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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FormFactor Inc | US3463751087 | 346375108 | 0.151% | $1.9M | Equity (common) | Corporate | United States | USD |
| 202 | Tango Therapeutics Inc | US87583X1090 | 87583X109 | 0.151% | $1.9M | Equity (common) | Corporate | United States | USD |
| 203 | Banc of California Inc | US05990K1060 | 05990K106 | 0.151% | $1.9M | Equity (common) | Corporate | United States | USD |
| 204 | Erasca Inc | US29479A1088 | 29479A108 | 0.151% | $1.9M | Equity (common) | Corporate | United States | USD |
| 205 | Cohu Inc | US1925761066 | 192576106 | 0.151% | $1.9M | Equity (common) | Corporate | United States | USD |
| 206 | Minerals Technologies Inc | US6031581068 | 603158106 | 0.151% | $1.9M | Equity (common) | Corporate | United States | USD |
| 207 | Ichor Holdings Ltd | KYG4740B1059 | G4740B105 | 0.151% | $1.9M | Equity (common) | Corporate | United States | USD |
| 208 | Trustmark Corp | US8984021027 | 898402102 | 0.151% | $1.9M | Equity (common) | Corporate | United States | USD |
| 209 | Beacon Financial Corp | US0846801076 | 084680107 | 0.151% | $1.9M | Equity (common) | Corporate | United States | USD |
| 210 | First Bancorp/Southern Pines NC FIRST BANCORP/NC | US3189101062 | 318910106 | 0.148% | $1.9M | Equity (common) | Corporate | United States | USD |
| 211 | Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.148% | $1.9M | Equity (common) | Corporate | United States | USD |
| 212 | DNOW Inc | US67011P1003 | 67011P100 | 0.147% | $1.9M | Equity (common) | Corporate | United States | USD |
| 213 | First Merchants Corp | US3208171096 | 320817109 | 0.147% | $1.9M | Equity (common) | Corporate | United States | USD |
| 214 | Marriott Vacations Worldwide Corp | US57164Y1073 | 57164Y107 | 0.147% | $1.9M | Equity (common) | Corporate | United States | USD |
| 215 | 10X Genomics Inc 10X GENOMICS I-A | US88025U1097 | 88025U109 | 0.147% | $1.9M | Equity (common) | Corporate | United States | USD |
| 216 | Celldex Therapeutics Inc | US15117B2025 | 15117B202 | 0.147% | $1.9M | Equity (common) | Corporate | United States | USD |
| 217 | Bank of NT Butterfield & Son Ltd/The BANK NT BUTTERFI | BMG0772R2087 | G0772R208 | 0.146% | $1.9M | Equity (common) | Corporate | United States | USD |
| 218 | ABM Industries Inc | US0009571003 | 000957100 | 0.145% | $1.8M | Equity (common) | Corporate | United States | USD |
| 219 | FB Financial Corp | US30257X1046 | 30257X104 | 0.145% | $1.8M | Equity (common) | Corporate | United States | USD |
| 220 | National HealthCare Corp NATL HEALTHCARE | US6359061008 | 635906100 | 0.145% | $1.8M | Equity (common) | Corporate | United States | USD |
| 221 | Supernus Pharmaceuticals Inc | US8684591089 | 868459108 | 0.145% | $1.8M | Equity (common) | Corporate | United States | USD |
| 222 | First Busey Corp | US3193832041 | 319383204 | 0.144% | $1.8M | Equity (common) | Corporate | United States | USD |
| 223 | LCI Industries | US50189K1034 | 50189K103 | 0.143% | $1.8M | Equity (common) | Corporate | United States | USD |
| 224 | Andersons Inc/The | US0341641035 | 034164103 | 0.142% | $1.8M | Equity (common) | Corporate | United States | USD |
| 225 | NBT Bancorp Inc | US6287781024 | 628778102 | 0.139% | $1.8M | Equity (common) | Corporate | United States | USD |
| 226 | Enterprise Financial Services Corp | US2937121059 | 293712105 | 0.138% | $1.8M | Equity (common) | Corporate | United States | USD |
| 227 | Customers Bancorp Inc | US23204G1004 | 23204G100 | 0.138% | $1.8M | Equity (common) | Corporate | United States | USD |
| 228 | Capri Holdings Ltd | VGG1890L1076 | G1890L107 | 0.137% | $1.7M | Equity (common) | Corporate | United States | USD |
| 229 | DHT Holdings Inc | MHY2065G1219 | Y2065G121 | 0.137% | $1.7M | Equity (common) | Corporate | United States | USD |
| 230 | Banner Corp BANNER CORPORATI | US06652V2088 | 06652V208 | 0.136% | $1.7M | Equity (common) | Corporate | United States | USD |
| 231 | Hawaiian Electric Industries Inc | US4198701009 | 419870100 | 0.135% | $1.7M | Equity (common) | Corporate | United States | USD |
| 232 | Kulicke & Soffa Industries Inc | US5012421013 | 501242101 | 0.134% | $1.7M | Equity (common) | Corporate | United States | USD |
| 233 | ePlus Inc | US2942681071 | 294268107 | 0.134% | $1.7M | Equity (common) | Corporate | United States | USD |
| 234 | Calumet Inc | US1314281049 | 131428104 | 0.134% | $1.7M | Equity (common) | Corporate | United States | USD |
| 235 | Freyr Battery Inc T1 ENERGY INC | US35834F1049 | 35834F104 | 0.133% | $1.7M | Equity (common) | Corporate | United States | USD |
| 236 | Applied Optoelectronics Inc | US03823U1025 | 03823U102 | 0.133% | $1.7M | Equity (common) | Corporate | United States | USD |
| 237 | Ducommun Inc | US2641471097 | 264147109 | 0.131% | $1.7M | Equity (common) | Corporate | United States | USD |
| 238 | Newmark Group Inc NEWMARK GROUP-A | US65158N1028 | 65158N102 | 0.131% | $1.7M | Equity (common) | Corporate | United States | USD |
| 239 | Group 1 Automotive Inc | US3989051095 | 398905109 | 0.129% | $1.6M | Equity (common) | Corporate | United States | USD |
| 240 | Northern Oil & Gas Inc NORTHERN OIL AND | US6655313079 | 665531307 | 0.129% | $1.6M | Equity (common) | Corporate | United States | USD |
| 241 | Relay Therapeutics Inc | US75943R1023 | 75943R102 | 0.129% | $1.6M | Equity (common) | Corporate | United States | USD |
| 242 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.129% | $1.6M | Equity (common) | Corporate | United States | USD |
| 243 | Nicolet Bankshares Inc | US65406E1029 | 65406E102 | 0.129% | $1.6M | Equity (common) | Corporate | United States | USD |
| 244 | Northwest Bancshares Inc | US6673401039 | 667340103 | 0.128% | $1.6M | Equity (common) | Corporate | United States | USD |
| 245 | Insight Enterprises Inc | US45765U1034 | 45765U103 | 0.127% | $1.6M | Equity (common) | Corporate | United States | USD |
| 246 | Werner Enterprises Inc | US9507551086 | 950755108 | 0.127% | $1.6M | Equity (common) | Corporate | United States | USD |
| 247 | V2X Inc | US92242T1016 | 92242T101 | 0.126% | $1.6M | Equity (common) | Corporate | United States | USD |
| 248 | Callaway Golf Co | US1311931042 | 131193104 | 0.126% | $1.6M | Equity (common) | Corporate | United States | USD |
| 249 | LendingClub Corp | US52603A2087 | 52603A208 | 0.126% | $1.6M | Equity (common) | Corporate | United States | USD |
| 250 | Northwest Natural Holding Co | US66765N1054 | 66765N105 | 0.125% | $1.6M | Equity (common) | Corporate | United States | USD |
| 251 | Korn Ferry | US5006432000 | 500643200 | 0.123% | $1.6M | Equity (common) | Corporate | United States | USD |
| 252 | Quaker Chemical Corp | US7473161070 | 747316107 | 0.123% | $1.6M | Equity (common) | Corporate | United States | USD |
| 253 | Par Pacific Holdings Inc | US69888T2078 | 69888T207 | 0.123% | $1.6M | Equity (common) | Corporate | United States | USD |
| 254 | Omnicell Inc | US68213N1090 | 68213N109 | 0.122% | $1.6M | Equity (common) | Corporate | United States | USD |
| 255 | Innospec Inc | US45768S1050 | 45768S105 | 0.122% | $1.6M | Equity (common) | Corporate | United States | USD |
| 256 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.122% | $1.6M | Equity (common) | Corporate | United States | USD |
| 257 | Neogen Corp | US6404911066 | 640491106 | 0.122% | $1.6M | Equity (common) | Corporate | United States | USD |
| 258 | SiriusPoint Ltd | BMG8192H1060 | G8192H106 | 0.122% | $1.5M | Equity (common) | Corporate | United States | USD |
| 259 | Stewart Information Services Corp STEWART INFO SVC | US8603721015 | 860372101 | 0.122% | $1.5M | Equity (common) | Corporate | United States | USD |
| 260 | First Commonwealth Financial Corp FIRST COMMON FIN | US3198291078 | 319829107 | 0.121% | $1.5M | Equity (common) | Corporate | United States | USD |
| 261 | ARMOUR Residential REIT Inc | US0423157058 | 042315705 | 0.120% | $1.5M | Equity (common) | Corporate | United States | USD |
| 262 | H2O America | US7843051043 | 784305104 | 0.120% | $1.5M | Equity (common) | Corporate | United States | USD |
| 263 | Itron Inc | US4657411066 | 465741106 | 0.120% | $1.5M | Equity (common) | Corporate | United States | USD |
| 264 | Rush Enterprises Inc RUSH ENTER-CL A | US7818462092 | 781846209 | 0.119% | $1.5M | Equity (common) | Corporate | United States | USD |
| 265 | Douglas Emmett Inc | US25960P1093 | 25960P109 | 0.118% | $1.5M | Equity (common) | Corporate | United States | USD |
| 266 | Chesapeake Utilities Corp | US1653031088 | 165303108 | 0.118% | $1.5M | Equity (common) | Corporate | United States | USD |
| 267 | Seadrill Ltd SEADRILL LIMITED | BMG7997W1029 | G7997W102 | 0.117% | $1.5M | Equity (common) | Corporate | United States | USD |
| 268 | Uniti Group Inc | US9129321009 | 912932100 | 0.117% | $1.5M | Equity (common) | Corporate | United States | USD |
| 269 | Horace Mann Educators Corp | US4403271046 | 440327104 | 0.116% | $1.5M | Equity (common) | Corporate | United States | USD |
| 270 | Talos Energy Inc | US87484T1088 | 87484T108 | 0.116% | $1.5M | Equity (common) | Corporate | United States | USD |
| 271 | Global Net Lease Inc | US3793782018 | 379378201 | 0.115% | $1.5M | Equity (common) | Corporate | United States | USD |
| 272 | Legence Corp LEGENCE CORP-A | US52476L1098 | 52476L109 | 0.115% | $1.5M | Equity (common) | Corporate | United States | USD |
| 273 | Prestige Consumer Healthcare Inc | US74112D1019 | 74112D101 | 0.115% | $1.5M | Equity (common) | Corporate | United States | USD |
| 274 | CoreCivic Inc | US21871N1019 | 21871N101 | 0.114% | $1.5M | Equity (common) | Corporate | United States | USD |
| 275 | Photronics Inc | US7194051022 | 719405102 | 0.114% | $1.5M | Equity (common) | Corporate | United States | USD |
| 276 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 0.114% | $1.5M | Equity (common) | Corporate | United States | USD |
| 277 | Sunstone Hotel Investors Inc | US8678921011 | 867892101 | 0.114% | $1.5M | Equity (common) | Corporate | United States | USD |
| 278 | Diversified Healthcare Trust | US25525P1075 | 25525P107 | 0.114% | $1.4M | Equity (common) | Corporate | United States | USD |
| 279 | Proto Labs Inc | US7437131094 | 743713109 | 0.112% | $1.4M | Equity (common) | Corporate | United States | USD |
| 280 | Spyre Therapeutics Inc | US00773J2024 | 00773J202 | 0.112% | $1.4M | Equity (common) | Corporate | United States | USD |
| 281 | Adient PLC | IE00BD845X29 | G0084W101 | 0.112% | $1.4M | Equity (common) | Corporate | United States | USD |
| 282 | Nurix Therapeutics Inc | US67080M1036 | 67080M103 | 0.111% | $1.4M | Equity (common) | Corporate | United States | USD |
| 283 | Spectrum Brands Holdings Inc | US84790A1051 | 84790A105 | 0.111% | $1.4M | Equity (common) | Corporate | United States | USD |
| 284 | Strategic Education Inc | US86272C1036 | 86272C103 | 0.110% | $1.4M | Equity (common) | Corporate | United States | USD |
| 285 | Ziff Davis Inc | US48123V1026 | 48123V102 | 0.110% | $1.4M | Equity (common) | Corporate | United States | USD |
| 286 | Select Medical Holdings Corp | US81619Q1058 | 81619Q105 | 0.110% | $1.4M | Equity (common) | Corporate | United States | USD |
| 287 | LTC Properties Inc | US5021751020 | 502175102 | 0.110% | $1.4M | Equity (common) | Corporate | United States | USD |
| 288 | Getty Realty Corp | US3742971092 | 374297109 | 0.109% | $1.4M | Equity (common) | Corporate | United States | USD |
| 289 | Shoals Technologies Group Inc SHOALS TECHNOL-A | US82489W1071 | 82489W107 | 0.108% | $1.4M | Equity (common) | Corporate | United States | USD |
| 290 | Masterbrand Inc | US57638P1049 | 57638P104 | 0.108% | $1.4M | Equity (common) | Corporate | United States | USD |
| 291 | Thermon Group Holdings Inc | US88362T1034 | 88362T103 | 0.108% | $1.4M | Equity (common) | Corporate | United States | USD |
| 292 | Encore Capital Group Inc | US2925541029 | 292554102 | 0.108% | $1.4M | Equity (common) | Corporate | United States | USD |
| 293 | Dyne Therapeutics Inc | US26818M1080 | 26818M108 | 0.108% | $1.4M | Equity (common) | Corporate | United States | USD |
| 294 | First BanCorp/Puerto Rico FIRST BANCORP PR | PR3186727065 | 318672706 | 0.108% | $1.4M | Equity (common) | Corporate | United States | USD |
| 295 | Smartstop Self Storage REIT Inc | US83192D4025 | 83192D402 | 0.107% | $1.4M | Equity (common) | Corporate | United States | USD |
| 296 | Stellar Bancorp Inc | US8589271068 | 858927106 | 0.107% | $1.4M | Equity (common) | Corporate | United States | USD |
| 297 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.106% | $1.3M | Equity (common) | Corporate | United States | USD |
| 298 | Alkermes PLC | IE00B56GVS15 | G01767105 | 0.106% | $1.3M | Equity (common) | Corporate | United States | USD |
| 299 | Teekay Tankers Ltd TEEKAY TANK-CL A | BMG8726X1065 | G8726X106 | 0.105% | $1.3M | Equity (common) | Corporate | United States | USD |
| 300 | Nelnet Inc NELNET INC-CL A | US64031N1081 | 64031N108 | 0.105% | $1.3M | Equity (common) | Corporate | United States | USD |