ETF:VTWV | ETF Holdings Page 2 | VANGUARD RUSSELL 2000 VALUE INDEX FUND

Companies included in VTWV Page 2

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 101–200 of 1,433.

TickerIssuerShares ownedUnitReported weight
Energy Fuels Inc/CanadaEnergy Fuels Inc/Canada123,496NS0.239068%
WSFSWSFS Financial Corp41,280NS0.238047%
RNSTRenasant Corp69,571NS0.237834%
BKUBankUnited Inc55,688NS0.236135%
AIRAAR Corp21,743NS0.231322%
UNFUniFirst Corp/MA10,811NS0.230506%
GNWGenworth Financial Inc299,856NS0.229793%
HPHelmerich & Payne Inc71,281NS0.227953%
Ligand Pharmaceuticals IncLigand Pharmaceuticals Inc12,623NS0.227294%
Graham Holdings CoGraham Holdings Co2,369NS0.226549%
TEGNA IncTEGNA Inc118,470NS0.225358%
TPCTutor Perini Corp32,818NS0.224591%
MARAMARA Holdings Inc274,697NS0.222984%
CATYCathay General Bancorp49,047NS0.22138%
AVAAvista Corp59,964NS0.221163%
SPHRSphere Entertainment Co20,449NS0.220972%
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund2,416,858.7NS0.219427%
IBOCInternational Bancshares Corp35,924NS0.218904%
PRMPerimeter Solutions Inc102,621NS0.218784%
PIIPolaris Inc39,456NS0.217605%
Bread Financial Holdings IncBread Financial Holdings Inc33,796NS0.217444%
GTXGarrett Motion Inc117,266NS0.216786%
AAPAdvance Auto Parts Inc44,140NS0.213099%
Diodes IncDiodes Inc33,908NS0.210068%
CWKCushman & Wakefield Ltd171,333NS0.208618%
BCCBoise Cascade Co27,765NS0.208591%
WesBanco IncWesBanco Inc65,838NS0.208454%
FIBKFirst Interstate BancSystem Inc66,136NS0.207836%
VSXYVictoria's Secret & Co36,242NS0.206329%
NMIHNMI Holdings Inc57,662NS0.205814%
KMTKennametal Inc56,218NS0.205611%
NXTNextpower Inc21,532NS0.20548%
OTTROtter Tail Corp26,497NS0.204742%
NHINational Health Investors Inc26,801NS0.204585%
BXMTBlackstone Mortgage Trust Inc117,200NS0.204426%
INSWInternational Seaways Inc29,670NS0.203478%
OPLNOPENLANE Inc77,621NS0.200936%
PBFPBF Energy Inc61,868NS0.199985%
RUNSunrun Inc164,956NS0.198457%
PTENPatterson-UTI Energy Inc255,172NS0.197171%
LXP Industrial TrustLXP Industrial Trust42,993NS0.193469%
SYNASynaptics Inc26,101NS0.193056%
SFNCSimmons First National Corp106,206NS0.192%
First Financial BancorpFirst Financial Bancorp74,312NS0.189401%
LCIILCI Industries15,613NS0.18883%
ACMRACM Research Inc37,281NS0.188481%
PBHPrestige Consumer Healthcare Inc29,798NS0.1875%
Cleanspark IncCleanspark Inc205,055NS0.185257%
PHINPhinia Inc28,087NS0.185226%
AKRAcadia Realty Trust97,380NS0.184975%
DigitalBridge Group IncDigitalBridge Group Inc130,885NS0.183611%
CRGYCrescent Energy Co173,408NS0.18359%
APLEApple Hospitality REIT Inc164,886NS0.183551%
CONSOL Energy IncCONSOL Energy Inc24,588NS0.183249%
MTRNMaterion Corp12,335NS0.182628%
SBCFSeacoast Banking Corp of Florida64,409NS0.181998%
ABMABM Industries Inc44,966NS0.181688%
SUPNSupernus Pharmaceuticals Inc36,379NS0.180783%
FCPTFour Corners Property Trust Inc77,992NS0.180722%
CURBCurbline Properties Corp71,551NS0.180675%
UEUrban Edge Properties93,522NS0.180449%
HEHawaiian Electric Industries Inc128,277NS0.180419%
CWTCalifornia Water Service Group43,995NS0.180081%
LAURLaureate Education Inc61,199NS0.179707%
PFSIPennyMac Financial Services Inc21,497NS0.179439%
FSLYFastly Inc102,725NS0.178339%
SL Green Realty CorpSL Green Realty Corp52,871NS0.176904%
DNLIDenali Therapeutics Inc91,890NS0.176716%
DHTDHT Holdings Inc99,842NS0.176688%
NOGNorthern Oil & Gas Inc70,513NS0.176645%
URBNUrban Outfitters Inc29,270NS0.175939%
VCVisteon Corp20,205NS0.175516%
IDYAIdeaya Biosciences Inc59,220NS0.173143%
HUBGHub Group Inc43,913NS0.171731%
CVBFCVB Financial Corp96,610NS0.168687%
Towne Bank/Portsmouth VATowne Bank/Portsmouth VA54,167NS0.168501%
UCTTUltra Clean Holdings Inc30,558NS0.168365%
CBUCommunity Financial System Inc30,180NS0.165926%
BBTBeacon Financial Corp61,304NS0.165543%
NEOGNeogen Corp160,820NS0.163984%
IVTInvenTrust Properties Corp57,642NS0.163296%
MCYMercury General Corp19,851NS0.163266%
Park National CorpPark National Corp10,912NS0.163016%
RXORXO Inc112,483NS0.163005%
WaFd IncWaFd Inc57,478NS0.162622%
LASRnLight Inc31,856NS0.162529%
TRMKTrustmark Corp41,289NS0.15967%
CPRICapri Holdings Ltd85,559NS0.159336%
ERASErasca Inc127,668NS0.158349%
SHOOSteven Madden Ltd48,261NS0.158192%
ACLSAxcelis Technologies Inc21,084NS0.158149%
HLIOHelios Technologies Inc24,392NS0.157957%
Bel Fuse IncBel Fuse Inc7,558NS0.157641%
ArcBest CorpArcBest Corp16,774NS0.156358%
First Merchants CorpFirst Merchants Corp43,552NS0.154541%
First Bancorp/Southern Pines NCFirst Bancorp/Southern Pines NC29,690NS0.153096%
UNFIUnited Natural Foods Inc44,072NS0.152905%
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The202,992NS0.15206%
PFSProvident Financial Services Inc79,362NS0.151614%
VSHVishay Intertechnology Inc89,089NS0.15143%

SEC N-PORT snapshot as of .

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