{
 "url": "https://etfiq.com/funds/vtwv/holdings/",
 "section": "funds",
 "title": "VTWV Holdings: 1,433 Positions (Sep 30, 2026) | ETFIQ",
 "description": "VTWV holdings as of Sep 30, 2026: SLBBH1142 0.96%, VSAT 0.61% and UMBF 0.60% and 1,430 more. Download the full list as a CSV.",
 "as_of": "Sep 30, 2026",
 "ticker": "VTWV",
 "fund": "Vanguard Russell 2000 Value ETF",
 "fund_page": "https://etfiq.com/funds/vtwv",
 "positions": 1433,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Vanguard",
  "url": "https://advisors.vanguard.com/investments/products/api/funds/3352/holdings/latest",
  "document": "the issuer’s own month-end file",
  "book_date": "2026-09-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "SLBBH1142",
   "ticker": null,
   "weight_pct": 0.961,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Viasat Inc",
   "ticker": "VSAT",
   "weight_pct": 0.614,
   "page": "https://etfiq.com/holdings/vsat/"
  },
  {
   "rank": 3,
   "holding": "UMB Financial Corp",
   "ticker": "UMBF",
   "weight_pct": 0.598,
   "page": "https://etfiq.com/holdings/umbf/"
  },
  {
   "rank": 4,
   "holding": "CareTrust REIT Inc",
   "ticker": "CTRE",
   "weight_pct": 0.596,
   "page": "https://etfiq.com/holdings/ctre/"
  },
  {
   "rank": 5,
   "holding": "Jackson Financial Inc",
   "ticker": "JXN",
   "weight_pct": 0.58,
   "page": "https://etfiq.com/holdings/jxn/"
  },
  {
   "rank": 6,
   "holding": "Cytokinetics Inc",
   "ticker": "CYTK",
   "weight_pct": 0.538,
   "page": "https://etfiq.com/holdings/cytk/"
  },
  {
   "rank": 7,
   "holding": "SM Energy Co",
   "ticker": "SM",
   "weight_pct": 0.529,
   "page": "https://etfiq.com/holdings/sm/"
  },
  {
   "rank": 8,
   "holding": "Old National Bancorp/IN",
   "ticker": "ONB",
   "weight_pct": 0.517,
   "page": "https://etfiq.com/holdings/onb/"
  },
  {
   "rank": 9,
   "holding": "PBF Energy Inc",
   "ticker": "PBF",
   "weight_pct": 0.516,
   "page": "https://etfiq.com/holdings/pbf/"
  },
  {
   "rank": 10,
   "holding": "Terreno Realty Corp",
   "ticker": "TRNO",
   "weight_pct": 0.468,
   "page": "https://etfiq.com/holdings/trno/"
  },
  {
   "rank": 11,
   "holding": "Matson Inc",
   "ticker": "MATX",
   "weight_pct": 0.454,
   "page": "https://etfiq.com/holdings/matx/"
  },
  {
   "rank": 12,
   "holding": "Macerich Co/The",
   "ticker": "MAC",
   "weight_pct": 0.44,
   "page": "https://etfiq.com/holdings/mac/"
  },
  {
   "rank": 13,
   "holding": "SSR Mining Inc",
   "ticker": "SSRM",
   "weight_pct": 0.439,
   "page": "https://etfiq.com/holdings/ssrm/"
  },
  {
   "rank": 14,
   "holding": "TXNM Energy Inc",
   "ticker": "TXNM",
   "weight_pct": 0.438,
   "page": "https://etfiq.com/holdings/txnm/"
  },
  {
   "rank": 15,
   "holding": "United Bankshares Inc/WV",
   "ticker": "UBSI",
   "weight_pct": 0.43,
   "page": "https://etfiq.com/holdings/ubsi/"
  },
  {
   "rank": 16,
   "holding": "Terex Corp",
   "ticker": "TEX",
   "weight_pct": 0.411,
   "page": "https://etfiq.com/holdings/tex/"
  },
  {
   "rank": 17,
   "holding": "Southwest Gas Holdings Inc",
   "ticker": "SWX",
   "weight_pct": 0.408,
   "page": "https://etfiq.com/holdings/swx/"
  },
  {
   "rank": 18,
   "holding": "Hancock Whitney Corp",
   "ticker": "HWC",
   "weight_pct": 0.405,
   "page": "https://etfiq.com/holdings/hwc/"
  },
  {
   "rank": 19,
   "holding": "Iovance Biotherapeutics Inc",
   "ticker": "IOVA",
   "weight_pct": 0.4,
   "page": "https://etfiq.com/holdings/iova/"
  },
  {
   "rank": 20,
   "holding": "Life Time Group Holdings Inc",
   "ticker": "LTH",
   "weight_pct": 0.399,
   "page": "https://etfiq.com/holdings/lth/"
  },
  {
   "rank": 21,
   "holding": "Commercial Metals Co",
   "ticker": "CMC",
   "weight_pct": 0.396,
   "page": "https://etfiq.com/holdings/cmc/"
  },
  {
   "rank": 22,
   "holding": "GRAIL Inc",
   "ticker": "GRAL",
   "weight_pct": 0.392,
   "page": "https://etfiq.com/holdings/gral/"
  },
  {
   "rank": 23,
   "holding": "Essential Properties Realty Trust Inc",
   "ticker": "EPRT",
   "weight_pct": 0.386,
   "page": "https://etfiq.com/holdings/eprt/"
  },
  {
   "rank": 24,
   "holding": "GATX Corp",
   "ticker": "GATX",
   "weight_pct": 0.384,
   "page": "https://etfiq.com/holdings/gatx/"
  },
  {
   "rank": 25,
   "holding": "JBT Marel Corp",
   "ticker": "JBTM",
   "weight_pct": 0.38,
   "page": "https://etfiq.com/holdings/jbtm/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": -0.257
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.015
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vtwv/holdings/vtwv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vtwv.json",
 "markdown": "https://etfiq.com/funds/vtwv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VTWV, data as of Sep 30, 2026. https://etfiq.com/funds/vtwv/holdings/"
}