Fund holdings · Vanguard Russell 2000 Value ETF

VTWV holdings: 1,433 positions

VTWV held 1,433 positions as of Sep 30, 2026. SLBBH1142 is the largest at 0.96%; the top 10 are 5.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

SLBBH1142 0.96%1,433 positionsAGIO 0.12%

5.9%

top 10 together

0.96%

largest position

1,433

positions under 1%

The largest 250 of 1,433 positions

150 of 250 · click a column to sort

VTWV’s 1,433 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,433. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	SLBBH1142		0.96%
2	Viasat Inc	VSAT	0.61%
3	UMB Financial Corp	UMBF	0.60%
4	CareTrust REIT Inc	CTRE	0.60%
5	Jackson Financial Inc	JXN	0.58%
6	Cytokinetics Inc	CYTK	0.54%
7	SM Energy Co	SM	0.53%
8	Old National Bancorp/IN	ONB	0.52%
9	PBF Energy Inc	PBF	0.52%
10	Terreno Realty Corp	TRNO	0.47%
11	Matson Inc	MATX	0.45%
12	Macerich Co/The	MAC	0.44%
13	SSR Mining Inc	SSRM	0.44%
14	TXNM Energy Inc	TXNM	0.44%
15	United Bankshares Inc/WV	UBSI	0.43%
16	Terex Corp	TEX	0.41%
17	Southwest Gas Holdings Inc	SWX	0.41%
18	Hancock Whitney Corp	HWC	0.41%
19	Iovance Biotherapeutics Inc	IOVA	0.40%
20	Life Time Group Holdings Inc	LTH	0.40%
21	Commercial Metals Co	CMC	0.40%
22	GRAIL Inc	GRAL	0.39%
23	Essential Properties Realty Trust Inc	EPRT	0.39%
24	GATX Corp	GATX	0.38%
25	JBT Marel Corp	JBTM	0.38%
26	Atlantic Union Bankshares Corp	AUB	0.37%
27	Black Hills Corp	BKH	0.37%
28	Lumen Technologies Inc	LUMN	0.37%
29	Home BancShares Inc/AR	HOMB	0.37%
30	Ormat Technologies Inc	ORA	0.36%
31	Portland General Electric Co	POR	0.36%
32	New Jersey Resources Corp	NJR	0.35%
33	Essent Group Ltd	ESNT	0.35%
34	Transocean Ltd	RIG	0.35%
35	Ameris Bancorp	ABCB	0.35%
36	Murphy Oil Corp	MUR	0.35%
37	Selective Insurance Group Inc	SIGI	0.34%
38	Arcosa Inc	ACA	0.34%
39	Sabra Health Care REIT Inc	SBRA	0.34%
40	Kite Realty Group Trust	KRG	0.34%
41	CNO Financial Group Inc	CNO	0.34%
42	Phillips Edison & Co Inc	PECO	0.33%
43	Insight Enterprises Inc	NSIT	0.32%
44	Associated Banc-Corp	ASB	0.32%
45	Garrett Motion Inc	GTX	0.32%
46	Golar LNG Ltd	GLNG	0.32%
47	Merit Medical Systems Inc	MMSI	0.32%
48	Fluor Corp	FLR	0.32%
49	International Seaways Inc	INSW	0.32%
50	HA Sustainable Infrastructure Capital Inc	HASI	0.31%
51	Eastern Bankshares Inc	EBC	0.31%
52	ONE Gas Inc	OGS	0.31%
53	Vishay Intertechnology Inc	VSH	0.31%
54	Valley National Bancorp	VLY	0.31%
55	Glacier Bancorp Inc	GBCI	0.31%
56	Spire Inc	SR	0.31%
57	CNX Resources Corp	CNX	0.30%
58	Brookfield Infrastructure Corp	BIPC	0.30%
59	UFP Industries Inc	UFPI	0.30%
60	Fulton Financial Corp	FULT	0.30%
61	MARA Holdings Inc	MARA	0.30%
62	VSE Corp	VSEC	0.30%
63	Integer Holdings Corp	ITGR	0.29%
64	CRISPR Therapeutics AG	CRSP	0.29%
65	Northwestern Energy Group Inc	NWE	0.29%
66	Hut 8 Corp	HUT	0.28%
67	Axos Financial Inc	AX	0.28%
68	Radian Group Inc	RDN	0.28%
69	Patterson-UTI Energy Inc	PTEN	0.28%
70	Meritage Homes Corp	MTH	0.28%
71	United Community Banks Inc/GA	UCB	0.28%
72	WSFS Financial Corp	WSFS	0.27%
73	Signet Jewelers Ltd	SIG	0.27%
74	Cabot Corp	CBT	0.27%
75	ICU Medical Inc	ICUI	0.27%
76	California Resources Corp	CRC	0.27%
77	Cathay General Bancorp	CATY	0.27%
78	GEO Group Inc/The	GEO	0.26%
79	COPT Defense Properties	CDP	0.26%
80	SkyWest Inc	SKYW	0.26%
81	Bread Financial Holdings Inc	BFH	0.26%
82	Itron Inc	ITRI	0.26%
83	Scorpio Tankers Inc	STNG	0.26%
84	Crescent Energy Co	CRGY	0.26%
85	Avient Corp	AVNT	0.26%
86	Valaris Ltd	VAL	0.25%
87	Independent Bank Corp	INDB	0.25%
88	Sphere Entertainment Co	SPHR	0.25%
89	Korn Ferry	KFY	0.25%
90	UniFirst Corp/MA	UNF	0.25%
91	CVB Financial Corp	CVBF	0.25%
92	First BanCorp/Puerto Rico	FBP	0.25%
93	Flagstar Bank NA	FLG	0.25%
94	Synaptics Inc	SYNA	0.25%
95	WesBanco Inc	WSBC	0.24%
96	Renasant Corp	RNST	0.24%
97	Broadstone Net Lease Inc	BNL	0.24%
98	LXP Industrial Trust	LXP	0.24%
99	SL Green Realty Corp	SLG	0.24%
100	Apple Hospitality REIT Inc	APLE	0.24%
101	Graham Holdings Co	GHC	0.24%
102	Texas Capital Bancshares Inc	TCBI	0.24%
103	Independence Realty Trust Inc	IRT	0.24%
104	M/I Homes Inc	MHO	0.24%
105	Genworth Financial Inc	GNW	0.23%
106	Otter Tail Corp	OTTR	0.23%
107	International Bancshares Corp	IBOC	0.23%
108	Telephone and Data Systems Inc	TDS	0.23%
109	LivaNova PLC	LIVN	0.23%
110	First Financial Bancorp	FFBC	0.23%
111	Simmons First National Corp	SFNC	0.23%
112	Victory Capital Holdings Inc	VCTR	0.22%
113	HNI Corp	HNI	0.22%
114	StepStone Group Inc	STEP	0.22%
115	RXO Inc	RXO	0.22%
116	Versigent PLC	VGNT	0.22%
117	Highwoods Properties Inc	HIW	0.22%
118	Atkore Inc	ATKR	0.22%
119	First Interstate BancSystem Inc	FIBK	0.22%
120	National Health Investors Inc	NHI	0.22%
121	CoreCivic Inc	CXW	0.21%
122	Ashland Inc	ASH	0.21%
123	Towne Bank/Portsmouth VA	TOWN	0.21%
124	Asbury Automotive Group Inc	ABG	0.21%
125	Ideaya Biosciences Inc	IDYA	0.21%
126	Seacoast Banking Corp of Florida	SBCF	0.21%
127	Chesapeake Utilities Corp	CPK	0.21%
128	Park National Corp	PRK	0.20%
129	Peabody Energy Corp	BTU	0.20%
130	Academy Sports & Outdoors Inc	ASO	0.20%
131	Curbline Properties Corp	CURB	0.20%
132	Cal-Maine Foods Inc	CALM	0.20%
133	Avista Corp	AVA	0.20%
134	BankUnited Inc	BKU	0.20%
135	Park Hotels & Resorts Inc	PK	0.20%
136	California Water Service Group	CWT	0.20%
137	Provident Financial Services Inc	PFS	0.20%
138	Marriott Vacations Worldwide Corp	VAC	0.20%
139	Denali Therapeutics Inc	DNLI	0.20%
140	NetScout Systems Inc	NTCT	0.20%
141	NMI Holdings Inc	NMIH	0.20%
142	DNOW Inc	DNOW	0.19%
143	Seadrill Ltd	SDRL	0.19%
144	ABM Industries Inc	ABM	0.19%
145	Waystar Holding Corp	WAY	0.19%
146	Group 1 Automotive Inc	GPI	0.19%
147	Neogen Corp	NEOG	0.19%
148	American Eagle Outfitters Inc	AEO	0.19%
149	Dynex Capital Inc	DX	0.19%
150	Cushman & Wakefield Ltd	CWK	0.19%
151	Par Pacific Holdings Inc	PARR	0.19%
152	KB Home	KBH	0.19%
153	Rogers Corp	ROG	0.19%
154	Columbia Financial Inc	CLBK	0.19%
155	Urban Outfitters Inc	URBN	0.19%
156	AMC Entertainment Holdings Inc	AMC	0.18%
157	HB Fuller Co	FUL	0.18%
158	Champion Homes Inc	SKY	0.18%
159	Core Natural Resources Inc	CNR	0.18%
160	CBIZ Inc	CBZ	0.18%
161	MGE Energy Inc	MGEE	0.18%
162	Cleanspark Inc	CLSK	0.18%
163	Boise Cascade Co	BCC	0.18%
164	Acadia Realty Trust	AKR	0.18%
165	Archer Aviation Inc	ACHR	0.18%
166	Five9 Inc	FIVN	0.18%
167	NBT Bancorp Inc	NBTB	0.18%
168	ManpowerGroup Inc	MAN	0.18%
169	Brookdale Senior Living Inc	BKD	0.18%
170	FB Financial Corp	FBK	0.18%
171	Acadia Healthcare Co Inc	ACHC	0.18%
172	SiriusPoint Ltd	SPNT	0.17%
173	Kinetik Holdings Inc	KNTK	0.17%
174	Urban Edge Properties	UE	0.17%
175	McGrath RentCorp	MGRC	0.17%
176	Trustmark Corp	TRMK	0.17%
177	Banc of California Inc	BANC	0.17%
178	First Bancorp/Southern Pines NC	FBNC	0.17%
179	First Merchants Corp	FRME	0.17%
180	Helmerich & Payne Inc	HP	0.17%
181	Harley-Davidson Inc	HOG	0.17%
182	Northern Oil & Gas Inc	NOG	0.17%
183	Dorman Products Inc	DORM	0.17%
184	Mercury General Corp	MCY	0.17%
185	Maximus Inc	MMS	0.17%
186	Riot Platforms Inc	RIOT	0.17%
187	Community Financial System Inc	CBU	0.17%
188	Vaxcyte Inc	PCVX	0.16%
189	Four Corners Property Trust Inc	FCPT	0.16%
190	United Natural Foods Inc	UNFI	0.16%
191	Advance Auto Parts Inc	AAP	0.16%
192	InvenTrust Properties Corp	IVT	0.16%
193	Teekay Tankers Ltd	TNK	0.16%
194	Innospec Inc	IOSP	0.16%
195	Crane NXT Co	CXT	0.16%
196	ePlus Inc	PLUS	0.16%
197	Alarm.com Holdings Inc	ALRM	0.16%
198	Hyperliquid Strategies Inc	PURR	0.16%
199	Visteon Corp	VC	0.16%
200	First Busey Corp	BUSE	0.16%
201	Amneal Pharmaceuticals Inc	AMRX	0.16%
202	Proto Labs Inc	PRLB	0.15%
203	Banner Corp	BANR	0.15%
204	Newell Brands Inc	NWL	0.15%
205	First Financial Bankshares Inc	FFIN	0.15%
206	Callaway Golf Co	CALY	0.15%
207	Nicolet Bankshares Inc	NIC	0.15%
208	Pitney Bowes Inc	PBI	0.15%
209	WaFd Inc	WAFD	0.15%
210	Supernus Pharmaceuticals Inc	SUPN	0.15%
211	Strive Inc	ASST	0.15%
212	Northwest Bancshares Inc	NWBI	0.15%
213	Prestige Consumer Healthcare Inc	PBH	0.15%
214	LTC Properties Inc	LTC	0.15%
215	Quaker Chemical Corp	KWR	0.15%
216	H2O America	HTO	0.15%
217	Enterprise Financial Services Corp	EFSC	0.15%
218	NeoGenomics Inc	NEO	0.15%
219	OFG Bancorp	OFG	0.15%
220	OPENLANE Inc	OPLN	0.14%
221	Customers Bancorp Inc	CUBI	0.14%
222	Pebblebrook Hotel Trust	PEB	0.14%
223	BancFirst Corp	BANF	0.14%
224	Pediatrix Medical Group Inc	MD	0.14%
225	Talos Energy Inc	TALO	0.14%
226	V2X Inc	VVX	0.14%
227	Perrigo Co PLC	PRGO	0.14%
228	Addus HomeCare Corp	ADUS	0.14%
229	First Commonwealth Financial Corp	FCF	0.14%
230	Kohl's Corp	KSS	0.14%
231	Resideo Technologies Inc	REZI	0.14%
232	Minerals Technologies Inc	MTX	0.14%
233	Green Brick Partners Inc	GRBK	0.14%
234	Helios Technologies Inc	HLIO	0.14%
235	ARMOUR Residential REIT Inc	ARR	0.14%
236	National HealthCare Corp	NHC	0.14%
237	Northwest Natural Holding Co	NWN	0.14%
238	Encore Capital Group Inc	ECPG	0.14%
239	Perdoceo Education Corp	PRDO	0.13%
240	HCI Group Inc	HCI	0.13%
241	Greif Inc	GEF	0.13%
242	Ziff Davis Inc	ZD	0.13%
243	Fortrea Holdings Inc	FTRE	0.13%
244	Beacon Financial Corp	BBT	0.13%
245	Penn Entertainment Inc	PENN	0.13%
246	StoneCo Ltd	STNE	0.13%
247	SharpLink, Inc.	SBET	0.13%
248	Viridian Therapeutics Inc	VRDN	0.13%
249	Blackstone Mortgage Trust Inc	BXMT	0.13%
250	Agios Pharmaceuticals Inc	AGIO	0.12%
	US Dollar		−0.26%
	Cash and other net assets		−0.01%

As of Sep 30, 2026. Source: Vanguard. The CSV lists all 1,433.

The book

FundVanguard Russell 2000 Value ETF

Positions1,433

Listed on this page250 largest

Holdings as of (the issuer’s month-end file)Sep 30, 2026

SourceVanguard ↗

Top 10 together5.9%

Cash and other net assets−0.27%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VTWV fund page→Overlap of VTWV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VTWV, data as of Sep 30, 2026. https://etfiq.com/funds/vtwv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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