiv Industrial IncModiv Industrial Inc6,794NS0.009568%
Meridian CorpMeridian Corp5,419NS0.009565%
OPBKOP Bancorp7,846NS0.009518%
BBCPConcrete Pumping Holdings Inc15,535NS0.009507%
United Security Bancshares/Fresno CAUnited Security Bancshares/Fresno CA10,067NS0.009497%
DJCODaily Journal Corp205NS0.009484%
ELDNEledon Pharmaceuticals Inc39,855NS0.009481%
BNEDBarnes & Noble Education Inc12,065NS0.009476%
ACTGAcacia Research Corp24,907NS0.009476%
CFBKCF Bankshares Inc3,423NS0.009393%
ACDCProFrac Holding Corp20,857NS0.009374%
URGNUroGen Pharma Ltd4,742NS0.009343%
Federal Agricultural Mortgage CorpFederal Agricultural Mortgage Corp652NS0.009334%
ODCOil-Dri Corp of America1,514NS0.009326%
PRCHPorch Group Inc12,483NS0.009306%
STAASTAAR Surgical Co5,118NS0.009248%
MPAAMotorcar Parts of America Inc9,781NS0.009183%
MPLTMapLight Therapeutics Inc5,840NS0.009158%
FLYWFlywire Corp8,187NS0.009151%
PLOWDouglas Dynamics Inc2,180NS0.009089%
HBBHamilton Beach Brands Holding Co5,224NS0.009031%
Open Lending CorpOpen Lending Corp74,538NS0.009001%
TBPHTheravance Biopharma Inc5,414NS0.008971%
LYTSLSI Industries Inc4,564NS0.008959%
MYFWFirst Western Financial Inc3,895NS0.008944%
GPGIGPGI Inc4,364NS0.008896%
VSTMVerastem Inc17,100NS0.008881%
PLTKPlaytika Holding Corp31,392NS0.008808%
Humacyte IncHumacyte Inc86,422NS0.008749%
Landmark Bancorp Inc/Manhattan KSLandmark Bancorp Inc/Manhattan KS3,454NS0.0087%
ACICAmerican Coastal Insurance Corp8,393NS0.00868%
HNSTHonest Co Inc/The33,927NS0.008626%
ARCTArcturus Therapeutics Holdings Inc11,344NS0.008477%
FNWDFinward Bancorp2,497NS0.00847%
ONEWOneWater Marine Inc8,163NS0.008438%
Lions Gate Entertainment CorpLions Gate Entertainment Corp8,445NS0.008435%
KROKronos Worldwide Inc15,888NS0.008382%
JILLJ Jill Inc5,340NS0.008374%
INSGInseego Corp7,367NS0.008261%
WHGWestwood Holdings Group Inc5,426NS0.008257%
SRBKSR Bancorp Inc5,484NS0.008241%
AVAHAveanna Healthcare Holdings Inc12,331NS0.008241%
FRDFriedman Industries Inc4,867NS0.008224%
SNDXSyndax Pharmaceuticals Inc4,168NS0.008216%
BCBPBCB Bancorp Inc11,302NS0.00821%
DBDDiebold Nixdorf Inc1,120NS0.008136%
SBFGSB Financial Group Inc4,310NS0.008124%
BSETBassett Furniture Industries Inc5,922NS0.00805%
RXTRackspace Technology Inc45,444NS0.008046%
ULCCFrontier Group Holdings Inc19,956NS0.008045%
TBITrueBlue Inc20,850NS0.008008%
RGPResources Connection Inc23,337NS0.007967%
AVDAmerican Vanguard Corp18,933NS0.007925%
CHRSCoherus Oncology Inc52,232NS0.00792%
COSOCoastalSouth Bancshares Inc3,500NS0.007802%
TriSalus Life Sciences IncTriSalus Life Sciences Inc16,945NS0.007785%
NKTXNkarta Inc31,605NS0.007748%
SNBRQSleep Number Corp13,772NS0.007715%
MHMcGraw Hill Inc6,063NS0.007707%
NNOXNano-X Imaging Ltd35,655NS0.007673%
Alta Equipment Group IncAlta Equipment Group Inc12,194NS0.00764%
RMAXRE/MAX Holdings Inc13,347NS0.007623%
HPKHighPeak Energy Inc16,071NS0.007603%
BKEBuckle Inc/The1,557NS0.007571%
MEDMedifast Inc7,851NS0.007506%
IKTInhibikase Therapeutics Inc40,275NS0.007497%
MGTXMeiraGTx Holdings plc10,878NS0.007467%
ULHUniversal Logistics Holdings Inc4,930NS0.007444%

SEC N-PORT snapshot as of .

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