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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Pangaea Logistics Solutions Ltd | BMG6891L1054 | G6891L105 | 0.014% | $173K | Equity (common) | Corporate | United States | USD |
| 1002 | EW Scripps Co/The EW SCRIPPS-A | US8110544025 | 811054402 | 0.014% | $172K | Equity (common) | Corporate | United States | USD |
| 1003 | Claros Mortgage Trust Inc | US18270D1063 | 18270D106 | 0.013% | $171K | Equity (common) | Corporate | United States | USD |
| 1004 | Blue Ridge Bankshares Inc BLUE RIDGE BNKSH | US0958251052 | 095825105 | 0.013% | $171K | Equity (common) | Corporate | United States | USD |
| 1005 | Richardson Electronics Ltd/United States | US7631651079 | 763165107 | 0.013% | $171K | Equity (common) | Corporate | United States | USD |
| 1006 | Rocket Pharmaceuticals Inc | US77313F1066 | 77313F106 | 0.013% | $170K | Equity (common) | Corporate | United States | USD |
| 1007 | Webtoon Entertainment Inc | US94845U1051 | 94845U105 | 0.013% | $170K | Equity (common) | Corporate | United States | USD |
| 1008 | OrthoPediatrics Corp | US68752L1008 | 68752L100 | 0.013% | $169K | Equity (common) | Corporate | United States | USD |
| 1009 | TPG Mortgage Investment Trust Inc | US0012285013 | 001228501 | 0.013% | $169K | Equity (common) | Corporate | United States | USD |
| 1010 | Citi Trends Inc | US17306X1028 | 17306X102 | 0.013% | $168K | Equity (common) | Corporate | United States | USD |
| 1011 | AMMO Inc OUTDOOR HOLDING | US00175J1079 | 00175J107 | 0.013% | $168K | Equity (common) | Corporate | United States | USD |
| 1012 | Asure Software Inc | US04649U1025 | 04649U102 | 0.013% | $168K | Equity (common) | Corporate | United States | USD |
| 1013 | National Bankshares Inc NATL BKSHS INC | US6348651091 | 634865109 | 0.013% | $167K | Equity (common) | Corporate | United States | USD |
| 1014 | York Space Systems Inc | US9870841007 | 987084100 | 0.013% | $167K | Equity (common) | Corporate | United States | USD |
| 1015 | NACCO Industries Inc NACCO INDS-CL A | US6295791031 | 629579103 | 0.013% | $167K | Equity (common) | Corporate | United States | USD |
| 1016 | Weyco Group Inc | US9621491003 | 962149100 | 0.013% | $166K | Equity (common) | Corporate | United States | USD |
| 1017 | Accendra Health Inc | US6907321029 | 690732102 | 0.013% | $166K | Equity (common) | Corporate | United States | USD |
| 1018 | Unity Bancorp Inc | US9132901029 | 913290102 | 0.013% | $166K | Equity (common) | Corporate | United States | USD |
| 1019 | Spok Holdings Inc | US84863T1060 | 84863T106 | 0.013% | $166K | Equity (common) | Corporate | United States | USD |
| 1020 | BioCryst Pharmaceuticals Inc | US09058V1035 | 09058V103 | 0.013% | $166K | Equity (common) | Corporate | United States | USD |
| 1021 | Pure Cycle Corp | US7462283034 | 746228303 | 0.013% | $165K | Equity (common) | Corporate | United States | USD |
| 1022 | Hawthorn Bancshares Inc | US4204761039 | 420476103 | 0.013% | $165K | Equity (common) | Corporate | United States | USD |
| 1023 | Fennec Pharmaceuticals Inc | CA31447P1009 | 31447P100 | 0.013% | $163K | Equity (common) | Corporate | United States | USD |
| 1024 | CBL & Associates Properties Inc CBL & ASSOC PROP | US1248308785 | 124830878 | 0.013% | $163K | Equity (common) | Corporate | United States | USD |
| 1025 | American Battery Technology Co | US02451V3096 | 02451V309 | 0.013% | $163K | Equity (common) | Corporate | United States | USD |
| 1026 | Limoneira Co | US5327461043 | 532746104 | 0.013% | $162K | Equity (common) | Corporate | United States | USD |
| 1027 | National CineMedia Inc | US6353092066 | 635309206 | 0.013% | $162K | Equity (common) | Corporate | United States | USD |
| 1028 | Ivanhoe Electric Inc / US | US46578C1080 | 46578C108 | 0.013% | $162K | Equity (common) | Corporate | United States | USD |
| 1029 | Tredegar Corp | US8946501009 | 894650100 | 0.013% | $161K | Equity (common) | Corporate | United States | USD |
| 1030 | Angi Inc | US00183L2016 | 00183L201 | 0.013% | $161K | Equity (common) | Corporate | United States | USD |
| 1031 | Flexsteel Industries Inc FLEXSTEEL INDS | US3393821034 | 339382103 | 0.013% | $161K | Equity (common) | Corporate | United States | USD |
| 1032 | CoastalSouth Bancshares Inc | US19058X2071 | 19058X207 | 0.013% | $160K | Equity (common) | Corporate | United States | USD |
| 1033 | Entrada Therapeutics Inc | US29384C1080 | 29384C108 | 0.013% | $160K | Equity (common) | Corporate | United States | USD |
| 1034 | Holley Inc | US43538H1032 | 43538H103 | 0.013% | $160K | Equity (common) | Corporate | United States | USD |
| 1035 | Reservoir Media Inc | US76119X1054 | 76119X105 | 0.013% | $159K | Equity (common) | Corporate | United States | USD |
| 1036 | Chicago Atlantic Real Estate Finance Inc | US1672391026 | 167239102 | 0.013% | $159K | Equity (common) | Corporate | United States | USD |
| 1037 | Aviat Networks Inc | US05366Y2019 | 05366Y201 | 0.013% | $159K | Equity (common) | Corporate | United States | USD |
| 1038 | Core Molding Technologies Inc | US2186831002 | 218683100 | 0.012% | $159K | Equity (common) | Corporate | United States | USD |
| 1039 | Flotek Industries Inc FLOTEK INDS | US3433894090 | 343389409 | 0.012% | $159K | Equity (common) | Corporate | United States | USD |
| 1040 | Bridgewater Bancshares Inc | US1086211034 | 108621103 | 0.012% | $158K | Equity (common) | Corporate | United States | USD |
| 1041 | Legacy Housing Corp | US52472M1018 | 52472M101 | 0.012% | $158K | Equity (common) | Corporate | United States | USD |
| 1042 | Quantum-Si Inc | US74765K1051 | 74765K105 | 0.012% | $158K | Equity (common) | Corporate | United States | USD |
| 1043 | Aktis Oncology Inc | US01021M1045 | 01021M104 | 0.012% | $158K | Equity (common) | Corporate | United States | USD |
| 1044 | Hudson Technologies Inc | US4441441098 | 444144109 | 0.012% | $157K | Equity (common) | Corporate | United States | USD |
| 1045 | Bumble Inc BUMBLE INC-A | US12047B1052 | 12047B105 | 0.012% | $157K | Equity (common) | Corporate | United States | USD |
| 1046 | UroGen Pharma Ltd | IL0011407140 | M96088105 | 0.012% | $156K | Equity (common) | Corporate | United States | USD |
| 1047 | First National Corp/VA FIRST NAT CRP/VA | US32106V1070 | 32106V107 | 0.012% | $156K | Equity (common) | Corporate | United States | USD |
| 1048 | IDT Corp IDT CORP-CLASS B | US4489475073 | 448947507 | 0.012% | $155K | Equity (common) | Corporate | United States | USD |
| 1049 | Velocity Financial Inc | US92262D1019 | 92262D101 | 0.012% | $155K | Equity (common) | Corporate | United States | USD |
| 1050 | First Capital Inc | US31942S1042 | 31942S104 | 0.012% | $155K | Equity (common) | Corporate | United States | USD |
| 1051 | Utah Medical Products Inc | US9174881089 | 917488108 | 0.012% | $155K | Equity (common) | Corporate | United States | USD |
| 1052 | Ardent Health Partners Inc ARDENT HEALTH IN | US03980N1072 | 03980N107 | 0.012% | $153K | Equity (common) | Corporate | United States | USD |
| 1053 | JAKKS Pacific Inc | US47012E4035 | 47012E403 | 0.012% | $153K | Equity (common) | Corporate | United States | USD |
| 1054 | Cricut Inc CRICUT INC- A | US22658D1000 | 22658D100 | 0.012% | $153K | Equity (common) | Corporate | United States | USD |
| 1055 | Tidewater Inc | US88642R1095 | 88642R109 | 0.012% | $152K | Equity (common) | Corporate | United States | USD |
| 1056 | USANA Health Sciences Inc | US90328M1071 | 90328M107 | 0.012% | $152K | Equity (common) | Corporate | United States | USD |
| 1057 | Biglari Holdings Inc BIGLARI HOLDIN-B | US08986R3093 | 08986R309 | 0.012% | $151K | Equity (common) | Corporate | United States | USD |
| 1058 | Innoviva Inc | US45781M1018 | 45781M101 | 0.012% | $151K | Equity (common) | Corporate | United States | USD |
| 1059 | NexPoint Diversified Real Estate Trust | US65340G2057 | 65340G205 | 0.012% | $151K | Equity (common) | Corporate | United States | USD |
| 1060 | Citizens Community Bancorp Inc/WI | US1749031043 | 174903104 | 0.012% | $149K | Equity (common) | Corporate | United States | USD |
| 1061 | Mistras Group Inc | US60649T1079 | 60649T107 | 0.012% | $148K | Equity (common) | Corporate | United States | USD |
| 1062 | Seven Hills Realty Trust | US81784E1010 | 81784E101 | 0.012% | $147K | Equity (common) | Corporate | United States | USD |
| 1063 | Stratus Properties Inc | US8631672016 | 863167201 | 0.012% | $147K | Equity (common) | Corporate | United States | USD |
| 1064 | Absci Corp | US00091E1091 | 00091E109 | 0.012% | $146K | Equity (common) | Corporate | United States | USD |
| 1065 | Escalade Inc | US2960561049 | 296056104 | 0.012% | $146K | Equity (common) | Corporate | United States | USD |
| 1066 | BancFirst Corp | US05945F1030 | 05945F103 | 0.011% | $146K | Equity (common) | Corporate | United States | USD |
| 1067 | Seaport Entertainment Group Inc | US8122152007 | 812215200 | 0.011% | $144K | Equity (common) | Corporate | United States | USD |
| 1068 | Modiv Industrial Inc | US60784B1017 | 60784B101 | 0.011% | $143K | Equity (common) | Corporate | United States | USD |
| 1069 | Embecta Corp | US29082K1051 | 29082K105 | 0.011% | $142K | Equity (common) | Corporate | United States | USD |
| 1070 | JELD-WEN Holding Inc | US47580P1030 | 47580P103 | 0.011% | $141K | Equity (common) | Corporate | United States | USD |
| 1071 | Ohio Valley Banc Corp | US6777191064 | 677719106 | 0.011% | $141K | Equity (common) | Corporate | United States | USD |
| 1072 | Artivion Inc | US2289031005 | 228903100 | 0.011% | $141K | Equity (common) | Corporate | United States | USD |
| 1073 | Bank7 Corp | US06652N1072 | 06652N107 | 0.011% | $140K | Equity (common) | Corporate | United States | USD |
| 1074 | Anika Therapeutics Inc | US0352551081 | 035255108 | 0.011% | $140K | Equity (common) | Corporate | United States | USD |
| 1075 | Turning Point Brands Inc | US90041L1052 | 90041L105 | 0.011% | $140K | Equity (common) | Corporate | United States | USD |
| 1076 | Flywire Corp FLYWIRE CORP-VOT | US3024921039 | 302492103 | 0.011% | $139K | Equity (common) | Corporate | United States | USD |
| 1077 | Infinity Natural Resources Inc | US4569411030 | 456941103 | 0.011% | $139K | Equity (common) | Corporate | United States | USD |
| 1078 | Immersion Corp | US4525211078 | 452521107 | 0.011% | $139K | Equity (common) | Corporate | United States | USD |
| 1079 | Alector Inc | US0144421072 | 014442107 | 0.011% | $139K | Equity (common) | Corporate | United States | USD |
| 1080 | RGC Resources Inc | US74955L1035 | 74955L103 | 0.011% | $138K | Equity (common) | Corporate | United States | USD |
| 1081 | Voyager Therapeutics Inc | US92915B1061 | 92915B106 | 0.011% | $138K | Equity (common) | Corporate | United States | USD |
| 1082 | NET Lease Office Properties | US64110Y1082 | 64110Y108 | 0.011% | $137K | Equity (common) | Corporate | United States | USD |
| 1083 | Porch Group Inc | US7332451043 | 733245104 | 0.011% | $136K | Equity (common) | Corporate | United States | USD |
| 1084 | TrueBlue Inc | US89785X1019 | 89785X101 | 0.011% | $136K | Equity (common) | Corporate | United States | USD |
| 1085 | Commercial Bancgroup Inc | US20112C1062 | 20112C106 | 0.011% | $135K | Equity (common) | Corporate | United States | USD |
| 1086 | Better Home & Finance Holding Co | US08774B5084 | 08774B508 | 0.011% | $135K | Equity (common) | Corporate | United States | USD |
| 1087 | Peoples Bancorp of North Carolina Inc PEOPLES BANC NC | US7105771072 | 710577107 | 0.011% | $135K | Equity (common) | Corporate | United States | USD |
| 1088 | ProFrac Holding Corp PROFRAC HOLDIN-A | US74319N1000 | 74319N100 | 0.011% | $135K | Equity (common) | Corporate | United States | USD |
| 1089 | RE/MAX Holdings Inc | US75524W1080 | 75524W108 | 0.010% | $133K | Equity (common) | Corporate | United States | USD |
| 1090 | New Issuer: BB Company ID:811088 EAGLE FINANCIAL | US26951R1041 | 26951R104 | 0.010% | $132K | Equity (common) | Corporate | United States | USD |
| 1091 | Inhibikase Therapeutics Inc | US45719W2052 | 45719W205 | 0.010% | $132K | Equity (common) | Corporate | United States | USD |
| 1092 | Sezzle Inc | US78435P1057 | 78435P105 | 0.010% | $131K | Equity (common) | Corporate | United States | USD |
| 1093 | Cohen & Steers Inc | US19247A1007 | 19247A100 | 0.010% | $131K | Equity (common) | Corporate | United States | USD |
| 1094 | Concentra Group Holdings Parent Inc | US20603L1026 | 20603L102 | 0.010% | $131K | Equity (common) | Corporate | United States | USD |
| 1095 | Barnes & Noble Education Inc | US06777U2006 | 06777U200 | 0.010% | $131K | Equity (common) | Corporate | United States | USD |
| 1096 | Goosehead Insurance Inc GOOSEHEAD INSU-A | US38267D1090 | 38267D109 | 0.010% | $130K | Equity (common) | Corporate | United States | USD |
| 1097 | SEACOR Marine Holdings Inc | US78413P1012 | 78413P101 | 0.010% | $130K | Equity (common) | Corporate | United States | USD |
| 1098 | First Community Corp/SC FIRST COMTY CORP | US3198351047 | 319835104 | 0.010% | $129K | Equity (common) | Corporate | United States | USD |
| 1099 | Satellogic Inc SATELLOGIC INC-A | US80401C1009 | 80401C100 | 0.010% | $129K | Equity (common) | Corporate | United States | USD |
| 1100 | Novagold Resources Inc | CA66987E2069 | 66987E206 | 0.010% | $129K | Equity (common) | Corporate | United States | USD |