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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Tonix Pharmaceuticals Holding Corp | US8902608392 | 890260839 | 0.010% | $129K | Equity (common) | Corporate | United States | USD |
| 1102 | Princeton Bancorp Inc | US74179A1079 | 74179A107 | 0.010% | $128K | Equity (common) | Corporate | United States | USD |
| 1103 | Pioneer Bancorp Inc/NY | US7235611065 | 723561106 | 0.010% | $128K | Equity (common) | Corporate | United States | USD |
| 1104 | CB Financial Services Inc | US12479G1013 | 12479G101 | 0.010% | $127K | Equity (common) | Corporate | United States | USD |
| 1105 | Concrete Pumping Holdings Inc | US2067041085 | 206704108 | 0.010% | $127K | Equity (common) | Corporate | United States | USD |
| 1106 | Honest Co Inc/The | US4383331067 | 438333106 | 0.010% | $126K | Equity (common) | Corporate | United States | USD |
| 1107 | Larimar Therapeutics Inc | US5171251003 | 517125100 | 0.010% | $126K | Equity (common) | Corporate | United States | USD |
| 1108 | Humacyte Inc | US44486Q1031 | 44486Q103 | 0.010% | $126K | Equity (common) | Corporate | United States | USD |
| 1109 | Security National Financial Corp SECURITY NATL-A | US8147853092 | 814785309 | 0.010% | $126K | Equity (common) | Corporate | United States | USD |
| 1110 | Eagle Bancorp Montana Inc | US26942G1004 | 26942G100 | 0.010% | $125K | Equity (common) | Corporate | United States | USD |
| 1111 | Lumexa Imaging Holdings Inc | US5502491062 | 550249106 | 0.010% | $125K | Equity (common) | Corporate | United States | USD |
| 1112 | Playtika Holding Corp | US72815L1070 | 72815L107 | 0.010% | $124K | Equity (common) | Corporate | United States | USD |
| 1113 | BCB Bancorp Inc | US0552981039 | 055298103 | 0.010% | $124K | Equity (common) | Corporate | United States | USD |
| 1114 | Nkarta Inc | US65487U1088 | 65487U108 | 0.010% | $123K | Equity (common) | Corporate | United States | USD |
| 1115 | Oil-Dri Corp of America | US6778641000 | 677864100 | 0.010% | $122K | Equity (common) | Corporate | United States | USD |
| 1116 | LSI Industries Inc | US50216C1080 | 50216C108 | 0.010% | $122K | Equity (common) | Corporate | United States | USD |
| 1117 | Friedman Industries Inc FRIEDMAN INDTRY | US3584351056 | 358435105 | 0.010% | $122K | Equity (common) | Corporate | United States | USD |
| 1118 | Acacia Research Corp | US0038813079 | 003881307 | 0.010% | $121K | Equity (common) | Corporate | United States | USD |
| 1119 | HighPeak Energy Inc | US43114Q1058 | 43114Q105 | 0.010% | $121K | Equity (common) | Corporate | United States | USD |
| 1120 | Rimini Street Inc | US76674Q1076 | 76674Q107 | 0.009% | $121K | Equity (common) | Corporate | United States | USD |
| 1121 | Medallion Financial Corp MEDALLION FINL | US5839281061 | 583928106 | 0.009% | $121K | Equity (common) | Corporate | United States | USD |
| 1122 | Sonos Inc | US83570H1086 | 83570H108 | 0.009% | $120K | Equity (common) | Corporate | United States | USD |
| 1123 | BRT Apartments Corp | US0556453035 | 055645303 | 0.009% | $120K | Equity (common) | Corporate | United States | USD |
| 1124 | Kronos Worldwide Inc | US50105F1057 | 50105F105 | 0.009% | $120K | Equity (common) | Corporate | United States | USD |
| 1125 | Navan Inc NAVAN INC-CL A | US6391931010 | 639193101 | 0.009% | $120K | Equity (common) | Corporate | United States | USD |
| 1126 | Federal Agricultural Mortgage Corp FED AGRI MTG-C | US3131483063 | 313148306 | 0.009% | $119K | Equity (common) | Corporate | United States | USD |
| 1127 | First Western Financial Inc | US33751L1052 | 33751L105 | 0.009% | $119K | Equity (common) | Corporate | United States | USD |
| 1128 | Inogen Inc | US45780L1044 | 45780L104 | 0.009% | $118K | Equity (common) | Corporate | United States | USD |
| 1129 | MainStreet Bancshares Inc | US56064Y1001 | 56064Y100 | 0.009% | $117K | Equity (common) | Corporate | United States | USD |
| 1130 | OP Bancorp | US67109R1095 | 67109R109 | 0.009% | $116K | Equity (common) | Corporate | United States | USD |
| 1131 | CF Bankshares Inc | US12520L1098 | 12520L109 | 0.009% | $113K | Equity (common) | Corporate | United States | USD |
| 1132 | Inseego Corp | US45782B3024 | 45782B302 | 0.009% | $113K | Equity (common) | Corporate | United States | USD |
| 1133 | Motorcar Parts of America Inc | US6200711009 | 620071100 | 0.009% | $113K | Equity (common) | Corporate | United States | USD |
| 1134 | Optimum Communications Inc | US02156K1034 | 02156K103 | 0.009% | $112K | Equity (common) | Corporate | United States | USD |
| 1135 | STAAR Surgical Co | US8523123052 | 852312305 | 0.009% | $112K | Equity (common) | Corporate | United States | USD |
| 1136 | Gencor Industries Inc GENCOR INDS INC | US3686781085 | 368678108 | 0.009% | $111K | Equity (common) | Corporate | United States | USD |
| 1137 | Daily Journal Corp | US2339121046 | 233912104 | 0.009% | $111K | Equity (common) | Corporate | United States | USD |
| 1138 | Forward Air Corp | US34986A1043 | 34986A104 | 0.009% | $111K | Equity (common) | Corporate | United States | USD |
| 1139 | Compass Therapeutics Inc | US20454B1044 | 20454B104 | 0.009% | $111K | Equity (common) | Corporate | United States | USD |
| 1140 | Hamilton Beach Brands Holding Co HAMILTON -A | US40701T1043 | 40701T104 | 0.009% | $111K | Equity (common) | Corporate | United States | USD |
| 1141 | James River Group Holdings Inc | US46990A1025 | 46990A102 | 0.009% | $111K | Equity (common) | Corporate | United States | USD |
| 1142 | Resources Connection Inc | US76122Q1058 | 76122Q105 | 0.009% | $110K | Equity (common) | Corporate | United States | USD |
| 1143 | Perma-Fix Environmental Services Inc | US7141572039 | 714157203 | 0.009% | $110K | Equity (common) | Corporate | United States | USD |
| 1144 | AlTi Global Inc | US02157E1064 | 02157E106 | 0.009% | $109K | Equity (common) | Corporate | United States | USD |
| 1145 | USCB Financial Holdings Inc | US90355N1019 | 90355N101 | 0.009% | $108K | Equity (common) | Corporate | United States | USD |
| 1146 | Montana Technologies Corp AIRJOULE TECHNOL | US6121601016 | 612160101 | 0.009% | $108K | Equity (common) | Corporate | United States | USD |
| 1147 | Wealthfront Corp | US9470021018 | 947002101 | 0.008% | $108K | Equity (common) | Corporate | United States | USD |
| 1148 | Superior Group of Cos Inc | US8683581024 | 868358102 | 0.008% | $108K | Equity (common) | Corporate | United States | USD |
| 1149 | SR Bancorp Inc | US85227J1060 | 85227J106 | 0.008% | $108K | Equity (common) | Corporate | United States | USD |
| 1150 | Advantage Solutions Inc | US00791N2018 | 00791N201 | 0.008% | $108K | Equity (common) | Corporate | United States | USD |
| 1151 | Acme United Corp | US0048161048 | 004816104 | 0.008% | $107K | Equity (common) | Corporate | United States | USD |
| 1152 | Bakkt Holdings Inc/US BAKKT INC | US05759B3050 | 05759B305 | 0.008% | $106K | Equity (common) | Corporate | United States | USD |
| 1153 | Braemar Hotels & Resorts Inc | US10482B1017 | 10482B101 | 0.008% | $105K | Equity (common) | Corporate | United States | USD |
| 1154 | ECB Bancorp Inc/MD | US26828M1062 | 26828M106 | 0.008% | $105K | Equity (common) | Corporate | United States | USD |
| 1155 | Medifast Inc | US58470H1014 | 58470H101 | 0.008% | $104K | Equity (common) | Corporate | United States | USD |
| 1156 | Proficient Auto Logistics Inc | US74317M1045 | 74317M104 | 0.008% | $104K | Equity (common) | Corporate | United States | USD |
| 1157 | Meridian Corp | US58958P1049 | 58958P104 | 0.008% | $104K | Equity (common) | Corporate | United States | USD |
| 1158 | BV Financial Inc | US05603E2081 | 05603E208 | 0.008% | $104K | Equity (common) | Corporate | United States | USD |
| 1159 | Global Business Travel Group I | US37890B1008 | 37890B100 | 0.008% | $103K | Equity (common) | Corporate | United States | USD |
| 1160 | Douglas Dynamics Inc | US25960R1059 | 25960R105 | 0.008% | $103K | Equity (common) | Corporate | United States | USD |
| 1161 | Landmark Bancorp Inc/Manhattan KS | US51504L1070 | 51504L107 | 0.008% | $103K | Equity (common) | Corporate | United States | USD |
| 1162 | Costamare Bulkers Holdings Ltd | MHY2001C1012 | Not reported | 0.008% | $102K | Equity (common) | Corporate | United States | USD |
| 1163 | loanDepot Inc LOANDEPOT INC -A | US53946R1068 | 53946R106 | 0.008% | $102K | Equity (common) | Corporate | United States | USD |
| 1164 | Douglas Elliman Inc | US25961D1054 | 25961D105 | 0.008% | $101K | Equity (common) | Corporate | United States | USD |
| 1165 | Kforce Inc | US4937321010 | 493732101 | 0.008% | $101K | Equity (common) | Corporate | United States | USD |
| 1166 | Arcturus Therapeutics Holdings Inc | US03969T1097 | 03969T109 | 0.008% | $100K | Equity (common) | Corporate | United States | USD |
| 1167 | Verastem Inc | US92337C2035 | 92337C203 | 0.008% | $98K | Equity (common) | Corporate | United States | USD |
| 1168 | Community Health Systems Inc | US2036681086 | 203668108 | 0.008% | $98K | Equity (common) | Corporate | United States | USD |
| 1169 | SB Financial Group Inc | US78408D1054 | 78408D105 | 0.008% | $97K | Equity (common) | Corporate | United States | USD |
| 1170 | CEVA Inc | US1572101053 | 157210105 | 0.008% | $97K | Equity (common) | Corporate | United States | USD |
| 1171 | OneWater Marine Inc | US68280L1017 | 68280L101 | 0.008% | $97K | Equity (common) | Corporate | United States | USD |
| 1172 | Eastern Co/The | US2763171046 | 276317104 | 0.008% | $96K | Equity (common) | Corporate | United States | USD |
| 1173 | MeiraGTx Holdings plc | KYG596651029 | G59665102 | 0.008% | $95K | Equity (common) | Corporate | United States | USD |
| 1174 | American Integrity Insurance G | US0269481091 | 026948109 | 0.007% | $95K | Equity (common) | Corporate | United States | USD |
| 1175 | American Outdoor Brands Inc | US02875D1090 | 02875D109 | 0.007% | $95K | Equity (common) | Corporate | United States | USD |
| 1176 | Westwood Holdings Group Inc | US9617651040 | 961765104 | 0.007% | $94K | Equity (common) | Corporate | United States | USD |
| 1177 | MaxCyte Inc | US57777K1060 | 57777K106 | 0.007% | $93K | Equity (common) | Corporate | United States | USD |
| 1178 | BNK Petroleum Inc KOLIBRI GLOBAL E | CA50043K4063 | 50043K406 | 0.007% | $93K | Equity (common) | Corporate | United States | USD |
| 1179 | Bassett Furniture Industries Inc | US0702031040 | 070203104 | 0.007% | $93K | Equity (common) | Corporate | United States | USD |
| 1180 | Theravance Biopharma Inc | KYG8807B1068 | G8807B106 | 0.007% | $92K | Equity (common) | Corporate | United States | USD |
| 1181 | EVI Industries Inc | US26929N1028 | 26929N102 | 0.007% | $92K | Equity (common) | Corporate | United States | USD |
| 1182 | Heritage Insurance Holdings Inc | US42727J1025 | 42727J102 | 0.007% | $92K | Equity (common) | Corporate | United States | USD |
| 1183 | American Coastal Insurance Corp | US9107101027 | 910710102 | 0.007% | $92K | Equity (common) | Corporate | United States | USD |
| 1184 | Toro Combineco Inc TECHTARGET INC | US87874R3084 | 87874R308 | 0.007% | $92K | Equity (common) | Corporate | United States | USD |
| 1185 | Diebold Nixdorf Inc | US2536512021 | 253651202 | 0.007% | $91K | Equity (common) | Corporate | United States | USD |
| 1186 | XOMA Royalty Corp | US98419J2069 | 98419J206 | 0.007% | $91K | Equity (common) | Corporate | United States | USD |
| 1187 | Richmond Mutual BanCorp Inc | US76525P1003 | 76525P100 | 0.007% | $90K | Equity (common) | Corporate | United States | USD |
| 1188 | Heron Therapeutics Inc | US4277461020 | 427746102 | 0.007% | $90K | Equity (common) | Corporate | United States | USD |
| 1189 | Evommune Inc | US30054Y1073 | 30054Y107 | 0.007% | $90K | Equity (common) | Corporate | United States | USD |
| 1190 | Whitefiber Inc | KYG961151035 | Not reported | 0.007% | $88K | Equity (common) | Corporate | United States | USD |
| 1191 | Nexpoint Real Estate Finance Inc | US65342V1017 | 65342V101 | 0.007% | $88K | Equity (common) | Corporate | United States | USD |
| 1192 | Frontier Group Holdings Inc | US35909R1086 | 35909R108 | 0.007% | $88K | Equity (common) | Corporate | United States | USD |
| 1193 | Riverview Bancorp Inc RIVERVIEW BANCRP | US7693971001 | 769397100 | 0.007% | $87K | Equity (common) | Corporate | United States | USD |
| 1194 | Coherus Oncology Inc | US19249H1032 | 19249H103 | 0.007% | $87K | Equity (common) | Corporate | United States | USD |
| 1195 | Syndax Pharmaceuticals Inc | US87164F1057 | 87164F105 | 0.007% | $87K | Equity (common) | Corporate | United States | USD |
| 1196 | Finward Bancorp | US31812F1093 | 31812F109 | 0.007% | $86K | Equity (common) | Corporate | United States | USD |
| 1197 | Quanterix Corp | US74766Q1013 | 74766Q101 | 0.007% | $86K | Equity (common) | Corporate | United States | USD |
| 1198 | Ascent Industries Co | US8715651076 | 871565107 | 0.007% | $86K | Equity (common) | Corporate | United States | USD |
| 1199 | Epsilon Energy Ltd | CA2943752097 | 294375209 | 0.007% | $86K | Equity (common) | Corporate | United States | USD |
| 1200 | PACS Group Inc | US69380Q1076 | 69380Q107 | 0.007% | $86K | Equity (common) | Corporate | United States | USD |