# VTWV holdings: 1,433 positions

> 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.

Data as of Sep 30, 2026. Rebuilt every trading night.

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: Vanguard (https://advisors.vanguard.com/investments/products/api/funds/3352/holdings/latest).

| # | 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% |
| | US Dollar | | −0.26% |
| | Cash and other net assets | | −0.01% |

The largest 25 of 1,433 positions are shown. All of them: https://etfiq.com/funds/vtwv/holdings/vtwv-holdings.csv (CSV) or https://etfiq.com/data/books/vtwv.json (JSON).

Fund page: https://etfiq.com/funds/vtwv

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