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
601 Capital City Bank Group Inc CAP CITY BANK US1396741050 139674105 0.039% $499K Equity (common) Corporate United States USD
602 Oxford Industries Inc OXFORD INDS INC US6914973093 691497309 0.039% $497K Equity (common) Corporate United States USD
603 Kimball Electronics Inc US49428J1097 49428J109 0.039% $495K Equity (common) Corporate United States USD
604 Amphastar Pharmaceuticals Inc US03209R1032 03209R103 0.039% $495K Equity (common) Corporate United States USD
605 Two Harbors Investment Corp US90187B8046 90187B804 0.039% $494K Equity (common) Corporate United States USD
606 Cannae Holdings Inc US13765N1072 13765N107 0.039% $494K Equity (common) Corporate United States USD
607 Helen of Troy Ltd BMG4388N1065 G4388N106 0.039% $493K Equity (common) Corporate United States USD
608 Navigator Holdings Ltd MHY621321089 Not reported 0.039% $492K Equity (common) Corporate United States USD
609 Eastman Kodak Co US2774614067 277461406 0.038% $489K Equity (common) Corporate United States USD
610 Washington Trust Bancorp Inc WASH TRUST BANC US9406101082 940610108 0.038% $488K Equity (common) Corporate United States USD
611 indie Semiconductor Inc INDIE SEMICOND-A US45569U1016 45569U101 0.038% $488K Equity (common) Corporate United States USD
612 Selective Insurance Group Inc SELECT INS GRP US8163001071 816300107 0.038% $486K Equity (common) Corporate United States USD
613 Standex International Corp STANDEX INTL CO US8542311076 854231107 0.038% $486K Equity (common) Corporate United States USD
614 Summit Hotel Properties Inc US8660821005 866082100 0.038% $486K Equity (common) Corporate United States USD
615 Eagle Bancorp Inc EAGLE BANCRP INC US2689481065 268948106 0.038% $485K Equity (common) Corporate United States USD
616 Mitek Systems Inc US6067102003 606710200 0.038% $484K Equity (common) Corporate United States USD
617 Teekay Corp Ltd BMG8726T1053 G8726T105 0.038% $482K Equity (common) Corporate United States USD
618 Southern Missouri Bancorp Inc US8433801060 843380106 0.038% $481K Equity (common) Corporate United States USD
619 Replimune Group Inc US76029N1063 76029N106 0.038% $481K Equity (common) Corporate United States USD
620 Metropolitan Bank Holding Corp US5917741044 591774104 0.038% $480K Equity (common) Corporate United States USD
621 Invesco Mortgage Capital Inc US46131B7047 46131B704 0.038% $478K Equity (common) Corporate United States USD
622 CryoPort Inc US2290503075 229050307 0.037% $477K Equity (common) Corporate United States USD
623 OPKO Health Inc US68375N1037 68375N103 0.037% $476K Equity (common) Corporate United States USD
624 Castle Biosciences Inc US14843C1053 14843C105 0.037% $476K Equity (common) Corporate United States USD
625 TPG RE Finance Trust Inc US87266M1071 87266M107 0.037% $474K Equity (common) Corporate United States USD
626 Kinetik Holdings Inc US02215L2097 02215L209 0.037% $472K Equity (common) Corporate United States USD
627 Personalis Inc US71535D1063 71535D106 0.037% $468K Equity (common) Corporate United States USD
628 PRA Group Inc US69354N1063 69354N106 0.037% $466K Equity (common) Corporate United States USD
629 RPC Inc US7496601060 749660106 0.037% $465K Equity (common) Corporate United States USD
630 AdvanSix Inc US00773T1016 00773T101 0.037% $465K Equity (common) Corporate United States USD
631 Rayonier Advanced Materials Inc US75508B1044 75508B104 0.037% $465K Equity (common) Corporate United States USD
632 Movado Group Inc US6245801062 624580106 0.036% $464K Equity (common) Corporate United States USD
633 Great Southern Bancorp Inc GREAT SOUTHN BAN US3909051076 390905107 0.036% $464K Equity (common) Corporate United States USD
634 Navient Corp US63938C1080 63938C108 0.036% $459K Equity (common) Corporate United States USD
635 Custom Truck One Source Inc US23204X1037 23204X103 0.036% $456K Equity (common) Corporate United States USD
636 Bar Harbor Bankshares BAR HARBOR BNKSH US0668491006 066849100 0.036% $453K Equity (common) Corporate United States USD
637 Postal Realty Trust Inc POSTAL REALTY-A US73757R1023 73757R102 0.036% $452K Equity (common) Corporate United States USD
638 LifeStance Health Group Inc US53228F1012 53228F101 0.035% $449K Equity (common) Corporate United States USD
639 Fox Factory Holding Corp US35138V1026 35138V102 0.035% $449K Equity (common) Corporate United States USD
640 Midland States Bancorp Inc US5977421057 597742105 0.035% $447K Equity (common) Corporate United States USD
641 Arrow Financial Corp ARROW FINL CORP US0427441029 042744102 0.035% $447K Equity (common) Corporate United States USD
642 Arcus Biosciences Inc US03969F1093 03969F109 0.035% $444K Equity (common) Corporate United States USD
643 Corsair Gaming Inc US22041X1028 22041X102 0.035% $439K Equity (common) Corporate United States USD
644 Ardmore Shipping Corp MHY0207T1001 Y0207T100 0.034% $437K Equity (common) Corporate United States USD
645 Target Hospitality Corp US87615L1070 87615L107 0.034% $436K Equity (common) Corporate United States USD
646 ACNB Corp US0008681092 000868109 0.034% $436K Equity (common) Corporate United States USD
647 Cracker Barrel Old Country Store Inc US22410J1060 22410J106 0.034% $433K Equity (common) Corporate United States USD
648 AH Realty Trust Inc US04208T1088 04208T108 0.034% $432K Equity (common) Corporate United States USD
649 Miami International Holdings Inc US59356Q1085 59356Q108 0.034% $431K Equity (common) Corporate United States USD
650 Tactile Systems Technology Inc US87357P1003 87357P100 0.034% $430K Equity (common) Corporate United States USD
651 Utz Brands Inc US9180901012 918090101 0.033% $426K Equity (common) Corporate United States USD
652 Cars.com Inc US14575E1055 14575E105 0.033% $425K Equity (common) Corporate United States USD
653 Aehr Test Systems US00760J1088 00760J108 0.033% $424K Equity (common) Corporate United States USD
654 Sinclair Inc US8292421067 829242106 0.033% $423K Equity (common) Corporate United States USD
655 Shore Bancshares Inc US8251071051 825107105 0.033% $423K Equity (common) Corporate United States USD
656 Brandywine Realty Trust BRANDYWINE RLTY US1053682035 105368203 0.033% $422K Equity (common) Corporate United States USD
657 Maravai LifeSciences Holdings Inc MARAVAI LIFESC-A US56600D1072 56600D107 0.033% $421K Equity (common) Corporate United States USD
658 Solid Power Inc US83422N1054 83422N105 0.033% $421K Equity (common) Corporate United States USD
659 Hovnanian Enterprises Inc HOVNANIAN ENT-A US4424874018 442487401 0.033% $420K Equity (common) Corporate United States USD
660 Forestar Group Inc US3462321015 346232101 0.033% $420K Equity (common) Corporate United States USD
661 Forum Energy Technologies Inc US34984V2097 34984V209 0.033% $420K Equity (common) Corporate United States USD
662 Miller Industries Inc/TN MILLER INDS/TENN US6005512040 600551204 0.033% $419K Equity (common) Corporate United States USD
663 Civista Bancshares Inc US1788671071 178867107 0.033% $418K Equity (common) Corporate United States USD
664 Onterris Inc US6151111019 615111101 0.033% $416K Equity (common) Corporate United States USD
665 SmartFinancial Inc US83190L2088 83190L208 0.033% $415K Equity (common) Corporate United States USD
666 BioAge Labs Inc US09077V1008 09077V100 0.032% $413K Equity (common) Corporate United States USD
667 Plexus Corp US7291321005 729132100 0.032% $412K Equity (common) Corporate United States USD
668 Ferroglobe PLC GB00BYW6GV68 G33856108 0.032% $411K Equity (common) Corporate United States USD
669 Chatham Lodging Trust US16208T1025 16208T102 0.032% $410K Equity (common) Corporate United States USD
670 iHeartMedia Inc IHEARTMEDIA-CL A US45174J5092 45174J509 0.032% $409K Equity (common) Corporate United States USD
671 Flushing Financial Corp FLUSHING FINL US3438731057 343873105 0.032% $408K Equity (common) Corporate United States USD
672 3D Systems Corp US88554D2053 88554D205 0.032% $407K Equity (common) Corporate United States USD
673 Cooper-Standard Holdings Inc US21676P1030 21676P103 0.032% $407K Equity (common) Corporate United States USD
674 Columbia Financial Inc US1976411033 197641103 0.032% $406K Equity (common) Corporate United States USD
675 Vitesse Energy Inc US92852X1037 92852X103 0.032% $403K Equity (common) Corporate United States USD
676 Malibu Boats Inc MALIBU BOATS-A US56117J1007 56117J100 0.032% $403K Equity (common) Corporate United States USD
677 Ambiq Micro Inc US0231931058 023193105 0.032% $402K Equity (common) Corporate United States USD
678 QuidelOrtho Corp US2197981051 219798105 0.031% $398K Equity (common) Corporate United States USD
679 Industrial Logistics Properties Trust US4562371066 456237106 0.031% $397K Equity (common) Corporate United States USD
680 Esperion Therapeutics Inc US29664W1053 29664W105 0.031% $396K Equity (common) Corporate United States USD
681 South Plains Financial Inc US83946P1075 83946P107 0.031% $396K Equity (common) Corporate United States USD
682 Sana Biotechnology Inc US7995661045 799566104 0.031% $395K Equity (common) Corporate United States USD
683 Peoples Financial Services Corp PEOPLES FIN SVCS US7110401053 711040105 0.031% $394K Equity (common) Corporate United States USD
684 Gladstone Commercial Corp US3765361080 376536108 0.031% $392K Equity (common) Corporate United States USD
685 Cytek Biosciences Inc US23285D1090 23285D109 0.031% $392K Equity (common) Corporate United States USD
686 Third Coast Bancshares Inc US88422P1093 88422P109 0.031% $391K Equity (common) Corporate United States USD
687 Carter Bankshares Inc US1461031064 146103106 0.031% $390K Equity (common) Corporate United States USD
688 Amerant Bancorp Inc US0235761014 023576101 0.031% $390K Equity (common) Corporate United States USD
689 Covenant Logistics Group Inc US22284P1057 22284P105 0.031% $390K Equity (common) Corporate United States USD
690 Ennis Inc US2933891028 293389102 0.031% $390K Equity (common) Corporate United States USD
691 Brookfield Business Corp CA1130061007 113006100 0.031% $389K Equity (common) Corporate United States USD
692 Powerfleet Inc NJ US73931J1097 73931J109 0.031% $389K Equity (common) Corporate United States USD
693 Mission Produce Inc US60510V1089 60510V108 0.030% $388K Equity (common) Corporate United States USD
694 Arko Corp US0412421085 041242108 0.030% $387K Equity (common) Corporate United States USD
695 Terawulf Inc US88080T1043 88080T104 0.030% $387K Equity (common) Corporate United States USD
696 Mativ Holdings Inc MATIV INC US8085411069 808541106 0.030% $384K Equity (common) Corporate United States USD
697 Nextdoor Holdings Inc US65345M1080 65345M108 0.030% $383K Equity (common) Corporate United States USD
698 Sabre Corp US78573M1045 78573M104 0.030% $381K Equity (common) Corporate United States USD
699 Community West Bancshares US2039371073 203937107 0.030% $380K Equity (common) Corporate United States USD
700 Ethan Allen Interiors Inc US2976021046 297602104 0.030% $380K 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