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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | UniFirst Corp/MA | US9047081040 | 904708104 | 0.240% | $3.1M | Equity (common) | Corporate | United States | USD |
| 102 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.240% | $3.1M | Equity (common) | Corporate | United States | USD |
| 103 | Broadstone Net Lease Inc | US11135E2037 | 11135E203 | 0.238% | $3.0M | Equity (common) | Corporate | United States | USD |
| 104 | Renasant Corp | US75970E1073 | 75970E107 | 0.237% | $3.0M | Equity (common) | Corporate | United States | USD |
| 105 | WSFS Financial Corp | US9293281021 | 929328102 | 0.236% | $3.0M | Equity (common) | Corporate | United States | USD |
| 106 | Sunrun Inc | US86771W1053 | 86771W105 | 0.235% | $3.0M | Equity (common) | Corporate | United States | USD |
| 107 | Helmerich & Payne Inc | US4234521015 | 423452101 | 0.234% | $3.0M | Equity (common) | Corporate | United States | USD |
| 108 | Sphere Entertainment Co | US55826T1025 | 55826T102 | 0.233% | $3.0M | Equity (common) | Corporate | United States | USD |
| 109 | Polaris Inc | US7310681025 | 731068102 | 0.233% | $3.0M | Equity (common) | Corporate | United States | USD |
| 110 | Texas Capital Bancshares Inc | US88224Q1076 | 88224Q107 | 0.233% | $3.0M | Equity (common) | Corporate | United States | USD |
| 111 | Terex Corp | US8807791038 | 880779103 | 0.232% | $3.0M | Equity (common) | Corporate | United States | USD |
| 112 | Cathay General Bancorp | US1491501045 | 149150104 | 0.230% | $2.9M | Equity (common) | Corporate | United States | USD |
| 113 | Materion Corp | US5766901012 | 576690101 | 0.227% | $2.9M | Equity (common) | Corporate | United States | USD |
| 114 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.227% | $2.9M | Equity (common) | Corporate | United States | USD |
| 115 | John Bean Technologies Corp JBT MAREL CORP | US4778391049 | 477839104 | 0.226% | $2.9M | Equity (common) | Corporate | United States | USD |
| 116 | Asbury Automotive Group Inc ASBURY AUTO GRP | US0434361046 | 043436104 | 0.226% | $2.9M | Equity (common) | Corporate | United States | USD |
| 117 | Advance Auto Parts Inc | US00751Y1064 | 00751Y106 | 0.224% | $2.8M | Equity (common) | Corporate | United States | USD |
| 118 | Ultra Clean Holdings Inc | US90385V1070 | 90385V107 | 0.220% | $2.8M | Equity (common) | Corporate | United States | USD |
| 119 | Graham Holdings Co GRAHAM HOLDING-B | US3846371041 | 384637104 | 0.219% | $2.8M | Equity (common) | Corporate | United States | USD |
| 120 | International Bancshares Corp INTL BANCSHARES | US4590441030 | 459044103 | 0.218% | $2.8M | Equity (common) | Corporate | United States | USD |
| 121 | HB Fuller Co | US3596941068 | 359694106 | 0.217% | $2.8M | Equity (common) | Corporate | United States | USD |
| 122 | Academy Sports & Outdoors Inc | US00402L1070 | 00402L107 | 0.217% | $2.8M | Equity (common) | Corporate | United States | USD |
| 123 | Signet Jewelers Ltd | BMG812761002 | G81276100 | 0.216% | $2.8M | Equity (common) | Corporate | United States | USD |
| 124 | BankUnited Inc | US06652K1034 | 06652K103 | 0.215% | $2.7M | Equity (common) | Corporate | United States | USD |
| 125 | SkyWest Inc | US8308791024 | 830879102 | 0.215% | $2.7M | Equity (common) | Corporate | United States | USD |
| 126 | Veeco Instruments Inc | US9224171002 | 922417100 | 0.213% | $2.7M | Equity (common) | Corporate | United States | USD |
| 127 | M/I Homes Inc | US55305B1017 | 55305B101 | 0.213% | $2.7M | Equity (common) | Corporate | United States | USD |
| 128 | CVB Financial Corp | US1266001056 | 126600105 | 0.212% | $2.7M | Equity (common) | Corporate | United States | USD |
| 129 | PBF Energy Inc PBF ENERGY INC-A | US69318G1067 | 69318G106 | 0.211% | $2.7M | Equity (common) | Corporate | United States | USD |
| 130 | Genworth Financial Inc | US37247D1063 | 37247D106 | 0.210% | $2.7M | Equity (common) | Corporate | United States | USD |
| 131 | Scorpio Tankers Inc | MHY7542C1306 | Y7542C130 | 0.209% | $2.7M | Equity (common) | Corporate | United States | USD |
| 132 | Avista Corp | US05379B1070 | 05379B107 | 0.209% | $2.7M | Equity (common) | Corporate | United States | USD |
| 133 | AAR Corp | US0003611052 | 000361105 | 0.205% | $2.6M | Equity (common) | Corporate | United States | USD |
| 134 | Peabody Energy Corp | US7045511000 | 704551100 | 0.205% | $2.6M | Equity (common) | Corporate | United States | USD |
| 135 | SL Green Realty Corp | US78440X8873 | 78440X887 | 0.204% | $2.6M | Equity (common) | Corporate | United States | USD |
| 136 | nLight Inc | US65487K1007 | 65487K100 | 0.204% | $2.6M | Equity (common) | Corporate | United States | USD |
| 137 | Apple Hospitality REIT Inc | US03784Y2000 | 03784Y200 | 0.203% | $2.6M | Equity (common) | Corporate | United States | USD |
| 138 | Avient Corp | US05368V1061 | 05368V106 | 0.201% | $2.6M | Equity (common) | Corporate | United States | USD |
| 139 | Bel Fuse Inc BEL FUSE INC-B | US0773473006 | 077347300 | 0.201% | $2.6M | Equity (common) | Corporate | United States | USD |
| 140 | Visteon Corp | US92839U2069 | 92839U206 | 0.201% | $2.6M | Equity (common) | Corporate | United States | USD |
| 141 | First Financial Bancorp FIRST FIN BANCRP | US3202091092 | 320209109 | 0.198% | $2.5M | Equity (common) | Corporate | United States | USD |
| 142 | Tutor Perini Corp | US9011091082 | 901109108 | 0.197% | $2.5M | Equity (common) | Corporate | United States | USD |
| 143 | Energy Fuels Inc/Canada | CA2926717083 | 292671708 | 0.194% | $2.5M | Equity (common) | Corporate | United States | USD |
| 144 | Simmons First National Corp SIMMONS FIRST -A | US8287302009 | 828730200 | 0.193% | $2.5M | Equity (common) | Corporate | United States | USD |
| 145 | International Seaways Inc | MHY410531021 | Y41053102 | 0.193% | $2.5M | Equity (common) | Corporate | United States | USD |
| 146 | Otter Tail Corp | US6896481032 | 689648103 | 0.192% | $2.4M | Equity (common) | Corporate | United States | USD |
| 147 | WesBanco Inc | US9508101014 | 950810101 | 0.192% | $2.4M | Equity (common) | Corporate | United States | USD |
| 148 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.191% | $2.4M | Equity (common) | Corporate | United States | USD |
| 149 | United Natural Foods Inc | US9111631035 | 911163103 | 0.190% | $2.4M | Equity (common) | Corporate | United States | USD |
| 150 | ArcBest Corp | US03937C1053 | 03937C105 | 0.190% | $2.4M | Equity (common) | Corporate | United States | USD |
| 151 | First Interstate BancSystem Inc FIRST INTER/MT-A | US32055Y2019 | 32055Y201 | 0.190% | $2.4M | Equity (common) | Corporate | United States | USD |
| 152 | Dianthus Therapeutics Inc | US2528281080 | 252828108 | 0.189% | $2.4M | Equity (common) | Corporate | United States | USD |
| 153 | KB Home | US48666K1097 | 48666K109 | 0.187% | $2.4M | Equity (common) | Corporate | United States | USD |
| 154 | LXP Industrial Trust | US5290434084 | 529043408 | 0.186% | $2.4M | Equity (common) | Corporate | United States | USD |
| 155 | Benchmark Electronics Inc | US08160H1014 | 08160H101 | 0.185% | $2.3M | Equity (common) | Corporate | United States | USD |
| 156 | Knowles Corp | US49926D1090 | 49926D109 | 0.184% | $2.3M | Equity (common) | Corporate | United States | USD |
| 157 | Crescent Energy Co CRESCENT ENERG-A | US44952J1043 | 44952J104 | 0.184% | $2.3M | Equity (common) | Corporate | United States | USD |
| 158 | Phinia Inc | US71880K1016 | 71880K101 | 0.183% | $2.3M | Equity (common) | Corporate | United States | USD |
| 159 | Constellium SE | FR0013467479 | F21107101 | 0.183% | $2.3M | Equity (common) | Corporate | United States | USD |
| 160 | Seacoast Banking Corp of Florida SEACOAST BANK/FL | US8117078019 | 811707801 | 0.182% | $2.3M | Equity (common) | Corporate | United States | USD |
| 161 | CONSOL Energy Inc CORE NATURAL RES | US2189371006 | 218937100 | 0.182% | $2.3M | Equity (common) | Corporate | United States | USD |
| 162 | Lionsgate Studios Corp | CA53626N1024 | 53626N102 | 0.182% | $2.3M | Equity (common) | Corporate | United States | USD |
| 163 | Towne Bank/Portsmouth VA | US89214P1093 | 89214P109 | 0.181% | $2.3M | Equity (common) | Corporate | United States | USD |
| 164 | Cushman & Wakefield Ltd | BMG2717C1064 | G2717C106 | 0.181% | $2.3M | Equity (common) | Corporate | United States | USD |
| 165 | Acadia Realty Trust | US0042391096 | 004239109 | 0.180% | $2.3M | Equity (common) | Corporate | United States | USD |
| 166 | Penguin Solutions Inc | US7069151055 | 706915105 | 0.180% | $2.3M | Equity (common) | Corporate | United States | USD |
| 167 | NetScout Systems Inc | US64115T1043 | 64115T104 | 0.180% | $2.3M | Equity (common) | Corporate | United States | USD |
| 168 | Blackstone Mortgage Trust Inc BLACKSTONE MOR-A | US09257W1009 | 09257W100 | 0.180% | $2.3M | Equity (common) | Corporate | United States | USD |
| 169 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.177% | $2.2M | Equity (common) | Corporate | United States | USD |
| 170 | Steven Madden Ltd | US5562691080 | 556269108 | 0.176% | $2.2M | Equity (common) | Corporate | United States | USD |
| 171 | Curbline Properties Corp | US23128Q1013 | 23128Q101 | 0.175% | $2.2M | Equity (common) | Corporate | United States | USD |
| 172 | Denali Therapeutics Inc | US24823R1059 | 24823R105 | 0.174% | $2.2M | Equity (common) | Corporate | United States | USD |
| 173 | Atkore Inc | US0476491081 | 047649108 | 0.173% | $2.2M | Equity (common) | Corporate | United States | USD |
| 174 | DigitalBridge Group Inc | US25401T6038 | 25401T603 | 0.171% | $2.2M | Equity (common) | Corporate | United States | USD |
| 175 | NMI Holdings Inc | US6292093050 | 629209305 | 0.171% | $2.2M | Equity (common) | Corporate | United States | USD |
| 176 | Helios Technologies Inc | US42328H1095 | 42328H109 | 0.171% | $2.2M | Equity (common) | Corporate | United States | USD |
| 177 | California Water Service Group CALIF WATER SRVC | US1307881029 | 130788102 | 0.168% | $2.1M | Equity (common) | Corporate | United States | USD |
| 178 | Applied Digital Corp | US0381692070 | 038169207 | 0.168% | $2.1M | Equity (common) | Corporate | United States | USD |
| 179 | Oruka Therapeutics Inc | US6876041087 | 687604108 | 0.167% | $2.1M | Equity (common) | Corporate | United States | USD |
| 180 | WaFd Inc | US9388241096 | 938824109 | 0.167% | $2.1M | Equity (common) | Corporate | United States | USD |
| 181 | Victoria's Secret & Co | US9264001028 | 926400102 | 0.167% | $2.1M | Equity (common) | Corporate | United States | USD |
| 182 | National Health Investors Inc NATL HEALTH INV | US63633D1046 | 63633D104 | 0.165% | $2.1M | Equity (common) | Corporate | United States | USD |
| 183 | Laureate Education Inc | US5186132032 | 518613203 | 0.165% | $2.1M | Equity (common) | Corporate | United States | USD |
| 184 | Mercury General Corp MERCURY GEN CORP | US5894001008 | 589400100 | 0.163% | $2.1M | Equity (common) | Corporate | United States | USD |
| 185 | Four Corners Property Trust Inc | US35086T1097 | 35086T109 | 0.163% | $2.1M | Equity (common) | Corporate | United States | USD |
| 186 | Community Financial System Inc | US2036071064 | 203607106 | 0.163% | $2.1M | Equity (common) | Corporate | United States | USD |
| 187 | Dynex Capital Inc | US26817Q8868 | 26817Q886 | 0.162% | $2.1M | Equity (common) | Corporate | United States | USD |
| 188 | USA Rare Earth Inc | US91733P1075 | 91733P107 | 0.161% | $2.1M | Equity (common) | Corporate | United States | USD |
| 189 | Boise Cascade Co | US09739D1000 | 09739D100 | 0.161% | $2.0M | Equity (common) | Corporate | United States | USD |
| 190 | InvenTrust Properties Corp | US46124J2015 | 46124J201 | 0.160% | $2.0M | Equity (common) | Corporate | United States | USD |
| 191 | Rogers Corp | US7751331015 | 775133101 | 0.159% | $2.0M | Equity (common) | Corporate | United States | USD |
| 192 | Park National Corp PARK NATL CORP | US7006581075 | 700658107 | 0.157% | $2.0M | Equity (common) | Corporate | United States | USD |
| 193 | GRAIL Inc | US3847471014 | 384747101 | 0.156% | $2.0M | Equity (common) | Corporate | United States | USD |
| 194 | American Eagle Outfitters Inc AMER EAGLE OUTF | US02553E1064 | 02553E106 | 0.156% | $2.0M | Equity (common) | Corporate | United States | USD |
| 195 | Fastly Inc FASTLY INC -CL A | US31188V1008 | 31188V100 | 0.155% | $2.0M | Equity (common) | Corporate | United States | USD |
| 196 | Kennametal Inc | US4891701009 | 489170100 | 0.154% | $2.0M | Equity (common) | Corporate | United States | USD |
| 197 | Hub Group Inc HUB GROUP-A | US4433201062 | 443320106 | 0.154% | $2.0M | Equity (common) | Corporate | United States | USD |
| 198 | Digi International Inc DIGI INTL INC | US2537981027 | 253798102 | 0.154% | $2.0M | Equity (common) | Corporate | United States | USD |
| 199 | Ideaya Biosciences Inc | US45166A1025 | 45166A102 | 0.154% | $2.0M | Equity (common) | Corporate | United States | USD |
| 200 | PennyMac Financial Services Inc | US70932M1071 | 70932M107 | 0.154% | $2.0M | Equity (common) | Corporate | United States | USD |