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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Sila Realty Trust Inc | US1462805086 | 146280508 | 0.105% | $1.3M | Equity (common) | Corporate | United States | USD |
| 302 | Goodyear Tire & Rubber Co/The | US3825501014 | 382550101 | 0.104% | $1.3M | Equity (common) | Corporate | United States | USD |
| 303 | S&T Bancorp Inc | US7838591011 | 783859101 | 0.103% | $1.3M | Equity (common) | Corporate | United States | USD |
| 304 | Central Garden & Pet Co CENTRAL GARDEN-A | US1535272058 | 153527205 | 0.103% | $1.3M | Equity (common) | Corporate | United States | USD |
| 305 | BigBear.ai Holdings Inc | US08975B1098 | 08975B109 | 0.103% | $1.3M | Equity (common) | Corporate | United States | USD |
| 306 | Ellington Financial Inc | US28852N1090 | 28852N109 | 0.103% | $1.3M | Equity (common) | Corporate | United States | USD |
| 307 | Agios Pharmaceuticals Inc | US00847X1046 | 00847X104 | 0.102% | $1.3M | Equity (common) | Corporate | United States | USD |
| 308 | Pitney Bowes Inc | US7244791007 | 724479100 | 0.102% | $1.3M | Equity (common) | Corporate | United States | USD |
| 309 | Walker & Dunlop Inc | US93148P1021 | 93148P102 | 0.102% | $1.3M | Equity (common) | Corporate | United States | USD |
| 310 | Hilltop Holdings Inc | US4327481010 | 432748101 | 0.102% | $1.3M | Equity (common) | Corporate | United States | USD |
| 311 | Peloton Interactive Inc PELOTON INTERA-A | US70614W1009 | 70614W100 | 0.101% | $1.3M | Equity (common) | Corporate | United States | USD |
| 312 | Definium Therapeutics Inc | CA24477V1058 | 24477V105 | 0.101% | $1.3M | Equity (common) | Corporate | United States | USD |
| 313 | Alpha Metallurgical Resources Inc | US0207641061 | 020764106 | 0.100% | $1.3M | Equity (common) | Corporate | United States | USD |
| 314 | JetBlue Airways Corp | US4771431016 | 477143101 | 0.100% | $1.3M | Equity (common) | Corporate | United States | USD |
| 315 | Select Water Solutions Inc | US81617J3014 | 81617J301 | 0.100% | $1.3M | Equity (common) | Corporate | United States | USD |
| 316 | CTS Corp | US1265011056 | 126501105 | 0.100% | $1.3M | Equity (common) | Corporate | United States | USD |
| 317 | Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 0.099% | $1.3M | Equity (common) | Corporate | United States | USD |
| 318 | National Bank Holdings Corp NATIONAL-CL A | US6337071046 | 633707104 | 0.099% | $1.3M | Equity (common) | Corporate | United States | USD |
| 319 | Enviri Corp | US4158641070 | 415864107 | 0.098% | $1.2M | Equity (common) | Corporate | United States | USD |
| 320 | Banco Latinoamericano de Comercio Exterior SA | PAP169941328 | P16994132 | 0.098% | $1.2M | Equity (common) | Corporate | United States | USD |
| 321 | German American Bancorp Inc GERMAN AMER BNCP | US3738651047 | 373865104 | 0.098% | $1.2M | Equity (common) | Corporate | United States | USD |
| 322 | Tennant Co | US8803451033 | 880345103 | 0.098% | $1.2M | Equity (common) | Corporate | United States | USD |
| 323 | La-Z-Boy Inc | US5053361078 | 505336107 | 0.098% | $1.2M | Equity (common) | Corporate | United States | USD |
| 324 | Kohl's Corp | US5002551043 | 500255104 | 0.097% | $1.2M | Equity (common) | Corporate | United States | USD |
| 325 | Intellia Therapeutics Inc | US45826J1051 | 45826J105 | 0.096% | $1.2M | Equity (common) | Corporate | United States | USD |
| 326 | Webull Corp | KYG9572D1034 | Not reported | 0.095% | $1.2M | Equity (common) | Corporate | United States | USD |
| 327 | TriCo Bancshares | US8960951064 | 896095106 | 0.095% | $1.2M | Equity (common) | Corporate | United States | USD |
| 328 | Dauch Corporation | US0240611030 | 024061103 | 0.094% | $1.2M | Equity (common) | Corporate | United States | USD |
| 329 | Interface Inc | US4586653044 | 458665304 | 0.094% | $1.2M | Equity (common) | Corporate | United States | USD |
| 330 | QCR Holdings Inc | US74727A1043 | 74727A104 | 0.094% | $1.2M | Equity (common) | Corporate | United States | USD |
| 331 | Greif Inc GREIF INC-CL A | US3976241071 | 397624107 | 0.093% | $1.2M | Equity (common) | Corporate | United States | USD |
| 332 | ProPetro Holding Corp | US74347M1080 | 74347M108 | 0.093% | $1.2M | Equity (common) | Corporate | United States | USD |
| 333 | Dorian LPG Ltd | MHY2106R1100 | Y2106R110 | 0.093% | $1.2M | Equity (common) | Corporate | United States | USD |
| 334 | Ecovyst Inc | US27923Q1094 | 27923Q109 | 0.093% | $1.2M | Equity (common) | Corporate | United States | USD |
| 335 | Hillman Solutions Corp | US4316361090 | 431636109 | 0.093% | $1.2M | Equity (common) | Corporate | United States | USD |
| 336 | Vishay Precision Group Inc | US92835K1034 | 92835K103 | 0.093% | $1.2M | Equity (common) | Corporate | United States | USD |
| 337 | Alumis Inc | US0223071020 | 022307102 | 0.091% | $1.2M | Equity (common) | Corporate | United States | USD |
| 338 | PROG Holdings Inc | US74319R1014 | 74319R101 | 0.091% | $1.2M | Equity (common) | Corporate | United States | USD |
| 339 | National Energy Services Reunited Corp | VGG6375R1073 | G6375R107 | 0.091% | $1.2M | Equity (common) | Corporate | United States | USD |
| 340 | Hope Bancorp Inc | US43940T1097 | 43940T109 | 0.091% | $1.2M | Equity (common) | Corporate | United States | USD |
| 341 | Greenbrier Cos Inc/The | US3936571013 | 393657101 | 0.089% | $1.1M | Equity (common) | Corporate | United States | USD |
| 342 | Borr Drilling Ltd | BMG1466R1732 | G1466R173 | 0.089% | $1.1M | Equity (common) | Corporate | United States | USD |
| 343 | Fortrea Holdings Inc | US34965K1079 | 34965K107 | 0.088% | $1.1M | Equity (common) | Corporate | United States | USD |
| 344 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 0.087% | $1.1M | Equity (common) | Corporate | United States | USD |
| 345 | Allegiant Travel Co | US01748X1028 | 01748X102 | 0.087% | $1.1M | Equity (common) | Corporate | United States | USD |
| 346 | Xenia Hotels & Resorts Inc | US9840171030 | 984017103 | 0.087% | $1.1M | Equity (common) | Corporate | United States | USD |
| 347 | Worthington Steel Inc | US9821041012 | 982104101 | 0.086% | $1.1M | Equity (common) | Corporate | United States | USD |
| 348 | Trinity Industries Inc | US8965221091 | 896522109 | 0.086% | $1.1M | Equity (common) | Corporate | United States | USD |
| 349 | Leggett & Platt Inc | US5246601075 | 524660107 | 0.086% | $1.1M | Equity (common) | Corporate | United States | USD |
| 350 | Green Brick Partners Inc | US3927091013 | 392709101 | 0.085% | $1.1M | Equity (common) | Corporate | United States | USD |
| 351 | Kodiak Sciences Inc | US50015M1099 | 50015M109 | 0.085% | $1.1M | Equity (common) | Corporate | United States | USD |
| 352 | Iovance Biotherapeutics Inc | US4622601007 | 462260100 | 0.085% | $1.1M | Equity (common) | Corporate | United States | USD |
| 353 | Bandwidth Inc BANDWIDTH INC-A | US05988J1034 | 05988J103 | 0.085% | $1.1M | Equity (common) | Corporate | United States | USD |
| 354 | World Kinect Corp | US9814751064 | 981475106 | 0.085% | $1.1M | Equity (common) | Corporate | United States | USD |
| 355 | Carter's Inc | US1462291097 | 146229109 | 0.085% | $1.1M | Equity (common) | Corporate | United States | USD |
| 356 | 1st Source Corp | US3369011032 | 336901103 | 0.084% | $1.1M | Equity (common) | Corporate | United States | USD |
| 357 | SFL Corp Ltd | BMG7738W1064 | G7738W106 | 0.083% | $1.1M | Equity (common) | Corporate | United States | USD |
| 358 | Origin Bancorp Inc | US68621T1025 | 68621T102 | 0.083% | $1.1M | Equity (common) | Corporate | United States | USD |
| 359 | Century Communities Inc | US1565043007 | 156504300 | 0.083% | $1.1M | Equity (common) | Corporate | United States | USD |
| 360 | MGE Energy Inc | US55277P1049 | 55277P104 | 0.082% | $1.0M | Equity (common) | Corporate | United States | USD |
| 361 | Kennedy-Wilson Holdings Inc | US4893981070 | 489398107 | 0.082% | $1.0M | Equity (common) | Corporate | United States | USD |
| 362 | Cimpress PLC | IE00BKYC3F77 | G2143T103 | 0.082% | $1.0M | Equity (common) | Corporate | United States | USD |
| 363 | Kosmos Energy Ltd | US5006881065 | 500688106 | 0.082% | $1.0M | Equity (common) | Corporate | United States | USD |
| 364 | Westamerica BanCorp | US9570901036 | 957090103 | 0.081% | $1.0M | Equity (common) | Corporate | United States | USD |
| 365 | Nabors Industries Ltd NABORS INDS LTD | BMG6359F1370 | G6359F137 | 0.081% | $1.0M | Equity (common) | Corporate | United States | USD |
| 366 | Hamilton Insurance Group Ltd HAMILTON INSUR-B | BMG427061046 | G42706104 | 0.081% | $1.0M | Equity (common) | Corporate | United States | USD |
| 367 | Sally Beauty Holdings Inc | US79546E1047 | 79546E104 | 0.081% | $1.0M | Equity (common) | Corporate | United States | USD |
| 368 | National Vision Holdings Inc | US63845R1077 | 63845R107 | 0.081% | $1.0M | Equity (common) | Corporate | United States | USD |
| 369 | Core Scientific Inc | US21874A1060 | 21874A106 | 0.081% | $1.0M | Equity (common) | Corporate | United States | USD |
| 370 | TETRA Technologies Inc | US88162F1057 | 88162F105 | 0.081% | $1.0M | Equity (common) | Corporate | United States | USD |
| 371 | Ingles Markets Inc INGLES MARKETS-A | US4570301048 | 457030104 | 0.081% | $1.0M | Equity (common) | Corporate | United States | USD |
| 372 | TriMas Corp | US8962152091 | 896215209 | 0.080% | $1.0M | Equity (common) | Corporate | United States | USD |
| 373 | Albany International Corp ALBANY INTL CORP | US0123481089 | 012348108 | 0.080% | $1.0M | Equity (common) | Corporate | United States | USD |
| 374 | Enovis Corp | US1940145022 | 194014502 | 0.080% | $1.0M | Equity (common) | Corporate | United States | USD |
| 375 | HNI Corp | US4042511000 | 404251100 | 0.080% | $1.0M | Equity (common) | Corporate | United States | USD |
| 376 | Red Rock Resorts Inc RED ROCK RESOR-A | US75700L1089 | 75700L108 | 0.080% | $1.0M | Equity (common) | Corporate | United States | USD |
| 377 | NETSTREIT Corp | US64119V3033 | 64119V303 | 0.079% | $1.0M | Equity (common) | Corporate | United States | USD |
| 378 | Orchid Island Capital Inc | US68571X3017 | 68571X301 | 0.078% | $999K | Equity (common) | Corporate | United States | USD |
| 379 | ICF International Inc | US44925C1036 | 44925C103 | 0.078% | $996K | Equity (common) | Corporate | United States | USD |
| 380 | TIC Solutions Inc | US00510N1028 | 00510N102 | 0.078% | $995K | Equity (common) | Corporate | United States | USD |
| 381 | Harmonic Inc | US4131601027 | 413160102 | 0.078% | $987K | Equity (common) | Corporate | United States | USD |
| 382 | Ryerson Holding Corp | US7837541041 | 783754104 | 0.078% | $987K | Equity (common) | Corporate | United States | USD |
| 383 | Universal Corp/VA | US9134561094 | 913456109 | 0.077% | $984K | Equity (common) | Corporate | United States | USD |
| 384 | Compass Inc COMPASS INC - A | US20464U1007 | 20464U100 | 0.077% | $979K | Equity (common) | Corporate | United States | USD |
| 385 | ProAssurance Corp | US74267C1062 | 74267C106 | 0.076% | $967K | Equity (common) | Corporate | United States | USD |
| 386 | NeoGenomics Inc | US64049M2098 | 64049M209 | 0.076% | $963K | Equity (common) | Corporate | United States | USD |
| 387 | Dime Community Bancshares Inc | US25432X1028 | 25432X102 | 0.076% | $961K | Equity (common) | Corporate | United States | USD |
| 388 | Merchants Bancorp/IN | US58844R1086 | 58844R108 | 0.075% | $960K | Equity (common) | Corporate | United States | USD |
| 389 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.075% | $958K | Equity (common) | Corporate | United States | USD |
| 390 | Lumen Technologies Inc | US5502411037 | 550241103 | 0.075% | $955K | Equity (common) | Corporate | United States | USD |
| 391 | Worthington Enterprises Inc | US9818111026 | 981811102 | 0.075% | $951K | Equity (common) | Corporate | United States | USD |
| 392 | American Assets Trust Inc | US0240131047 | 024013104 | 0.075% | $949K | Equity (common) | Corporate | United States | USD |
| 393 | Expro Group Holdings NV | NL0010556684 | N3144W105 | 0.075% | $948K | Equity (common) | Corporate | United States | USD |
| 394 | Peoples Bancorp Inc/OH PEOPLES BANC INC | US7097891011 | 709789101 | 0.074% | $948K | Equity (common) | Corporate | United States | USD |
| 395 | Bank First Corp | US06211J1007 | 06211J100 | 0.074% | $942K | Equity (common) | Corporate | United States | USD |
| 396 | Pelagos Insurance Capital Ltd | BMG3398L1182 | G3398L118 | 0.074% | $940K | Equity (common) | Corporate | United States | USD |
| 397 | Bristow Group Inc | US11040G1031 | 11040G103 | 0.074% | $939K | Equity (common) | Corporate | United States | USD |
| 398 | Monte Rosa Therapeutics Inc | US61225M1027 | 61225M102 | 0.073% | $934K | Equity (common) | Corporate | United States | USD |
| 399 | Newpark Resources Inc NPK INTERNATIONA | US6517185046 | 651718504 | 0.073% | $933K | Equity (common) | Corporate | United States | USD |
| 400 | Vestis Corp | US29430C1027 | 29430C102 | 0.073% | $929K | Equity (common) | Corporate | United States | USD |