VTWV holdings
Vanguard Russell 2000 Value ETF
Positions
1,430 stored of 1,430 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTM Technologies Inc | US87305R1095 | 87305R109 | 1.103% | $14.0M | Equity (common) | Corporate | United States | USD |
| 2 | EchoStar Corp ECHOSTAR CORP-A | US2787681061 | 278768106 | 1.086% | $13.8M | Equity (common) | Corporate | United States | USD |
| 3 | Hut 8 Corp | US44812J1043 | 44812J104 | 0.759% | $9.7M | Equity (common) | Corporate | United States | USD |
| 4 | Viasat Inc | US92552V1008 | 92552V100 | 0.618% | $7.9M | Equity (common) | Corporate | United States | USD |
| 5 | Coeur Mining Inc | US1921085049 | 192108504 | 0.611% | $7.8M | Equity (common) | Corporate | United States | USD |
| 6 | Riot Platforms Inc | US7672921050 | 767292105 | 0.585% | $7.5M | Equity (common) | Corporate | United States | USD |
| 7 | Cytokinetics Inc | US23282W6057 | 23282W605 | 0.547% | $7.0M | Equity (common) | Corporate | United States | USD |
| 8 | UMB Financial Corp | US9027881088 | 902788108 | 0.542% | $6.9M | Equity (common) | Corporate | United States | USD |
| 9 | Hecla Mining Co | US4227041062 | 422704106 | 0.535% | $6.8M | Equity (common) | Corporate | United States | USD |
| 10 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.528% | $6.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 11 | Commercial Metals Co | US2017231034 | 201723103 | 0.526% | $6.7M | Equity (common) | Corporate | United States | USD |
| 12 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.519% | $6.6M | Equity (common) | Corporate | United States | USD |
| 13 | Praxis Precision Medicines Inc | US74006W2070 | 74006W207 | 0.514% | $6.5M | Equity (common) | Corporate | United States | USD |
| 14 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 0.512% | $6.5M | Equity (common) | Corporate | United States | USD |
| 15 | EnerSys | US29275Y1029 | 29275Y102 | 0.491% | $6.2M | Equity (common) | Corporate | United States | USD |
| 16 | Cipher Digital Inc | US17253J1060 | 17253J106 | 0.475% | $6.0M | Equity (common) | Corporate | United States | USD |
| 17 | SM Energy Co | US78454L1008 | 78454L100 | 0.475% | $6.0M | Equity (common) | Corporate | United States | USD |
| 18 | Sanmina Corp | US8010561020 | 801056102 | 0.474% | $6.0M | Equity (common) | Corporate | United States | USD |
| 19 | Old National Bancorp/IN OLD NATL BANCORP | US6800331075 | 680033107 | 0.462% | $5.9M | Equity (common) | Corporate | United States | USD |
| 20 | Fluor Corp | US3434121022 | 343412102 | 0.456% | $5.8M | Equity (common) | Corporate | United States | USD |
| 21 | Jackson Financial Inc JACKSON FI-A | US46817M1071 | 46817M107 | 0.432% | $5.5M | Equity (common) | Corporate | United States | USD |
| 22 | Terreno Realty Corp | US88146M1018 | 88146M101 | 0.417% | $5.3M | Equity (common) | Corporate | United States | USD |
| 23 | MaxLinear Inc | US57776J1007 | 57776J100 | 0.409% | $5.2M | Equity (common) | Corporate | United States | USD |
| 24 | Vaxcyte Inc | US92243G1085 | 92243G108 | 0.395% | $5.0M | Equity (common) | Corporate | United States | USD |
| 25 | SSR Mining Inc | CA7847301032 | 784730103 | 0.394% | $5.0M | Equity (common) | Corporate | United States | USD |
| 26 | Vishay Intertechnology Inc | US9282981086 | 928298108 | 0.390% | $5.0M | Equity (common) | Corporate | United States | USD |
| 27 | Macerich Co/The | US5543821012 | 554382101 | 0.386% | $4.9M | Equity (common) | Corporate | United States | USD |
| 28 | Essential Properties Realty Trust Inc | US29670E1073 | 29670E107 | 0.377% | $4.8M | Equity (common) | Corporate | United States | USD |
| 29 | United Bankshares Inc/WV UNITED BANKSHS | US9099071071 | 909907107 | 0.376% | $4.8M | Equity (common) | Corporate | United States | USD |
| 30 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.370% | $4.7M | Equity (common) | Corporate | United States | USD |
| 31 | TXNM Energy Inc | US69349H1077 | 69349H107 | 0.367% | $4.7M | Equity (common) | Corporate | United States | USD |
| 32 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.367% | $4.7M | Equity (common) | Corporate | United States | USD |
| 33 | Noble Corp PLC | GB00BMXNWH07 | G65431127 | 0.364% | $4.6M | Equity (common) | Corporate | United States | USD |
| 34 | Garrett Motion Inc | US3665051054 | 366505105 | 0.360% | $4.6M | Equity (common) | Corporate | United States | USD |
| 35 | Valaris Ltd | BMG9460G1015 | G9460G101 | 0.358% | $4.6M | Equity (common) | Corporate | United States | USD |
| 36 | Transocean Ltd | CH0048265513 | H8817H100 | 0.357% | $4.5M | Equity (common) | Corporate | United States | USD |
| 37 | Hancock Whitney Corp | US4101201097 | 410120109 | 0.354% | $4.5M | Equity (common) | Corporate | United States | USD |
| 38 | Portland General Electric Co | US7365088472 | 736508847 | 0.352% | $4.5M | Equity (common) | Corporate | United States | USD |
| 39 | American Healthcare REIT Inc | US3981823038 | 398182303 | 0.350% | $4.5M | Equity (common) | Corporate | United States | USD |
| 40 | Enpro Inc | US29355X1072 | 29355X107 | 0.350% | $4.5M | Equity (common) | Corporate | United States | USD |
| 41 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | 0.348% | $4.4M | Equity (common) | Corporate | United States | USD |
| 42 | GATX Corp | US3614481030 | 361448103 | 0.347% | $4.4M | Equity (common) | Corporate | United States | USD |
| 43 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.346% | $4.4M | Equity (common) | Corporate | United States | USD |
| 44 | Matson Inc | US57686G1058 | 57686G105 | 0.346% | $4.4M | Equity (common) | Corporate | United States | USD |
| 45 | Black Hills Corp | US0921131092 | 092113109 | 0.344% | $4.4M | Equity (common) | Corporate | United States | USD |
| 46 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.342% | $4.4M | Equity (common) | Corporate | United States | USD |
| 47 | MARA Holdings Inc | US5657881067 | 565788106 | 0.338% | $4.3M | Equity (common) | Corporate | United States | USD |
| 48 | Essent Group Ltd | BMG3198U1027 | G3198U102 | 0.333% | $4.2M | Equity (common) | Corporate | United States | USD |
| 49 | Atlantic Union Bankshares Corp | US04911A1079 | 04911A107 | 0.332% | $4.2M | Equity (common) | Corporate | United States | USD |
| 50 | Plug Power Inc | US72919P2020 | 72919P202 | 0.325% | $4.1M | Equity (common) | Corporate | United States | USD |
| 51 | HA Sustainable Infrastructure Capital Inc | US41068X1000 | 41068X100 | 0.318% | $4.0M | Equity (common) | Corporate | United States | USD |
| 52 | CRISPR Therapeutics AG | CH0334081137 | H17182108 | 0.318% | $4.0M | Equity (common) | Corporate | United States | USD |
| 53 | Valley National Bancorp VALLEY NATL BANC | US9197941076 | 919794107 | 0.313% | $4.0M | Equity (common) | Corporate | United States | USD |
| 54 | Home BancShares Inc/AR | US4368932004 | 436893200 | 0.313% | $4.0M | Equity (common) | Corporate | United States | USD |
| 55 | Brookfield Infrastructure Corp | CA11276H1064 | 11276H106 | 0.310% | $3.9M | Equity (common) | Corporate | United States | USD |
| 56 | Oklo Inc | US02156V1098 | 02156V109 | 0.308% | $3.9M | Equity (common) | Corporate | United States | USD |
| 57 | Sabra Health Care REIT Inc | US78573L1061 | 78573L106 | 0.307% | $3.9M | Equity (common) | Corporate | United States | USD |
| 58 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.305% | $3.9M | Equity (common) | Corporate | United States | USD |
| 59 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 0.304% | $3.9M | Equity (common) | Corporate | United States | USD |
| 60 | Murphy Oil Corp | US6267171022 | 626717102 | 0.304% | $3.9M | Equity (common) | Corporate | United States | USD |
| 61 | Synaptics Inc | US87157D1090 | 87157D109 | 0.303% | $3.9M | Equity (common) | Corporate | United States | USD |
| 62 | Golar LNG Ltd | BMG9456A1009 | G9456A100 | 0.301% | $3.8M | Equity (common) | Corporate | United States | USD |
| 63 | Diodes Inc | US2545431015 | 254543101 | 0.299% | $3.8M | Equity (common) | Corporate | United States | USD |
| 64 | Spire Inc | US84857L1017 | 84857L101 | 0.298% | $3.8M | Equity (common) | Corporate | United States | USD |
| 65 | Mercury Systems Inc | US5893781089 | 589378108 | 0.290% | $3.7M | Equity (common) | Corporate | United States | USD |
| 66 | ONE Gas Inc | US68235P1084 | 68235P108 | 0.289% | $3.7M | Equity (common) | Corporate | United States | USD |
| 67 | Radian Group Inc | US7502361014 | 750236101 | 0.288% | $3.7M | Equity (common) | Corporate | United States | USD |
| 68 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.287% | $3.7M | Equity (common) | Corporate | United States | USD |
| 69 | Cleanspark Inc | US18452B2097 | 18452B209 | 0.287% | $3.7M | Equity (common) | Corporate | United States | USD |
| 70 | Associated Banc-Corp ASSOC BANC-CORP | US0454871056 | 045487105 | 0.286% | $3.6M | Equity (common) | Corporate | United States | USD |
| 71 | Liberty Energy Inc | US53115L1044 | 53115L104 | 0.286% | $3.6M | Equity (common) | Corporate | United States | USD |
| 72 | Intuitive Machines Inc | US46125A1007 | 46125A100 | 0.284% | $3.6M | Equity (common) | Corporate | United States | USD |
| 73 | Nextpower Inc NEXTPOWER INC-A | US65290E1010 | 65290E101 | 0.284% | $3.6M | Equity (common) | Corporate | United States | USD |
| 74 | Perimeter Solutions Inc PERIMETER SOLUTIONS SA | US71385M1071 | 71385M107 | 0.279% | $3.5M | Equity (common) | Corporate | United States | USD |
| 75 | Navitas Semiconductor Corp | US63942X1063 | 63942X106 | 0.279% | $3.5M | Equity (common) | Corporate | United States | USD |
| 76 | UFP Industries Inc | US90278Q1085 | 90278Q108 | 0.278% | $3.5M | Equity (common) | Corporate | United States | USD |
| 77 | ACM Research Inc ACM RESEARCH-A | US00108J1097 | 00108J109 | 0.275% | $3.5M | Equity (common) | Corporate | United States | USD |
| 78 | Arcosa Inc | US0396531008 | 039653100 | 0.274% | $3.5M | Equity (common) | Corporate | United States | USD |
| 79 | Meritage Homes Corp | US59001A1025 | 59001A102 | 0.273% | $3.5M | Equity (common) | Corporate | United States | USD |
| 80 | Northwestern Energy Group Inc | US6680743050 | 668074305 | 0.270% | $3.4M | Equity (common) | Corporate | United States | USD |
| 81 | California Resources Corp | US13057Q3056 | 13057Q305 | 0.269% | $3.4M | Equity (common) | Corporate | United States | USD |
| 82 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.269% | $3.4M | Equity (common) | Corporate | United States | USD |
| 83 | Axcelis Technologies Inc AXCELIS TECH INC | US0545402085 | 054540208 | 0.268% | $3.4M | Equity (common) | Corporate | United States | USD |
| 84 | Eastern Bankshares Inc | US27627N1054 | 27627N105 | 0.266% | $3.4M | Equity (common) | Corporate | United States | USD |
| 85 | Flagstar Bank NA/Michigan | US6494454001 | 649445400 | 0.264% | $3.4M | Equity (common) | Corporate | United States | USD |
| 86 | Phillips Edison & Co Inc | US71844V2016 | 71844V201 | 0.258% | $3.3M | Equity (common) | Corporate | United States | USD |
| 87 | Fulton Financial Corp | US3602711000 | 360271100 | 0.258% | $3.3M | Equity (common) | Corporate | United States | USD |
| 88 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.255% | $3.2M | Equity (common) | Corporate | United States | USD |
| 89 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.252% | $3.2M | Equity (common) | Corporate | United States | USD |
| 90 | Resideo Technologies Inc | US76118Y1047 | 76118Y104 | 0.250% | $3.2M | Equity (common) | Corporate | United States | USD |
| 91 | United Community Banks Inc/GA | US90984P3038 | 90984P303 | 0.250% | $3.2M | Equity (common) | Corporate | United States | USD |
| 92 | LivaNova PLC | GB00BYMT0J19 | G5509L101 | 0.249% | $3.2M | Equity (common) | Corporate | United States | USD |
| 93 | Dana Inc | US2358252052 | 235825205 | 0.248% | $3.2M | Equity (common) | Corporate | United States | USD |
| 94 | OPENLANE Inc | US48238T1097 | 48238T109 | 0.248% | $3.2M | Equity (common) | Corporate | United States | USD |
| 95 | Ligand Pharmaceuticals Inc | US53220K5048 | 53220K504 | 0.246% | $3.1M | Equity (common) | Corporate | United States | USD |
| 96 | Magnolia Oil & Gas Corp MAGNOLIA OIL-A | US5596631094 | 559663109 | 0.245% | $3.1M | Equity (common) | Corporate | United States | USD |
| 97 | Independent Bank Corp INDEP BANK/MA | US4538361084 | 453836108 | 0.244% | $3.1M | Equity (common) | Corporate | United States | USD |
| 98 | RXO Inc | US74982T1034 | 74982T103 | 0.243% | $3.1M | Equity (common) | Corporate | United States | USD |
| 99 | Independence Realty Trust Inc | US45378A1060 | 45378A106 | 0.242% | $3.1M | Equity (common) | Corporate | United States | USD |
| 100 | Telephone and Data Systems Inc TELEPHONE & DATA | US8794338298 | 879433829 | 0.241% | $3.1M | Equity (common) | Corporate | United States | USD |