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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
1301 American Public Education Inc US02913V1035 02913V103 0.003% $37K Equity (common) Corporate United States USD
1302 Lument Finance Trust Inc US55025L1089 55025L108 0.003% $37K Equity (common) Corporate United States USD
1303 Foghorn Therapeutics Inc US3441741077 344174107 0.003% $36K Equity (common) Corporate United States USD
1304 Ironwood Pharmaceuticals Inc US46333X1081 46333X108 0.003% $35K Equity (common) Corporate United States USD
1305 Codexis Inc US1920051067 192005106 0.003% $34K Equity (common) Corporate United States USD
1306 eHealth Inc US28238P1093 28238P109 0.003% $34K Equity (common) Corporate United States USD
1307 Hallador Energy Co US40609P1057 40609P105 0.003% $34K Equity (common) Corporate United States USD
1308 Traeger Inc US89269P2020 89269P202 0.003% $34K Equity (common) Corporate United States USD
1309 Transcontinental Realty Investors Inc TRANSCONTL REALT US8936172092 893617209 0.003% $33K Equity (common) Corporate United States USD
1310 Phoenix Education Partners Inc US7189681007 718968100 0.003% $33K Equity (common) Corporate United States USD
1311 Teads Holding Co US69002R1032 69002R103 0.002% $32K Equity (common) Corporate United States USD
1312 Biote Corp BIOTE CORP-A US0906831039 090683103 0.002% $31K Equity (common) Corporate United States USD
1313 Clipper Realty Inc US18885T3068 18885T306 0.002% $31K Equity (common) Corporate United States USD
1314 SIGA Technologies Inc SIGA TECH INC US8269171067 826917106 0.002% $30K Equity (common) Corporate United States USD
1315 Gaia Inc US36269P1049 36269P104 0.002% $30K Equity (common) Corporate United States USD
1316 eGain Corp US28225C8064 28225C806 0.002% $30K Equity (common) Corporate United States USD
1317 Selectquote Inc US8163073005 816307300 0.002% $30K Equity (common) Corporate United States USD
1318 Lifecore Biomedical Inc US5147661046 514766104 0.002% $29K Equity (common) Corporate United States USD
1319 Forgent Power Solutions Inc US34631F1021 34631F102 0.002% $29K Equity (common) Corporate United States USD
1320 E-Mini Russ 2000 Jun26 Not reported Not reported 0.002% $29K Equity derivatives Other Not stated USD
1321 Jack in the Box Inc US4663671091 466367109 0.002% $28K Equity (common) Corporate United States USD
1322 Franklin Covey Co US3534691098 353469109 0.002% $28K Equity (common) Corporate United States USD
1323 Valhi Inc US9189052098 918905209 0.002% $27K Equity (common) Corporate United States USD
1324 Rezolute Inc US76200L3096 76200L309 0.002% $27K Equity (common) Corporate United States USD
1325 Skillsoft Corp US83066P3091 83066P309 0.002% $27K Equity (common) Corporate United States USD
1326 TRS:OKLO INC USD 2026-Aug-31 Not reported Not reported -0.002% -$27K Equity derivatives Other Not stated USD
1327 Latham Group Inc US51819L1070 51819L107 0.002% $26K Equity (common) Corporate United States USD
1328 Saul Centers Inc US8043951016 804395101 0.002% $26K Equity (common) Corporate United States USD
1329 Abeona Therapeutics Inc US00289Y2063 00289Y206 0.002% $26K Equity (common) Corporate United States USD
1330 SBC Medical Group Holdings Inc US73245B1070 73245B107 0.002% $26K Equity (common) Corporate United States USD
1331 MarketWise Inc US57064P2065 57064P206 0.002% $25K Equity (common) Corporate United States USD
1332 Prairie Operating Co US7396501097 739650109 0.002% $25K Equity (common) Corporate United States USD
1333 Candel Therapeutics Inc US1374041093 137404109 0.002% $25K Equity (common) Corporate United States USD
1334 National Healthcare Properties Inc US42226B5012 42226B501 0.002% $25K Equity (common) Corporate United States USD
1335 Carlsmed Inc US14280C1053 14280C105 0.002% $25K Equity (common) Corporate United States USD
1336 Expensify Inc EXPENSIFY INC-A US30219Q1067 30219Q106 0.002% $25K Equity (common) Corporate United States USD
1337 Mobile Infrastructure Corp US60739N1019 60739N101 0.002% $24K Equity (common) Corporate United States USD
1338 Via Transportation Inc VIA TRANSPOR-A US92556W1045 92556W104 0.002% $24K Equity (common) Corporate United States USD
1339 CS Disco Inc US1263271058 126327105 0.002% $24K Equity (common) Corporate United States USD
1340 Power Solutions International Inc US73933G2021 73933G202 0.002% $23K Equity (common) Corporate United States USD
1341 Kailera Therapeutics Inc US4829311020 482931102 0.002% $23K Equity (common) Corporate United States USD
1342 Nathan's Famous Inc US6323471002 632347100 0.002% $21K Equity (common) Corporate United States USD
1343 X-Energy Inc US98386P1021 98386P102 0.002% $21K Equity (common) Corporate United States USD
1344 Definitive Healthcare Corp US24477E1038 24477E103 0.002% $21K Equity (common) Corporate United States USD
1345 Fervo Energy Co FERVO ENERGY C-A US31556C1062 31556C106 0.002% $19K Equity (common) Corporate United States USD
1346 Distribution Solutions Group Inc US5207761058 520776105 0.002% $19K Equity (common) Corporate United States USD
1347 LendingTree Inc US52603B1070 52603B107 0.001% $19K Equity (common) Corporate United States USD
1348 Savers Value Village Inc US80517M1099 80517M109 0.001% $18K Equity (common) Corporate United States USD
1349 Siebert Financial Corp SIEBERT FINL US8261761097 826176109 0.001% $18K Equity (common) Corporate United States USD
1350 Aardvark Therapeutics Inc US0029421007 002942100 0.001% $18K Equity (common) Corporate United States USD
1351 Public Policy Holding Co Inc US7444302084 744430208 0.001% $17K Equity (common) Corporate United States USD
1352 Sleep Number Corp US83125X1037 83125X103 0.001% $17K Equity (common) Corporate United States USD
1353 AirSculpt Technologies Inc US0094961002 009496100 0.001% $17K Equity (common) Corporate United States USD
1354 Hackett Group Inc/The US4046091090 404609109 0.001% $17K Equity (common) Corporate United States USD
1355 Avalyn Pharma Inc US05348Y1055 05348Y105 0.001% $17K Equity (common) Corporate United States USD
1356 Bowman Consulting Group Ltd US1030021018 103002101 0.001% $16K Equity (common) Corporate United States USD
1357 Vivid Seats Inc VIVID SEATS IN-A US92854T2096 92854T209 0.001% $16K Equity (common) Corporate United States USD
1358 Arxis Inc ARXIS INC-A US04339D1054 04339D105 0.001% $16K Equity (common) Corporate United States USD
1359 EzFill Holdings Inc NEXTNRG INC US6529411059 652941105 0.001% $16K Equity (common) Corporate United States USD
1360 Vuzix Corp US92921W3007 92921W300 0.001% $15K Equity (common) Corporate United States USD
1361 Domo Inc DOMO INC- CL B US2575541055 257554105 0.001% $15K Equity (common) Corporate United States USD
1362 American Realty Investors Inc AMER REALTY INV US0291741090 029174109 0.001% $14K Equity (common) Corporate United States USD
1363 flyExclusive Inc US3439281078 343928107 0.001% $14K Equity (common) Corporate United States USD
1364 Aldeyra Therapeutics Inc US01438T1060 01438T106 0.001% $14K Equity (common) Corporate United States USD
1365 Cara Therapeutics Inc TVARDI THERAPEUT US1407553072 140755307 0.001% $13K Equity (common) Corporate United States USD
1366 Janus Living Inc JANUS LIVING A-1 US4710241096 471024109 <0.001% $12K Equity (common) Corporate United States USD
1367 BARK Inc US68622E2037 68622E203 <0.001% $12K Equity (common) Corporate United States USD
1368 VeraDermics Inc US9229671048 922967104 <0.001% $12K Equity (common) Corporate United States USD
1369 Southland Holdings Inc US84445C1009 84445C100 <0.001% $12K Equity (common) Corporate United States USD
1370 Pulse Biosciences Inc PULSE BIOS-30 US74587B1439 74587B143 <0.001% $12K Equity (common) Corporate United States USD
1371 Evolution Petroleum Corp US30049A1079 30049A107 <0.001% $12K Equity (common) Corporate United States USD
1372 XCF Global Inc XCF GLOBAL INC-A US98400U1034 98400U103 <0.001% $12K Equity (common) Corporate United States USD
1373 SkinHealth Systems Inc US88331L1089 88331L108 <0.001% $10K Equity (common) Corporate United States USD
1374 Airship AI Holdings Inc US0089401089 008940108 <0.001% $10K Equity (common) Corporate United States USD
1375 EagleRock Land LLC EAGLEROCK LAND-A US27005A1051 27005A105 <0.001% $10K Equity (common) Corporate United States USD
1376 Aevex Corp AEVEX CORP-A US00835T1079 00835T107 <0.001% $10K Equity (common) Corporate United States USD
1377 Hawkeye 360 Inc US4202011056 420201105 <0.001% $10K Equity (common) Corporate United States USD
1378 Atrium Therapeutics Inc US04965N1046 04965N104 <0.001% $9K Equity (common) Corporate United States USD
1379 Vroom Inc US92918V3078 92918V307 <0.001% $9K Equity (common) Corporate United States USD
1380 Kingstone Cos Inc US4967191051 496719105 <0.001% $9K Equity (common) Corporate United States USD
1381 CompX International Inc COMPX INTL INC US20563P1012 20563P101 <0.001% $9K Equity (common) Corporate United States USD
1382 CSP Inc US1263891053 126389105 <0.001% $9K Equity (common) Corporate United States USD
1383 Yesway Inc YESWAY INC-A US98585C1009 98585C100 <0.001% $8K Equity (common) Corporate United States USD
1384 GMR Solutions Inc US38013D1063 38013D106 <0.001% $8K Equity (common) Corporate United States USD
1385 HMH Holding Inc US40445M1009 40445M100 <0.001% $8K Equity (common) Corporate United States USD
1386 OPAL Fuels Inc OPAL FUELS INC-A US68347P1030 68347P103 <0.001% $7K Equity (common) Corporate United States USD
1387 Odyssey Therapeutics Inc US67613T1043 67613T104 <0.001% $7K Equity (common) Corporate United States USD
1388 Logistic Properties Of The Americas KYG5557R1092 Not reported <0.001% $7K Equity (common) Corporate United States USD
1389 CuriosityStream Inc US23130Q1076 23130Q107 <0.001% $7K Equity (common) Corporate United States USD
1390 Strawberry Fields REIT Inc US8631821019 863182101 <0.001% $7K Equity (common) Corporate United States USD
1391 MediWound Ltd IL0011316309 M68830112 <0.001% $7K Equity (common) Corporate United States USD
1392 Lincoln International Inc US5337141015 533714101 <0.001% $7K Equity (common) Corporate United States USD
1393 Stereotaxis Inc US85916J4094 85916J409 <0.001% $6K Equity (common) Corporate United States USD
1394 Hemab Therapeutics Holdings Inc US4234941031 423494103 <0.001% $6K Equity (common) Corporate United States USD
1395 Global Water Resources Inc US3794631024 379463102 <0.001% $6K Equity (common) Corporate United States USD
1396 Alamar Biosciences Inc US0109111056 010911105 <0.001% $6K Equity (common) Corporate United States USD
1397 Ranger Bermuda Topco Ltd KESTREL GROUP BMG5260K1027 G5260K102 <0.001% $6K Equity (common) Corporate United States USD
1398 Mobia Medical Inc US60705V1035 60705V103 <0.001% $6K Equity (common) Corporate United States USD
1399 Maui Land & Pineapple Co Inc US5773451019 577345101 <0.001% $5K Equity (common) Corporate United States USD
1400 Solv Energy Inc SOLV ENERGY IN-A US78475V1035 78475V103 <0.001% $5K 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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