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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Novavax Inc | US6700024010 | 670002401 | 0.018% | $223K | Equity (common) | Corporate | United States | USD |
| 902 | Metrocity Bankshares Inc | US59165J1051 | 59165J105 | 0.017% | $222K | Equity (common) | Corporate | United States | USD |
| 903 | FS Bancorp Inc | US30263Y1047 | 30263Y104 | 0.017% | $222K | Equity (common) | Corporate | United States | USD |
| 904 | Regional Management Corp | US75902K1060 | 75902K106 | 0.017% | $222K | Equity (common) | Corporate | United States | USD |
| 905 | Capital Bancorp Inc | US1397371006 | 139737100 | 0.017% | $222K | Equity (common) | Corporate | United States | USD |
| 906 | Investors Title Co | US4618041069 | 461804106 | 0.017% | $221K | Equity (common) | Corporate | United States | USD |
| 907 | N-able Inc/US | US62878D1000 | 62878D100 | 0.017% | $220K | Equity (common) | Corporate | United States | USD |
| 908 | Olaplex Holdings Inc | US6793691089 | 679369108 | 0.017% | $220K | Equity (common) | Corporate | United States | USD |
| 909 | Donegal Group Inc DONEGAL GRP-CL A | US2577012014 | 257701201 | 0.017% | $219K | Equity (common) | Corporate | United States | USD |
| 910 | Nu Skin Enterprises Inc NU SKIN ENTERP-A | US67018T1051 | 67018T105 | 0.017% | $219K | Equity (common) | Corporate | United States | USD |
| 911 | Tectonic Therapeutic Inc | US8789721086 | 878972108 | 0.017% | $218K | Equity (common) | Corporate | United States | USD |
| 912 | Rush Enterprises Inc RUSH ENTER-CL B | US7818463082 | 781846308 | 0.017% | $218K | Equity (common) | Corporate | United States | USD |
| 913 | Orange County Bancorp Inc | US68417L1070 | 68417L107 | 0.017% | $218K | Equity (common) | Corporate | United States | USD |
| 914 | Donnelley Financial Solutions Inc | US25787G1004 | 25787G100 | 0.017% | $218K | Equity (common) | Corporate | United States | USD |
| 915 | Waterstone Financial Inc | US94188P1012 | 94188P101 | 0.017% | $216K | Equity (common) | Corporate | United States | USD |
| 916 | Matrix Service Co | US5768531056 | 576853105 | 0.017% | $215K | Equity (common) | Corporate | United States | USD |
| 917 | Cable One Inc | US12685J1051 | 12685J105 | 0.017% | $215K | Equity (common) | Corporate | United States | USD |
| 918 | John Marshall Bancorp Inc | US47805L1017 | 47805L101 | 0.017% | $213K | Equity (common) | Corporate | United States | USD |
| 919 | AMERISAFE Inc | US03071H1005 | 03071H100 | 0.017% | $212K | Equity (common) | Corporate | United States | USD |
| 920 | Upstream Bio Inc | US91678A1079 | 91678A107 | 0.017% | $212K | Equity (common) | Corporate | United States | USD |
| 921 | Granite Ridge Resources Inc | US3874321074 | 387432107 | 0.017% | $212K | Equity (common) | Corporate | United States | USD |
| 922 | Park Aerospace Corp | US70014A1043 | 70014A104 | 0.017% | $212K | Equity (common) | Corporate | United States | USD |
| 923 | Aquestive Therapeutics Inc | US03843E1047 | 03843E104 | 0.017% | $212K | Equity (common) | Corporate | United States | USD |
| 924 | Nature's Sunshine Products Inc NATURE'S SUNSHNE | US6390271012 | 639027101 | 0.017% | $212K | Equity (common) | Corporate | United States | USD |
| 925 | Boston Omaha Corp BOSTON OMAHA -A | US1010441053 | 101044105 | 0.017% | $212K | Equity (common) | Corporate | United States | USD |
| 926 | Northrim BanCorp Inc | US6667621097 | 666762109 | 0.016% | $209K | Equity (common) | Corporate | United States | USD |
| 927 | LB Pharmaceuticals Inc | US50180M1080 | 50180M108 | 0.016% | $209K | Equity (common) | Corporate | United States | USD |
| 928 | MBIA Inc | US55262C1009 | 55262C100 | 0.016% | $208K | Equity (common) | Corporate | United States | USD |
| 929 | Lions Gate Entertainment Corp STARZ ENTERTAINM | CA8559191066 | 855919106 | 0.016% | $207K | Equity (common) | Corporate | United States | USD |
| 930 | MapLight Therapeutics Inc | US56565P1030 | 56565P103 | 0.016% | $206K | Equity (common) | Corporate | United States | USD |
| 931 | SITE Centers Corp | US82981J8514 | 82981J851 | 0.016% | $206K | Equity (common) | Corporate | United States | USD |
| 932 | Eledon Pharmaceuticals Inc | US28617K1016 | 28617K101 | 0.016% | $206K | Equity (common) | Corporate | United States | USD |
| 933 | Bloomin' Brands Inc | US0942351083 | 094235108 | 0.016% | $204K | Equity (common) | Corporate | United States | USD |
| 934 | OmniAb Inc | US68218J1034 | 68218J103 | 0.016% | $204K | Equity (common) | Corporate | United States | USD |
| 935 | Genie Energy Ltd GENIE ENERGY-B | US3722842081 | 372284208 | 0.016% | $204K | Equity (common) | Corporate | United States | USD |
| 936 | Johnson Outdoors Inc JOHNSON OUTDOO-A | US4791671088 | 479167108 | 0.016% | $203K | Equity (common) | Corporate | United States | USD |
| 937 | Clearwater Paper Corp | US18538R1032 | 18538R103 | 0.016% | $202K | Equity (common) | Corporate | United States | USD |
| 938 | Merit Medical Systems Inc | US5898891040 | 589889104 | 0.016% | $202K | Equity (common) | Corporate | United States | USD |
| 939 | Energizer Holdings Inc | US29272W1099 | 29272W109 | 0.016% | $201K | Equity (common) | Corporate | United States | USD |
| 940 | Repay Holdings Corp | US76029L1008 | 76029L100 | 0.016% | $201K | Equity (common) | Corporate | United States | USD |
| 941 | Ares Commercial Real Estate Corp | US04013V1089 | 04013V108 | 0.016% | $200K | Equity (common) | Corporate | United States | USD |
| 942 | Ready Capital Corp | US75574U1016 | 75574U101 | 0.016% | $200K | Equity (common) | Corporate | United States | USD |
| 943 | Nexxen International Ltd | IL0012165630 | Not reported | 0.016% | $199K | Equity (common) | Corporate | United States | USD |
| 944 | Jefferson Capital Inc | US47248R1032 | 47248R103 | 0.016% | $199K | Equity (common) | Corporate | United States | USD |
| 945 | PAR Technology Corp | US6988841036 | 698884103 | 0.016% | $199K | Equity (common) | Corporate | United States | USD |
| 946 | Designer Brands Inc DESIGNER BRAND-A | US2505651081 | 250565108 | 0.016% | $199K | Equity (common) | Corporate | United States | USD |
| 947 | Alpine Income Property Trust Inc | US02083X1037 | 02083X103 | 0.016% | $198K | Equity (common) | Corporate | United States | USD |
| 948 | Ames National Corp AMES NATL CORP | US0310011004 | 031001100 | 0.015% | $197K | Equity (common) | Corporate | United States | USD |
| 949 | Palladyne AI Corp | US80359A2050 | 80359A205 | 0.015% | $196K | Equity (common) | Corporate | United States | USD |
| 950 | GBank Financial Holdings Inc | US36166F1003 | 36166F100 | 0.015% | $195K | Equity (common) | Corporate | United States | USD |
| 951 | Abacus Life Inc ABACUS GLOBAL MA | US00258Y1047 | 00258Y104 | 0.015% | $194K | Equity (common) | Corporate | United States | USD |
| 952 | John B Sanfilippo & Son Inc | US8004221078 | 800422107 | 0.015% | $194K | Equity (common) | Corporate | United States | USD |
| 953 | MGP Ingredients Inc | US55303J1060 | 55303J106 | 0.015% | $194K | Equity (common) | Corporate | United States | USD |
| 954 | Amneal Pharmaceuticals Inc AMNEAL PHARM INC | US03168L1052 | 03168L105 | 0.015% | $194K | Equity (common) | Corporate | United States | USD |
| 955 | Design Therapeutics Inc | US25056L1035 | 25056L103 | 0.015% | $194K | Equity (common) | Corporate | United States | USD |
| 956 | Paysafe Ltd | BMG6964L2062 | G6964L206 | 0.015% | $193K | Equity (common) | Corporate | United States | USD |
| 957 | Conduent Inc | US2067871036 | 206787103 | 0.015% | $191K | Equity (common) | Corporate | United States | USD |
| 958 | Citizens Inc/TX | US1747401008 | 174740100 | 0.015% | $190K | Equity (common) | Corporate | United States | USD |
| 959 | Aeluma Inc | US00776X1090 | 00776X109 | 0.015% | $190K | Equity (common) | Corporate | United States | USD |
| 960 | Onity Group Inc | US6757466064 | 675746606 | 0.015% | $190K | Equity (common) | Corporate | United States | USD |
| 961 | FVCBankcorp Inc | US36120Q1013 | 36120Q101 | 0.015% | $189K | Equity (common) | Corporate | United States | USD |
| 962 | Liberty Latin America Ltd LIBERTY LATI-A | BMG9001E1021 | G9001E102 | 0.015% | $189K | Equity (common) | Corporate | United States | USD |
| 963 | Travere Therapeutics Inc | US89422G1076 | 89422G107 | 0.015% | $188K | Equity (common) | Corporate | United States | USD |
| 964 | Perspective Therapeutics Inc | US46489V3024 | 46489V302 | 0.015% | $188K | Equity (common) | Corporate | United States | USD |
| 965 | Telos Corp | US87969B1017 | 87969B101 | 0.015% | $188K | Equity (common) | Corporate | United States | USD |
| 966 | Summit Midstream Corp | US86614G1013 | 86614G101 | 0.015% | $187K | Equity (common) | Corporate | United States | USD |
| 967 | Akebia Therapeutics Inc | US00972D1054 | 00972D105 | 0.015% | $187K | Equity (common) | Corporate | United States | USD |
| 968 | EVgo Inc | US30052F1003 | 30052F100 | 0.015% | $187K | Equity (common) | Corporate | United States | USD |
| 969 | Franklin Financial Services Corp FRANKLIN FIN SVC | US3535251082 | 353525108 | 0.015% | $186K | Equity (common) | Corporate | United States | USD |
| 970 | Aura Biosciences Inc | US05153U1079 | 05153U107 | 0.015% | $186K | Equity (common) | Corporate | United States | USD |
| 971 | Western New England Bancorp Inc | US9588921018 | 958892101 | 0.015% | $186K | Equity (common) | Corporate | United States | USD |
| 972 | New Issuer: BB Company ID:71472366 INNVENTURE INC | US45784M1080 | 45784M108 | 0.015% | $185K | Equity (common) | Corporate | United States | USD |
| 973 | Petco Health & Wellness Co Inc PETCO HEALTH AND | US71601V1052 | 71601V105 | 0.015% | $185K | Equity (common) | Corporate | United States | USD |
| 974 | Compass Minerals International Inc | US20451N1019 | 20451N101 | 0.015% | $185K | Equity (common) | Corporate | United States | USD |
| 975 | Oak Valley Bancorp | US6718071052 | 671807105 | 0.014% | $184K | Equity (common) | Corporate | United States | USD |
| 976 | Protara Therapeutics Inc | US74365U1079 | 74365U107 | 0.014% | $184K | Equity (common) | Corporate | United States | USD |
| 977 | New Issuer: BB Company ID:71535938 FB BANCORP INC | US31425A1097 | 31425A109 | 0.014% | $184K | Equity (common) | Corporate | United States | USD |
| 978 | First United Corp FIRST UTD CORP | US33741H1077 | 33741H107 | 0.014% | $183K | Equity (common) | Corporate | United States | USD |
| 979 | Krispy Kreme Inc | US50101L1061 | 50101L106 | 0.014% | $182K | Equity (common) | Corporate | United States | USD |
| 980 | Astronics Corp | US0464331083 | 046433108 | 0.014% | $181K | Equity (common) | Corporate | United States | USD |
| 981 | Celcuity Inc | US15102K1007 | 15102K100 | 0.014% | $181K | Equity (common) | Corporate | United States | USD |
| 982 | AerSale Corp | US00810F1066 | 00810F106 | 0.014% | $181K | Equity (common) | Corporate | United States | USD |
| 983 | Fidelity D&D Bancorp Inc | US31609R1005 | 31609R100 | 0.014% | $181K | Equity (common) | Corporate | United States | USD |
| 984 | C&F Financial Corp | US12466Q1040 | 12466Q104 | 0.014% | $180K | Equity (common) | Corporate | United States | USD |
| 985 | Insteel Industries Inc INSTEEL INDS | US45774W1080 | 45774W108 | 0.014% | $179K | Equity (common) | Corporate | United States | USD |
| 986 | Five Star Bancorp | US33830T1034 | 33830T103 | 0.014% | $178K | Equity (common) | Corporate | United States | USD |
| 987 | Open Lending Corp | US68373J1043 | 68373J104 | 0.014% | $178K | Equity (common) | Corporate | United States | USD |
| 988 | Alico Inc | US0162301040 | 016230104 | 0.014% | $177K | Equity (common) | Corporate | United States | USD |
| 989 | Funko Inc FUNKO INC-CL A | US3610081057 | 361008105 | 0.014% | $177K | Equity (common) | Corporate | United States | USD |
| 990 | Virginia National Bankshares Corp | US9280311039 | 928031103 | 0.014% | $177K | Equity (common) | Corporate | United States | USD |
| 991 | PCB Bancorp | US69320M1099 | 69320M109 | 0.014% | $177K | Equity (common) | Corporate | United States | USD |
| 992 | LCNB Corp LCNB CORPORATION | US50181P1003 | 50181P100 | 0.014% | $177K | Equity (common) | Corporate | United States | USD |
| 993 | GPGI Inc | US20459V1052 | 20459V105 | 0.014% | $176K | Equity (common) | Corporate | United States | USD |
| 994 | Beta Technologies Inc | US0869211039 | 086921103 | 0.014% | $176K | Equity (common) | Corporate | United States | USD |
| 995 | Blackbaud Inc | US09227Q1004 | 09227Q100 | 0.014% | $175K | Equity (common) | Corporate | United States | USD |
| 996 | Flowco Holdings Inc | US3429091081 | 342909108 | 0.014% | $175K | Equity (common) | Corporate | United States | USD |
| 997 | Octave Specialty Group Inc | US0231398845 | 023139884 | 0.014% | $175K | Equity (common) | Corporate | United States | USD |
| 998 | Omada Health Inc | US68170A1088 | 68170A108 | 0.014% | $175K | Equity (common) | Corporate | United States | USD |
| 999 | Oportun Financial Corp | US68376D1046 | 68376D104 | 0.014% | $174K | Equity (common) | Corporate | United States | USD |
| 1000 | Hippo Holdings Inc | US4335392027 | 433539202 | 0.014% | $173K | Equity (common) | Corporate | United States | USD |