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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
801 Myriad Genetics Inc US62855J1043 62855J104 0.023% $291K Equity (common) Corporate United States USD
802 HealthStream Inc US42222N1037 42222N103 0.023% $291K Equity (common) Corporate United States USD
803 California BanCorp US84252A1060 84252A106 0.023% $290K Equity (common) Corporate United States USD
804 Citizens & Northern Corp US1729221069 172922106 0.023% $289K Equity (common) Corporate United States USD
805 Orthofix Medical Inc US68752M1080 68752M108 0.023% $289K Equity (common) Corporate United States USD
806 Adeia Inc US00676P1075 00676P107 0.023% $288K Equity (common) Corporate United States USD
807 Enanta Pharmaceuticals Inc US29251M1062 29251M106 0.023% $287K Equity (common) Corporate United States USD
808 Sturm Ruger & Co Inc US8641591081 864159108 0.023% $287K Equity (common) Corporate United States USD
809 York Water Co/The US9871841089 987184108 0.022% $286K Equity (common) Corporate United States USD
810 Xperi Inc US98423J1016 98423J101 0.022% $285K Equity (common) Corporate United States USD
811 Northpointe Bancshares Inc US66661N8864 66661N886 0.022% $284K Equity (common) Corporate United States USD
812 Magnera Corp US55939A1079 55939A107 0.022% $284K Equity (common) Corporate United States USD
813 Farmers & Merchants Bancorp Inc/Archbold OH FARMERS & MER/OH US30779N1054 30779N105 0.022% $284K Equity (common) Corporate United States USD
814 Clean Energy Fuels Corp US1844991018 184499101 0.022% $283K Equity (common) Corporate United States USD
815 Simply Good Foods Co/The US82900L1026 82900L102 0.022% $281K Equity (common) Corporate United States USD
816 Scholar Rock Holding Corp US80706P1030 80706P103 0.022% $280K Equity (common) Corporate United States USD
817 Prime Medicine Inc US74168J1016 74168J101 0.022% $280K Equity (common) Corporate United States USD
818 Gray Television Inc GRAY MEDIA INC US3893751061 389375106 0.022% $280K Equity (common) Corporate United States USD
819 Investar Holding Corp US46134L1052 46134L105 0.022% $279K Equity (common) Corporate United States USD
820 Genesco Inc US3715321028 371532102 0.022% $278K Equity (common) Corporate United States USD
821 Burford Capital Ltd GG00BMGYLN96 G17977110 0.022% $277K Equity (common) Corporate United States USD
822 Plumas Bancorp US7292731020 729273102 0.022% $276K Equity (common) Corporate United States USD
823 Central Garden & Pet Co US1535271068 153527106 0.022% $276K Equity (common) Corporate United States USD
824 Brookdale Senior Living Inc BROOKDALE SR US1124631045 112463104 0.022% $274K Equity (common) Corporate United States USD
825 Lexeo Therapeutics Inc US52886X1072 52886X107 0.021% $273K Equity (common) Corporate United States USD
826 Kelly Services Inc KELLY SERVICES-A US4881522084 488152208 0.021% $273K Equity (common) Corporate United States USD
827 Titan International Inc TITAN INTL INC US88830M1027 88830M102 0.021% $272K Equity (common) Corporate United States USD
828 Ranger Energy Services Inc RANGER ENERGY A US75282U1043 75282U104 0.021% $271K Equity (common) Corporate United States USD
829 ACCO Brands Corp US00081T1088 00081T108 0.021% $270K Equity (common) Corporate United States USD
830 AngioDynamics Inc US03475V1017 03475V101 0.021% $269K Equity (common) Corporate United States USD
831 Keros Therapeutics Inc US4923271013 492327101 0.021% $268K Equity (common) Corporate United States USD
832 Dream Finders Homes Inc DREAM FINDERS-A US26154D1000 26154D100 0.021% $267K Equity (common) Corporate United States USD
833 Shoe Carnival Inc US8248891090 824889109 0.021% $265K Equity (common) Corporate United States USD
834 REGENXBIO Inc US75901B1070 75901B107 0.021% $264K Equity (common) Corporate United States USD
835 BJ's Restaurants Inc US09180C1062 09180C106 0.021% $264K Equity (common) Corporate United States USD
836 Digital Turbine Inc US25400W1027 25400W102 0.021% $264K Equity (common) Corporate United States USD
837 Rackspace Technology Inc US7501021056 750102105 0.021% $263K Equity (common) Corporate United States USD
838 NewtekOne Inc US6525262035 652526203 0.021% $262K Equity (common) Corporate United States USD
839 First Bank/Hamilton NJ US31931U1025 31931U102 0.021% $262K Equity (common) Corporate United States USD
840 Editas Medicine Inc US28106W1036 28106W103 0.021% $261K Equity (common) Corporate United States USD
841 Allogene Therapeutics Inc US0197701065 019770106 0.020% $260K Equity (common) Corporate United States USD
842 Phathom Pharmaceuticals Inc US71722W1071 71722W107 0.020% $260K Equity (common) Corporate United States USD
843 Waystar Holding Corp US9467841055 946784105 0.020% $259K Equity (common) Corporate United States USD
844 Fluence Energy Inc US34379V1035 34379V103 0.020% $259K Equity (common) Corporate United States USD
845 Mayville Engineering Co Inc US5786051079 578605107 0.020% $256K Equity (common) Corporate United States USD
846 Gladstone Land Corp US3765491010 376549101 0.020% $256K Equity (common) Corporate United States USD
847 HBT Financial Inc US4041111067 404111106 0.020% $256K Equity (common) Corporate United States USD
848 Consolidated Water Co Ltd CONS WATER CO-OR KYG237731073 G23773107 0.020% $255K Equity (common) Corporate United States USD
849 B&G Foods Inc US05508R1068 05508R106 0.020% $255K Equity (common) Corporate United States USD
850 Standard BioTools Inc US34385P1084 34385P108 0.020% $255K Equity (common) Corporate United States USD
851 Park-Ohio Holdings Corp PARK OHIO HLDGS US7006661000 700666100 0.020% $255K Equity (common) Corporate United States USD
852 Haverty Furniture Cos Inc US4195961010 419596101 0.020% $254K Equity (common) Corporate United States USD
853 Atea Pharmaceuticals Inc US04683R1068 04683R106 0.020% $252K Equity (common) Corporate United States USD
854 A10 Networks Inc US0021211018 002121101 0.020% $252K Equity (common) Corporate United States USD
855 Ranpak Holdings Corp US75321W1036 75321W103 0.020% $251K Equity (common) Corporate United States USD
856 Northeast Community Bancorp Inc US6641211007 664121100 0.020% $251K Equity (common) Corporate United States USD
857 Strattec Security Corp US8631111007 863111100 0.020% $249K Equity (common) Corporate United States USD
858 Zumiez Inc US9898171015 989817101 0.019% $248K Equity (common) Corporate United States USD
859 Radiant Logistics Inc US75025X1000 75025X100 0.019% $248K Equity (common) Corporate United States USD
860 West BanCorp Inc US95123P1066 95123P106 0.019% $247K Equity (common) Corporate United States USD
861 Safe Bulkers Inc MHY7388L1039 Y7388L103 0.019% $247K Equity (common) Corporate United States USD
862 Herbalife Ltd KYG4412G1010 G4412G101 0.019% $246K Equity (common) Corporate United States USD
863 Wabash National Corp US9295661071 929566107 0.019% $246K Equity (common) Corporate United States USD
864 Neurogene Inc US64135M1053 64135M105 0.019% $246K Equity (common) Corporate United States USD
865 Primis Financial Corp US74167B1098 74167B109 0.019% $243K Equity (common) Corporate United States USD
866 BayCom Corp US07272M1071 07272M107 0.019% $243K Equity (common) Corporate United States USD
867 Timberland Bancorp Inc/WA TIMBERLAND BANCP US8870981011 887098101 0.019% $243K Equity (common) Corporate United States USD
868 Comstock Resources Inc COMSTOCK RES INC US2057683029 205768302 0.019% $243K Equity (common) Corporate United States USD
869 RMR Group Inc/The RMR GROUP-A US74967R1068 74967R106 0.019% $243K Equity (common) Corporate United States USD
870 Beyond Meat Inc US08862E1091 08862E109 0.019% $242K Equity (common) Corporate United States USD
871 Resolute Holdings Management I US76134H1014 76134H101 0.019% $242K Equity (common) Corporate United States USD
872 First Bancorp Inc/The FIRST BANCORP/ME US31866P1021 31866P102 0.019% $241K Equity (common) Corporate United States USD
873 Bankwell Financial Group Inc US06654A1034 06654A103 0.019% $239K Equity (common) Corporate United States USD
874 Cardinal Infrastructure Group Inc CARDINAL INFRA-A US14154A1025 14154A102 0.019% $238K Equity (common) Corporate United States USD
875 Tiptree Inc US88822Q1031 88822Q103 0.019% $238K Equity (common) Corporate United States USD
876 Clearfield Inc US18482P1030 18482P103 0.019% $237K Equity (common) Corporate United States USD
877 Natural Gas Services Group Inc US63886Q1094 63886Q109 0.019% $237K Equity (common) Corporate United States USD
878 Puma Biotechnology Inc US74587V1070 74587V107 0.019% $237K Equity (common) Corporate United States USD
879 Evolent Health Inc EVOLENT HEALTH-A US30050B1017 30050B101 0.019% $236K Equity (common) Corporate United States USD
880 Fate Therapeutics Inc US31189P1021 31189P102 0.019% $236K Equity (common) Corporate United States USD
881 Cabot Corp US1270551013 127055101 0.018% $234K Equity (common) Corporate United States USD
882 Parke Bancorp Inc US7008851062 700885106 0.018% $232K Equity (common) Corporate United States USD
883 OraSure Technologies Inc US68554V1089 68554V108 0.018% $231K Equity (common) Corporate United States USD
884 Citizens Financial Services Inc CITIZENS FINL SV US1746151042 174615104 0.018% $231K Equity (common) Corporate United States USD
885 Amylyx Pharmaceuticals Inc US03237H1014 03237H101 0.018% $231K Equity (common) Corporate United States USD
886 Chaince Digital Holdings Inc KYG594672027 Not reported 0.018% $230K Equity (common) Corporate United States USD
887 FRP Holdings Inc US30292L1070 30292L107 0.018% $230K Equity (common) Corporate United States USD
888 Viridian Therapeutics Inc US92790C1045 92790C104 0.018% $230K Equity (common) Corporate United States USD
889 AMC Global Media Inc US00164V1035 00164V103 0.018% $230K Equity (common) Corporate United States USD
890 MVB Financial Corp US5538101024 553810102 0.018% $229K Equity (common) Corporate United States USD
891 8x8 Inc US2829141009 282914100 0.018% $229K Equity (common) Corporate United States USD
892 Portillo's Inc PORTILLO'S-CL A US73642K1060 73642K106 0.018% $228K Equity (common) Corporate United States USD
893 Chemung Financial Corp CHEMUNG FINL CRP US1640241014 164024101 0.018% $227K Equity (common) Corporate United States USD
894 ATN International Inc US00215F1075 00215F107 0.018% $227K Equity (common) Corporate United States USD
895 Encore Energy Corp CA29259W7008 29259W700 0.018% $226K Equity (common) Corporate United States USD
896 HeartFlow Inc US42238D1072 42238D107 0.018% $224K Equity (common) Corporate United States USD
897 Ribbon Communications Inc US7625441040 762544104 0.018% $224K Equity (common) Corporate United States USD
898 Cogent Biosciences Inc US19240Q2012 19240Q201 0.018% $224K Equity (common) Corporate United States USD
899 Rocky Brands Inc US7745151008 774515100 0.018% $224K Equity (common) Corporate United States USD
900 Norwood Financial Corp NORWOOD FINL US6695491075 669549107 0.018% $224K 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.

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