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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Emergent BioSolutions Inc | US29089Q1058 | 29089Q105 | 0.030% | $379K | Equity (common) | Corporate | United States | USD |
| 702 | VAALCO Energy Inc | US91851C2017 | 91851C201 | 0.030% | $378K | Equity (common) | Corporate | United States | USD |
| 703 | Oil States International Inc OIL STATES INTL | US6780261052 | 678026105 | 0.030% | $377K | Equity (common) | Corporate | United States | USD |
| 704 | Kearny Financial Corp/MD | US48716P1084 | 48716P108 | 0.029% | $375K | Equity (common) | Corporate | United States | USD |
| 705 | Community Healthcare Trust Inc | US20369C1062 | 20369C106 | 0.029% | $375K | Equity (common) | Corporate | United States | USD |
| 706 | Caleres Inc | US1295001044 | 129500104 | 0.029% | $374K | Equity (common) | Corporate | United States | USD |
| 707 | OneSpan Inc | US68287N1000 | 68287N100 | 0.029% | $372K | Equity (common) | Corporate | United States | USD |
| 708 | Entravision Communications Corp ENTRAVISION CO-A | US29382R1077 | 29382R107 | 0.029% | $368K | Equity (common) | Corporate | United States | USD |
| 709 | Red River Bancshares Inc | US75686R2022 | 75686R202 | 0.029% | $367K | Equity (common) | Corporate | United States | USD |
| 710 | Monro Inc | US6102361010 | 610236101 | 0.029% | $367K | Equity (common) | Corporate | United States | USD |
| 711 | SandRidge Energy Inc | US80007P8692 | 80007P869 | 0.029% | $366K | Equity (common) | Corporate | United States | USD |
| 712 | Titan Machinery Inc | US88830R1014 | 88830R101 | 0.029% | $366K | Equity (common) | Corporate | United States | USD |
| 713 | Primoris Services Corp | US74164F1030 | 74164F103 | 0.029% | $366K | Equity (common) | Corporate | United States | USD |
| 714 | Chiron Real Estate Inc | US37954A3032 | 37954A303 | 0.029% | $366K | Equity (common) | Corporate | United States | USD |
| 715 | Northfield Bancorp Inc | US66611T1088 | 66611T108 | 0.029% | $365K | Equity (common) | Corporate | United States | USD |
| 716 | Sierra Bancorp | US82620P1021 | 82620P102 | 0.029% | $364K | Equity (common) | Corporate | United States | USD |
| 717 | Janus International Group Inc | US47103N1063 | 47103N106 | 0.028% | $361K | Equity (common) | Corporate | United States | USD |
| 718 | Columbus McKinnon Corp/NY COLUMBUS MCKI/NY | US1993331057 | 199333105 | 0.028% | $359K | Equity (common) | Corporate | United States | USD |
| 719 | Southern First Bancshares Inc | US8428731017 | 842873101 | 0.028% | $357K | Equity (common) | Corporate | United States | USD |
| 720 | Willis Lease Finance Corp | US9706461053 | 970646105 | 0.028% | $356K | Equity (common) | Corporate | United States | USD |
| 721 | ChoiceOne Financial Services Inc SCHOICEONE FINL | US1703861062 | 170386106 | 0.028% | $355K | Equity (common) | Corporate | United States | USD |
| 722 | Hyster-Yale Inc | US4491721050 | 449172105 | 0.028% | $355K | Equity (common) | Corporate | United States | USD |
| 723 | Arvinas Inc | US04335A1051 | 04335A105 | 0.028% | $355K | Equity (common) | Corporate | United States | USD |
| 724 | Luxfer Holdings PLC | GB00BNK03D49 | G5698W116 | 0.028% | $354K | Equity (common) | Corporate | United States | USD |
| 725 | Alight Inc ALIGHT INC-CL A | US01626W1018 | 01626W101 | 0.028% | $353K | Equity (common) | Corporate | United States | USD |
| 726 | Strata Critical Medical Inc | US0926671043 | 092667104 | 0.028% | $352K | Equity (common) | Corporate | United States | USD |
| 727 | PubMatic Inc PUBMATIC INC-A | US74467Q1031 | 74467Q103 | 0.027% | $350K | Equity (common) | Corporate | United States | USD |
| 728 | 4D Molecular Therapeutics Inc | US35104E1001 | 35104E100 | 0.027% | $349K | Equity (common) | Corporate | United States | USD |
| 729 | Aebi Schmidt Holding AG | CH0027352993 | H00501108 | 0.027% | $349K | Equity (common) | Corporate | United States | USD |
| 730 | Oceaneering International Inc OCEANEERING INTL | US6752321025 | 675232102 | 0.027% | $349K | Equity (common) | Corporate | United States | USD |
| 731 | NexPoint Residential Trust Inc | US65341D1028 | 65341D102 | 0.027% | $348K | Equity (common) | Corporate | United States | USD |
| 732 | Solid Biosciences Inc | US83422E2046 | 83422E204 | 0.027% | $347K | Equity (common) | Corporate | United States | USD |
| 733 | Gevo Inc | US3743964062 | 374396406 | 0.027% | $347K | Equity (common) | Corporate | United States | USD |
| 734 | Zenas Biopharma Inc | US98937L1052 | 98937L105 | 0.027% | $345K | Equity (common) | Corporate | United States | USD |
| 735 | Marcus Corp/The | US5663301068 | 566330106 | 0.027% | $344K | Equity (common) | Corporate | United States | USD |
| 736 | Atlanticus Holdings Corp | US04914Y1029 | 04914Y102 | 0.027% | $344K | Equity (common) | Corporate | United States | USD |
| 737 | Orion SA | LU1092234845 | L72967109 | 0.027% | $342K | Equity (common) | Corporate | United States | USD |
| 738 | Hingham Institution For Savings The HINGHAM INST SVG | US4333231029 | 433323102 | 0.027% | $341K | Equity (common) | Corporate | United States | USD |
| 739 | Aspen Aerogels Inc | US04523Y1055 | 04523Y105 | 0.027% | $341K | Equity (common) | Corporate | United States | USD |
| 740 | Village Super Market Inc VILLAGE SUPER -A | US9271074091 | 927107409 | 0.027% | $340K | Equity (common) | Corporate | United States | USD |
| 741 | First Business Financial Services Inc | US3193901002 | 319390100 | 0.027% | $340K | Equity (common) | Corporate | United States | USD |
| 742 | Bed Bath & Beyond Inc | US6903701018 | 690370101 | 0.027% | $339K | Equity (common) | Corporate | United States | USD |
| 743 | Home Bancorp Inc | US43689E1073 | 43689E107 | 0.027% | $339K | Equity (common) | Corporate | United States | USD |
| 744 | Intrepid Potash Inc | US46121Y2019 | 46121Y201 | 0.027% | $338K | Equity (common) | Corporate | United States | USD |
| 745 | Varex Imaging Corp | US92214X1063 | 92214X106 | 0.027% | $338K | Equity (common) | Corporate | United States | USD |
| 746 | Janux Therapeutics Inc | US47103J1051 | 47103J105 | 0.026% | $337K | Equity (common) | Corporate | United States | USD |
| 747 | Orion Group Holdings Inc | US68628V3087 | 68628V308 | 0.026% | $337K | Equity (common) | Corporate | United States | USD |
| 748 | I3 Verticals Inc I3 VERTICALS-A | US46571Y1073 | 46571Y107 | 0.026% | $336K | Equity (common) | Corporate | United States | USD |
| 749 | Ardagh Metal Packaging SA | LU2369833749 | L02235106 | 0.026% | $335K | Equity (common) | Corporate | United States | USD |
| 750 | One Liberty Properties Inc | US6824061039 | 682406103 | 0.026% | $335K | Equity (common) | Corporate | United States | USD |
| 751 | Aclaris Therapeutics Inc | US00461U1051 | 00461U105 | 0.026% | $333K | Equity (common) | Corporate | United States | USD |
| 752 | El Pollo Loco Holdings Inc | US2686031079 | 268603107 | 0.026% | $333K | Equity (common) | Corporate | United States | USD |
| 753 | L B Foster Co FOSTER (LB) CO-A | US3500601097 | 350060109 | 0.026% | $329K | Equity (common) | Corporate | United States | USD |
| 754 | Himalaya Shipping Ltd | BMG4660A1036 | G4660A103 | 0.026% | $329K | Equity (common) | Corporate | United States | USD |
| 755 | Cross Country Healthcare Inc | US2274831047 | 227483104 | 0.026% | $329K | Equity (common) | Corporate | United States | USD |
| 756 | Pacific Biosciences of California Inc | US69404D1081 | 69404D108 | 0.026% | $327K | Equity (common) | Corporate | United States | USD |
| 757 | Newsmax Inc | US65250K1051 | 65250K105 | 0.026% | $326K | Equity (common) | Corporate | United States | USD |
| 758 | Critical Metals Corp | VGG2662B1031 | G2662B103 | 0.026% | $326K | Equity (common) | Corporate | United States | USD |
| 759 | Manitowoc Co Inc/The | US5635714059 | 563571405 | 0.026% | $325K | Equity (common) | Corporate | United States | USD |
| 760 | Greenlight Capital Re Ltd GREENLIGHT CAP-A | KYG4095J1094 | G4095J109 | 0.026% | $325K | Equity (common) | Corporate | United States | USD |
| 761 | Willdan Group Inc | US96924N1000 | 96924N100 | 0.026% | $325K | Equity (common) | Corporate | United States | USD |
| 762 | Tejon Ranch Co | US8790801091 | 879080109 | 0.025% | $324K | Equity (common) | Corporate | United States | USD |
| 763 | First Advantage Corp | US31846B1089 | 31846B108 | 0.025% | $323K | Equity (common) | Corporate | United States | USD |
| 764 | Prothena Corp PLC | IE00B91XRN20 | G72800108 | 0.025% | $323K | Equity (common) | Corporate | United States | USD |
| 765 | Firefly Aerospace Inc | US31816X1063 | 31816X106 | 0.025% | $323K | Equity (common) | Corporate | United States | USD |
| 766 | Peapack-Gladstone Financial Corp | US7046991078 | 704699107 | 0.025% | $323K | Equity (common) | Corporate | United States | USD |
| 767 | Riley Exploration Permian Inc | US76665T1025 | 76665T102 | 0.025% | $320K | Equity (common) | Corporate | United States | USD |
| 768 | Bel Fuse Inc BEL FUSE INC-A | US0773472016 | 077347201 | 0.025% | $320K | Equity (common) | Corporate | United States | USD |
| 769 | ORIC Pharmaceuticals Inc | US68622P1093 | 68622P109 | 0.025% | $318K | Equity (common) | Corporate | United States | USD |
| 770 | BlueLinx Holdings Inc | US09624H2085 | 09624H208 | 0.025% | $317K | Equity (common) | Corporate | United States | USD |
| 771 | Farmland Partners Inc | US31154R1095 | 31154R109 | 0.025% | $317K | Equity (common) | Corporate | United States | USD |
| 772 | Caledonia Mining Corp PLC | JE00BF0XVB15 | G1757E113 | 0.025% | $314K | Equity (common) | Corporate | United States | USD |
| 773 | Six Flags Entertainment Corp | US83001C1080 | 83001C108 | 0.025% | $314K | Equity (common) | Corporate | United States | USD |
| 774 | Tanger Inc | US8754651060 | 875465106 | 0.025% | $314K | Equity (common) | Corporate | United States | USD |
| 775 | Colony Bankcorp Inc | US19623P1012 | 19623P101 | 0.025% | $314K | Equity (common) | Corporate | United States | USD |
| 776 | World Acceptance Corp | US9814191048 | 981419104 | 0.024% | $311K | Equity (common) | Corporate | United States | USD |
| 777 | ImmunityBio Inc | US45256X1037 | 45256X103 | 0.024% | $310K | Equity (common) | Corporate | United States | USD |
| 778 | RBB Bancorp | US74930B1052 | 74930B105 | 0.024% | $310K | Equity (common) | Corporate | United States | USD |
| 779 | Fulgent Genetics Inc | US3596641098 | 359664109 | 0.024% | $308K | Equity (common) | Corporate | United States | USD |
| 780 | Greif Inc GREIF INC-CL B | US3976242061 | 397624206 | 0.024% | $307K | Equity (common) | Corporate | United States | USD |
| 781 | MasterCraft Boat Holdings Inc | US57637H1032 | 57637H103 | 0.024% | $307K | Equity (common) | Corporate | United States | USD |
| 782 | Fulcrum Therapeutics Inc | US3596161097 | 359616109 | 0.024% | $307K | Equity (common) | Corporate | United States | USD |
| 783 | Dine Brands Global Inc | US2544231069 | 254423106 | 0.024% | $303K | Equity (common) | Corporate | United States | USD |
| 784 | US Physical Therapy Inc | US90337L1089 | 90337L108 | 0.024% | $303K | Equity (common) | Corporate | United States | USD |
| 785 | KKR Real Estate Finance Trust Inc | US48251K1007 | 48251K100 | 0.024% | $303K | Equity (common) | Corporate | United States | USD |
| 786 | Shutterstock Inc | US8256901005 | 825690100 | 0.024% | $302K | Equity (common) | Corporate | United States | USD |
| 787 | Cerence Inc | US1567271093 | 156727109 | 0.024% | $301K | Equity (common) | Corporate | United States | USD |
| 788 | Northeast Bank | US66405S1006 | 66405S100 | 0.024% | $300K | Equity (common) | Corporate | United States | USD |
| 789 | Transcat Inc | US8935291075 | 893529107 | 0.023% | $298K | Equity (common) | Corporate | United States | USD |
| 790 | Methode Electronics Inc | US5915202007 | 591520200 | 0.023% | $297K | Equity (common) | Corporate | United States | USD |
| 791 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.023% | $297K | Equity (common) | Corporate | United States | USD |
| 792 | Ponce Financial Group Inc | US7323441060 | 732344106 | 0.023% | $296K | Equity (common) | Corporate | United States | USD |
| 793 | Stitch Fix Inc STITCH FIX INC-A | US8608971078 | 860897107 | 0.023% | $295K | Equity (common) | Corporate | United States | USD |
| 794 | Xerox Holdings Corp | US98421M1062 | 98421M106 | 0.023% | $295K | Equity (common) | Corporate | United States | USD |
| 795 | Bank of Marin Bancorp | US0634251021 | 063425102 | 0.023% | $293K | Equity (common) | Corporate | United States | USD |
| 796 | Atlas Energy Solutions Inc | US6420451089 | 642045108 | 0.023% | $293K | Equity (common) | Corporate | United States | USD |
| 797 | FrontView REIT Inc | US35922N1000 | 35922N100 | 0.023% | $292K | Equity (common) | Corporate | United States | USD |
| 798 | Vanda Pharmaceuticals Inc | US9216591084 | 921659108 | 0.023% | $292K | Equity (common) | Corporate | United States | USD |
| 799 | Ginkgo Bioworks Holdings Inc | US37611X2099 | 37611X209 | 0.023% | $292K | Equity (common) | Corporate | United States | USD |
| 800 | W&T Offshore Inc | US92922P1066 | 92922P106 | 0.023% | $292K | Equity (common) | Corporate | United States | USD |