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VTWV holdings

Vanguard Russell 2000 Value ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

1,430 stored of 1,430 reported, largest first by weight

VTWV holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1201 Ategrity Specialty Holdings LLC US04681Y1038 04681Y103 0.007% $86K Equity (common) Corporate United States USD
1202 Microvast Holdings Inc US59516C1062 59516C106 0.007% $85K Equity (common) Corporate United States USD
1203 Stock Yards Bancorp Inc US8610251048 861025104 0.007% $85K Equity (common) Corporate United States USD
1204 USA TODAY Co Inc US36472T1097 36472T109 0.007% $85K Equity (common) Corporate United States USD
1205 1-800-Flowers.com Inc US68243Q1067 68243Q106 0.007% $84K Equity (common) Corporate United States USD
1206 ACRES Commercial Realty Corp US00489Q1022 00489Q102 0.007% $83K Equity (common) Corporate United States USD
1207 Universal Logistics Holdings Inc US91388P1057 91388P105 0.006% $82K Equity (common) Corporate United States USD
1208 Great Ajax Corp RITHM PROPERTY T US38983D8544 38983D854 0.006% $82K Equity (common) Corporate United States USD
1209 WaVe Life Sciences Ltd SG9999014716 Y95308105 0.006% $81K Equity (common) Corporate United States USD
1210 Nano-X Imaging Ltd IL0011681371 M70700105 0.006% $80K Equity (common) Corporate United States USD
1211 Lands' End Inc US51509F1057 51509F105 0.006% $80K Equity (common) Corporate United States USD
1212 FutureFuel Corp US36116M1062 36116M106 0.006% $80K Equity (common) Corporate United States USD
1213 Hanover Bancorp Inc US4107091096 410709109 0.006% $79K Equity (common) Corporate United States USD
1214 Alta Equipment Group Inc US02128L1061 02128L106 0.006% $79K Equity (common) Corporate United States USD
1215 Information Services Group Inc US45675Y1047 45675Y104 0.006% $78K Equity (common) Corporate United States USD
1216 John Wiley & Sons Inc WILEY JOHN&SON-A US9682232064 968223206 0.006% $77K Equity (common) Corporate United States USD
1217 McGraw Hill Inc US5809071039 580907103 0.006% $76K Equity (common) Corporate United States USD
1218 New Fortress Energy Inc US6443931000 644393100 0.006% $76K Equity (common) Corporate United States USD
1219 Buckle Inc/The THE BUCKLE INC US1184401065 118440106 0.006% $75K Equity (common) Corporate United States USD
1220 Lakeland Industries Inc LAKELAND INDS US5117951062 511795106 0.006% $75K Equity (common) Corporate United States USD
1221 Consumer Portfolio Services Inc US2105021008 210502100 0.006% $75K Equity (common) Corporate United States USD
1222 Aveanna Healthcare Holdings Inc US05356F1057 05356F105 0.006% $74K Equity (common) Corporate United States USD
1223 First Internet Bancorp US3205571017 320557101 0.006% $74K Equity (common) Corporate United States USD
1224 NI Holdings Inc US65342T1060 65342T106 0.006% $73K Equity (common) Corporate United States USD
1225 Innovage Holding Corp US45784A1043 45784A104 0.006% $72K Equity (common) Corporate United States USD
1226 Health Catalyst Inc US42225T1079 42225T107 0.006% $71K Equity (common) Corporate United States USD
1227 J Jill Inc US46620W2017 46620W201 0.006% $71K Equity (common) Corporate United States USD
1228 Montauk Renewables Inc US61218C1036 61218C103 0.006% $70K Equity (common) Corporate United States USD
1229 Finance Of America Cos Inc FINANCE OF AME-A US31738L2060 31738L206 0.005% $70K Equity (common) Corporate United States USD
1230 America's Car-Mart Inc/TX US03062T1051 03062T105 0.005% $69K Equity (common) Corporate United States USD
1231 Sunrise Realty Trust Inc US8679811021 867981102 0.005% $69K Equity (common) Corporate United States USD
1232 Clarus Corp US18270P1093 18270P109 0.005% $69K Equity (common) Corporate United States USD
1233 Grid Dynamics Holdings Inc US39813G1094 39813G109 0.005% $69K Equity (common) Corporate United States USD
1234 Sound Financial Bancorp Inc US83607A1007 83607A100 0.005% $69K Equity (common) Corporate United States USD
1235 DMC Global Inc US23291C1036 23291C103 0.005% $68K Equity (common) Corporate United States USD
1236 Korro Bio Inc US5009461089 500946108 0.005% $68K Equity (common) Corporate United States USD
1237 Arq Inc US00770C1018 00770C101 0.005% $68K Equity (common) Corporate United States USD
1238 Omeros Corp US6821431029 682143102 0.005% $66K Equity (common) Corporate United States USD
1239 Tucows Inc TUCOWS INC-A US8986972060 898697206 0.005% $66K Equity (common) Corporate United States USD
1240 Net Power Inc US64107A1051 64107A105 0.005% $64K Equity (common) Corporate United States USD
1241 Getty Images Holdings Inc US3742751056 374275105 0.005% $64K Equity (common) Corporate United States USD
1242 Mammoth Energy Services Inc US56155L1089 56155L108 0.005% $62K Equity (common) Corporate United States USD
1243 Forrester Research Inc US3465631097 346563109 0.005% $62K Equity (common) Corporate United States USD
1244 Avidbank Holdings Inc US05368J1034 05368J103 0.005% $61K Equity (common) Corporate United States USD
1245 TriSalus Life Sciences Inc US89680M1018 89680M101 0.005% $60K Equity (common) Corporate United States USD
1246 New Issuer: BB Company ID:14084137 CHAIN BRIDGE BAN US15746L1008 15746L100 0.005% $60K Equity (common) Corporate United States USD
1247 Lovesac Co/The US54738L1098 54738L109 0.005% $60K Equity (common) Corporate United States USD
1248 HF Foods Group Inc US40417F1093 40417F109 0.005% $60K Equity (common) Corporate United States USD
1249 Silvaco Group Inc US82728C1027 82728C102 0.005% $60K Equity (common) Corporate United States USD
1250 Silvercrest Asset Management Group Inc SILVERCREST AS-A US8283591092 828359109 0.005% $58K Equity (common) Corporate United States USD
1251 Greene County Bancorp Inc US3943571071 394357107 0.004% $56K Equity (common) Corporate United States USD
1252 Rhinebeck Bancorp Inc US7620931029 762093102 0.004% $56K Equity (common) Corporate United States USD
1253 Kestra Medical Technologies In BMG524411052 G52441105 0.004% $55K Equity (common) Corporate United States USD
1254 Hain Celestial Group Inc/The US4052171000 405217100 0.004% $55K Equity (common) Corporate United States USD
1255 Sonida Senior Living Inc US1404752032 140475203 0.004% $55K Equity (common) Corporate United States USD
1256 Angel Oak Mortgage REIT Inc US03464Y1082 03464Y108 0.004% $55K Equity (common) Corporate United States USD
1257 Cartesian Therapeutics Inc US8162123025 816212302 0.004% $55K Equity (common) Corporate United States USD
1258 RCI Hospitality Holdings Inc US74934Q1085 74934Q108 0.004% $55K Equity (common) Corporate United States USD
1259 Universal Health Realty Income Trust US91359E1055 91359E105 0.004% $54K Equity (common) Corporate United States USD
1260 Faraday Future Intelligent Electric Inc US3073598852 307359885 0.004% $54K Equity (common) Corporate United States USD
1261 Serve Robotics Inc US81758H1068 81758H106 0.004% $54K Equity (common) Corporate United States USD
1262 GCM Grosvenor Inc GCM GROSVENOR-A US36831E1082 36831E108 0.004% $54K Equity (common) Corporate United States USD
1263 NANO Nuclear Energy Inc US63010H1086 63010H108 0.004% $52K Equity (common) Corporate United States USD
1264 MicroVision Inc US5949603048 594960304 0.004% $52K Equity (common) Corporate United States USD
1265 Exzeo Group Inc US30234F1012 30234F101 0.004% $52K Equity (common) Corporate United States USD
1266 Virco Mfg. Corp US9276511097 927651109 0.004% $52K Equity (common) Corporate United States USD
1267 PrimeEnergy Resources Corp US74158E1047 74158E104 0.004% $51K Equity (common) Corporate United States USD
1268 American Vanguard Corp AMER VANGUARD US0303711081 030371108 0.004% $51K Equity (common) Corporate United States USD
1269 SunPower Inc US20460L1044 20460L104 0.004% $51K Equity (common) Corporate United States USD
1270 HireQuest Inc US4335351015 433535101 0.004% $50K Equity (common) Corporate United States USD
1271 Falcon's Beyond Global Inc US3061211047 306121104 0.004% $50K Equity (common) Corporate United States USD
1272 Turtle Beach Corp US9004502061 900450206 0.004% $50K Equity (common) Corporate United States USD
1273 Quad/Graphics Inc US7473011093 747301109 0.004% $49K Equity (common) Corporate United States USD
1274 Cass Information Systems Inc US14808P1093 14808P109 0.004% $49K Equity (common) Corporate United States USD
1275 Waldencast plc WALDENCAST PLC-A JE00BPG99318 G9503X103 0.004% $48K Equity (common) Corporate United States USD
1276 Arbutus Biopharma Corp CA03879J1003 03879J100 0.004% $48K Equity (common) Corporate United States USD
1277 Cardiff Oncology Inc US14147L1089 14147L108 0.004% $48K Equity (common) Corporate United States USD
1278 PAMT CORP US6931491061 693149106 0.004% $48K Equity (common) Corporate United States USD
1279 Unisys Corp US9092143067 909214306 0.004% $47K Equity (common) Corporate United States USD
1280 CapsoVision Inc US1409351079 140935107 0.004% $47K Equity (common) Corporate United States USD
1281 Pieris Pharmaceuticals Inc PALVELLA THERAPE US6979471090 697947109 0.004% $46K Equity (common) Corporate United States USD
1282 DocGo Inc US2560861096 256086109 0.004% $46K Equity (common) Corporate United States USD
1283 Black Rock Coffee Bar Inc BLACK ROCK COF-A US0922441029 092244102 0.003% $44K Equity (common) Corporate United States USD
1284 Beta Bionics Inc US08659B1026 08659B102 0.003% $44K Equity (common) Corporate United States USD
1285 Precigen Inc US74017N1054 74017N105 0.003% $43K Equity (common) Corporate United States USD
1286 NLI Holdings Inc US6291564077 629156407 0.003% $43K Equity (common) Corporate United States USD
1287 New Issuer: BB Company ID:69708088 BLAIZE HOLDINGS US0929151076 092915107 0.003% $43K Equity (common) Corporate United States USD
1288 Torrid Holdings Inc US89142B1070 89142B107 0.003% $41K Equity (common) Corporate United States USD
1289 TTEC Holdings Inc US89854H1023 89854H102 0.003% $41K Equity (common) Corporate United States USD
1290 United Parks & Resorts Inc US81282V1008 81282V100 0.003% $41K Equity (common) Corporate United States USD
1291 908 Devices Inc US65443P1021 65443P102 0.003% $41K Equity (common) Corporate United States USD
1292 Lucid Diagnostics Inc US54948X1090 54948X109 0.003% $41K Equity (common) Corporate United States USD
1293 AIRO Group Holdings Inc US0094221068 009422106 0.003% $41K Equity (common) Corporate United States USD
1294 Franklin Street Properties Corp US35471R1068 35471R106 0.003% $40K Equity (common) Corporate United States USD
1295 Finwise Bancorp US31813A1097 31813A109 0.003% $40K Equity (common) Corporate United States USD
1296 Shoulder Innovations Inc US82537J1088 82537J108 0.003% $38K Equity (common) Corporate United States USD
1297 Outset Medical Inc US6901452069 690145206 0.003% $38K Equity (common) Corporate United States USD
1298 LifeMD Inc US53216B1044 53216B104 0.003% $38K Equity (common) Corporate United States USD
1299 Madison Air Solutions Corp MADISON AIR SO-A US55658T1051 55658T105 0.003% $38K Equity (common) Corporate United States USD
1300 Playstudios Inc US72815G1085 72815G108 0.003% $37K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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