Skip to main content
Loading market data...

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
501 Pacira BioSciences Inc US6951271005 695127100 0.054% $691K Equity (common) Corporate United States USD
502 Preformed Line Products Co US7404441047 740444104 0.054% $690K Equity (common) Corporate United States USD
503 JBG SMITH Properties US46590V1008 46590V100 0.054% $690K Equity (common) Corporate United States USD
504 BrightView Holdings Inc US10948C1071 10948C107 0.054% $690K Equity (common) Corporate United States USD
505 Whitestone REIT US9660842041 966084204 0.054% $681K Equity (common) Corporate United States USD
506 Kura Oncology Inc US50127T1097 50127T109 0.053% $678K Equity (common) Corporate United States USD
507 Tyra Biosciences Inc US90240B1061 90240B106 0.053% $678K Equity (common) Corporate United States USD
508 GigaCloud Technology Inc GIGACLOUD TECH-A KYG386441037 G38644103 0.053% $677K Equity (common) Corporate United States USD
509 Addus HomeCare Corp US0067391062 006739106 0.053% $674K Equity (common) Corporate United States USD
510 Quanex Building Products Corp US7476191041 747619104 0.053% $673K Equity (common) Corporate United States USD
511 Xencor Inc US98401F1057 98401F105 0.053% $669K Equity (common) Corporate United States USD
512 Alliance Laundry Holdings Inc US01862Q1076 01862Q107 0.053% $669K Equity (common) Corporate United States USD
513 Camden National Corp US1330341082 133034108 0.052% $661K Equity (common) Corporate United States USD
514 Safehold Inc US78646V1070 78646V107 0.052% $660K Equity (common) Corporate United States USD
515 Scholastic Corp US8070661058 807066105 0.052% $656K Equity (common) Corporate United States USD
516 Granite Construction Inc US3873281071 387328107 0.051% $653K Equity (common) Corporate United States USD
517 Standard Motor Products Inc US8536661056 853666105 0.051% $650K Equity (common) Corporate United States USD
518 Middlesex Water Co US5966801087 596680108 0.051% $643K Equity (common) Corporate United States USD
519 ICU Medical Inc US44930G1076 44930G107 0.050% $641K Equity (common) Corporate United States USD
520 Shenandoah Telecommunications Co US82312B1061 82312B106 0.050% $638K Equity (common) Corporate United States USD
521 Firstsun Capital Bancorp US33767U1079 33767U107 0.050% $638K Equity (common) Corporate United States USD
522 Apogee Enterprises Inc US0375981091 037598109 0.050% $637K Equity (common) Corporate United States USD
523 Winnebago Industries Inc WINNEBAGO INDS US9746371007 974637100 0.050% $635K Equity (common) Corporate United States USD
524 Grocery Outlet Holding Corp US39874R1014 39874R101 0.050% $634K Equity (common) Corporate United States USD
525 Empire State Realty Trust Inc US2921041065 292104106 0.050% $631K Equity (common) Corporate United States USD
526 Gold.com Inc US00181T1079 00181T107 0.049% $630K Equity (common) Corporate United States USD
527 NB Bancorp Inc US63945M1071 63945M107 0.049% $628K Equity (common) Corporate United States USD
528 Sonic Automotive Inc SONIC AUTOMOTI-A US83545G1022 83545G102 0.049% $627K Equity (common) Corporate United States USD
529 Healthcare Services Group Inc HEALTHCARE SERVS US4219061086 421906108 0.049% $624K Equity (common) Corporate United States USD
530 Matthews International Corp MATTHEWS INTL-A US5771281012 577128101 0.049% $622K Equity (common) Corporate United States USD
531 Marqeta Inc MARQETA INC-A US57142B1044 57142B104 0.049% $622K Equity (common) Corporate United States USD
532 Slide Insurance Holdings Inc US8313491057 831349105 0.049% $622K Equity (common) Corporate United States USD
533 Edgewell Personal Care Co US28035Q1022 28035Q102 0.049% $621K Equity (common) Corporate United States USD
534 Equity Bancshares Inc EQUITY BANCSHA-A US29460X1090 29460X109 0.049% $621K Equity (common) Corporate United States USD
535 FLEX LNG Ltd BMG359472021 G35947202 0.049% $619K Equity (common) Corporate United States USD
536 Farmers National Banc Corp FARMERS NATL BAN US3096271073 309627107 0.049% $618K Equity (common) Corporate United States USD
537 Excelerate Energy Inc EXCELERATE ENE-A US30069T1016 30069T101 0.048% $615K Equity (common) Corporate United States USD
538 Adamas Trust Inc US6496048405 649604840 0.048% $614K Equity (common) Corporate United States USD
539 Apollo Commercial Real Estate Finance Inc US03762U1051 03762U105 0.048% $609K Equity (common) Corporate United States USD
540 Koppers Holdings Inc US50060P1066 50060P106 0.048% $607K Equity (common) Corporate United States USD
541 SunCoke Energy Inc US86722A1034 86722A103 0.048% $607K Equity (common) Corporate United States USD
542 PC Connection Inc US69318J1007 69318J100 0.048% $606K Equity (common) Corporate United States USD
543 Strive Inc STRIVE INC-A US8629453007 862945300 0.048% $605K Equity (common) Corporate United States USD
544 Live Oak Bancshares Inc US53803X1054 53803X105 0.047% $600K Equity (common) Corporate United States USD
545 RealReal Inc/The US88339P1012 88339P101 0.047% $599K Equity (common) Corporate United States USD
546 Compass Diversified Holdings US20451Q1040 20451Q104 0.047% $599K Equity (common) Corporate United States USD
547 Genco Shipping & Trading Ltd MHY2685T1313 Y2685T131 0.047% $598K Equity (common) Corporate United States USD
548 Rumble Inc US78137L1052 78137L105 0.047% $593K Equity (common) Corporate United States USD
549 Kontoor Brands Inc US50050N1037 50050N103 0.047% $592K Equity (common) Corporate United States USD
550 BrightSpire Capital Inc US10949T1097 10949T109 0.046% $584K Equity (common) Corporate United States USD
551 Redwood Trust Inc US7580754023 758075402 0.045% $573K Equity (common) Corporate United States USD
552 HomeTrust Bancshares Inc US4378721041 437872104 0.045% $573K Equity (common) Corporate United States USD
553 Myers Industries Inc MYERS INDS INC US6284641098 628464109 0.045% $572K Equity (common) Corporate United States USD
554 Mechanics Bancorp US43785V1026 43785V102 0.045% $570K Equity (common) Corporate United States USD
555 Universal Insurance Holdings Inc US91359V1070 91359V107 0.045% $570K Equity (common) Corporate United States USD
556 RadNet Inc US7504911022 750491102 0.045% $569K Equity (common) Corporate United States USD
557 Metallus Inc US8873991033 887399103 0.044% $564K Equity (common) Corporate United States USD
558 First Community Bankshares Inc FIRST COMMUNI BK US31983A1034 31983A103 0.044% $563K Equity (common) Corporate United States USD
559 Annexon Inc US03589W1027 03589W102 0.044% $561K Equity (common) Corporate United States USD
560 NETGEAR Inc US64111Q1040 64111Q104 0.044% $559K Equity (common) Corporate United States USD
561 Financial Institutions Inc US3175854047 317585404 0.044% $558K Equity (common) Corporate United States USD
562 Franklin BSP Realty Trust Inc US35243J1016 35243J101 0.044% $557K Equity (common) Corporate United States USD
563 Beazer Homes USA Inc US07556Q8814 07556Q881 0.044% $554K Equity (common) Corporate United States USD
564 Green Dot Corp GREEN DOT CORP-A US39304D1028 39304D102 0.043% $548K Equity (common) Corporate United States USD
565 Voyager Technologies Inc VOYAGER TECH-A US92892B1035 92892B103 0.043% $548K Equity (common) Corporate United States USD
566 Orrstown Financial Services Inc ORRSTOWN FINL SV US6873801053 687380105 0.043% $546K Equity (common) Corporate United States USD
567 Bank of Hawaii Corp US0625401098 062540109 0.043% $545K Equity (common) Corporate United States USD
568 First Financial Corp/IN US3202181000 320218100 0.043% $543K Equity (common) Corporate United States USD
569 Centrus Energy Corp CENTRUS ENERGY-A US15643U1043 15643U104 0.043% $543K Equity (common) Corporate United States USD
570 VSE Corp US9182841000 918284100 0.043% $541K Equity (common) Corporate United States USD
571 Independent Bank Corp/MI INDEP BANK/MICH US4538386099 453838609 0.042% $541K Equity (common) Corporate United States USD
572 Costamare Inc MHY1771G1026 Y1771G102 0.042% $536K Equity (common) Corporate United States USD
573 Republic Bancorp Inc/KY REPUBLIC BNCRP-A US7602812049 760281204 0.042% $536K Equity (common) Corporate United States USD
574 Marcus & Millichap Inc US5663241090 566324109 0.042% $534K Equity (common) Corporate United States USD
575 Daktronics Inc US2342641097 234264109 0.042% $533K Equity (common) Corporate United States USD
576 Aerovate Therapeutics Inc JADE BIOSCIENCES US0080642061 008064206 0.042% $533K Equity (common) Corporate United States USD
577 Smith & Wesson Brands Inc US8317541063 831754106 0.042% $532K Equity (common) Corporate United States USD
578 Alerus Financial Corp US01446U1034 01446U103 0.042% $531K Equity (common) Corporate United States USD
579 LSB Industries Inc LSB INDUS INC US5021601043 502160104 0.042% $529K Equity (common) Corporate United States USD
580 Lakeland Financial Corp LAKELAND FINL US5116561003 511656100 0.042% $529K Equity (common) Corporate United States USD
581 BKV Corp BKV CORPORATION US05603J1088 05603J108 0.041% $528K Equity (common) Corporate United States USD
582 Seneca Foods Corp SENECA FOODS-A US8170705011 817070501 0.041% $528K Equity (common) Corporate United States USD
583 TripAdvisor Inc US8969452015 896945201 0.041% $523K Equity (common) Corporate United States USD
584 Upbound Group Inc US76009N1000 76009N100 0.041% $520K Equity (common) Corporate United States USD
585 Heartland Express Inc US4223471040 422347104 0.041% $519K Equity (common) Corporate United States USD
586 National Presto Industries Inc NATL PRESTO INDS US6372151042 637215104 0.041% $517K Equity (common) Corporate United States USD
587 Bit Digital Inc KYG1144A1058 G1144A105 0.041% $516K Equity (common) Corporate United States USD
588 Consensus Cloud Solutions Inc US20848V1052 20848V105 0.040% $514K Equity (common) Corporate United States USD
589 Indivior Pharmaceuticals Inc US45579U1097 45579U109 0.040% $514K Equity (common) Corporate United States USD
590 Maze Therapeutics Inc US5787841007 578784100 0.040% $513K Equity (common) Corporate United States USD
591 Septerna Inc US81734D1046 81734D104 0.040% $511K Equity (common) Corporate United States USD
592 CTO Realty Growth Inc US22948Q1013 22948Q101 0.040% $508K Equity (common) Corporate United States USD
593 Bicara Therapeutics Inc US0554771032 055477103 0.040% $507K Equity (common) Corporate United States USD
594 McGrath RentCorp US5805891091 580589109 0.040% $505K Equity (common) Corporate United States USD
595 Core Laboratories Inc US21867A1051 21867A105 0.040% $504K Equity (common) Corporate United States USD
596 Mid Penn Bancorp Inc US59540G1076 59540G107 0.040% $504K Equity (common) Corporate United States USD
597 Hudson Pacific Properties Inc US4440974065 444097406 0.040% $503K Equity (common) Corporate United States USD
598 City Holding Co US1778351056 177835105 0.039% $502K Equity (common) Corporate United States USD
599 Pagseguro Digital Ltd PAGSEGURO DIGI-A KYG687071012 G68707101 0.039% $501K Equity (common) Corporate United States USD
600 MarineMax Inc US5679081084 567908108 0.039% $501K 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme