Vanguard Russell 2000 Value ETF (VTWV) Holdings $156.78 -1.85 (-1.17%) As of 09/19/2025 03:55 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 VTWV HoldingsRankCompanyCurrent PriceWeightShares Held1Slbbh1142N/A1.47%120,8092FLRFluor$44.57+5.1%0.76%109,2603UMBFUMB Financial$122.54-1.3%0.58%43,5084JXNJackson Financial$100.70+1.1%0.50%46,8495CADECadence Bank$37.40-1.9%0.48%113,2236EPRTEssential Properties Realty Trust$30.09-0.3%0.48%129,9487OKLOOklo$135.88+29.4%0.48%51,2958ONBOld National Bancorp$22.13-1.9%0.48%185,4109CMCCommercial Metals$58.21-2.5%0.47%74,02410TMHCTaylor Morrison Home$67.66-2.2%0.47%64,448 Get the Latest News and Ratings for VTWV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Vanguard Russell 2000 Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11TRNOTerreno Realty$58.52-0.2%0.45%66,88212UFPIUFP Industries$95.32-2.9%0.45%37,38513ESNTEssent Group$65.24-0.4%0.44%64,84514MARAMarathon Digital$18.29-1.1%0.44%226,35615ORAOrmat Technologies$92.48-1.6%0.44%39,92216CTRECareTrust REIT$34.35-1.0%0.43%109,95017HOMBHome BancShares$29.28-1.6%0.42%122,93718TXNMTXNM Energy$56.59-0.2%0.42%60,50119HWCHancock Whitney$63.67-1.0%0.41%55,60120GATXGATX$172.01-0.4%0.40%21,39021SWXSouthwest Gas$78.46-0.7%0.40%42,32822UBSIUnited Bankshares$37.53-1.1%0.40%92,54523KRGKite Realty Group Trust$22.15-0.4%0.39%144,52324MTHMeritage Homes$75.29-1.7%0.38%45,87425TTMITTM Technologies$52.12-1.4%0.38%65,917 Geographic ExposureUnited States90.1%Bermuda2.3%United Kingdom1.1%Marshall Islands0.7%Canada0.7%Switzerland0.5%Cayman Islands0.4%Ireland0.3%Puerto Rico0.3%Virgin Islands, British0.2%Panama0.1%Netherlands0.1%Guernsey0.1%Luxembourg0.1%Israel0.1%Currency ExposureUSD83.8%CAD0.3%EUR0.1%Sector ExposureFinancials33.2%Consumer Discretionary12.2%Industrials10.2%Health Care7.8%Energy6.8%Utilities5.7%Materials5.3%Technology5.1%Real Estate2.3%Communications2.0%Consumer Staples1.8%Information Technology1.8%Communication Services0.7%Health Care REITs0.3%Banks0.1%Biotechnology0.1%Mortgage Real Estate Investment0.1%Life Sciences Tools & Services0.1%Industry ExposureBanks18.8%Real Estate Management & Development6.5%Utilities4.9%Oil, Gas & Consumable Fuels4.9%Biotechnology4.7%Diversified Financial Services3.8%Specialty Retail3.5%Household Durables3.3%Metals & Mining2.4%Insurance2.4%Machinery2.2%Chemicals2.0%Software1.9%Diversified Consumer Services1.8%Semiconductors & Semiconductor Equipment1.7%Equity Real Estate Investment1.7%Auto Components1.7%Media1.6%Transportation Infrastructure1.6%Health Care Equipment & Supplies1.2%Electronic Equipment, Instruments & Components1.2%Health Care Providers & Services1.2%Commercial Services & Supplies1.2%Electrical Equipment1.0%Energy Equipment & Services0.9%Renewable Energy0.9%Hotels, Restaurants & Leisure0.9%Construction & Engineering0.9%Financial Services0.8%Building Products0.8%Textiles, Apparel & Luxury Goods0.7%Aerospace & Defense0.7%Communications Equipment0.7%Capital Markets0.6%Food Products0.6%Diversified Telecommunication Services0.6%Leisure Products0.6%IT Services0.5%Airlines0.5%Professional Services0.5%Health Care REITs0.4%Electric Utilities0.4%Paper & Forest Products0.4%Pharmaceuticals0.4%Household Products0.4%Distributors0.4%Gas Utilities0.4%Containers & Packaging0.3%Consumer Finance0.3%Technology Hardware, Storage & Peripherals0.3%Mortgage Real Estate Investment Trusts0.3%Life Sciences Tools & Services0.3%Interactive Media & Services0.2%Entertainment0.2%Automobiles0.2%Ground Transportation0.2%Road & Rail0.2%Food & Staples Retailing0.2%Air Freight & Logistics0.2%Consumer Products0.2%Thrifts & Mortgage Finance0.2%Specialized REITs0.1%Health Care Technology0.1%Tobacco0.1%Construction Materials0.1%Trading Companies & Distributors0.1%Passenger Airlines0.1%SubIndustry ExposureDiversified Banks14.7%REIT7.4%Biotechnology4.5%Regional Banks3.5%Homebuilding2.3%Application Software2.1%Gas Utilities2.0%Electric Utilities2.0%Oil & Gas Exploration & Production1.9%Thrifts & Mortgage Finance1.8%Auto Parts & Equipment1.7%Industrial Machinery & Supplies1.7%Property & Casualty Insurance1.6%Semiconductors1.5%Oil & Gas Equipment & Services1.4%Automotive Retail1.2%Specialty Chemicals1.2%Steel1.2%Building Products1.2%Consumer Finance1.1%Health Care Equipment1.0%Electrical Components & Equipment0.9%Renewable Energy Equipment0.9%Marine Ports & Services0.9%Multi-Utilities0.9%Apparel Retail0.8%Construction & Engineering0.8%Home Improvement Retail0.8%Education Services0.7%Health Care Services0.7%Cable & Satellite0.7%Oil & Gas Drilling0.7%Aerospace & Defense0.7%Communications Equipment0.7%Diversified Metals & Mining0.7%Apparel, Accessories & Luxury Goods0.6%Leisure Products0.6%Electronic Components0.6%Real Estate Services0.6%Diversified Support Services0.6%Life & Health Insurance0.6%Alternative Carriers0.6%Airlines0.5%Pharmaceuticals0.5%Diversified Chemicals0.5%Water Utilities0.5%Oil & Gas Storage & Transportation0.5%Asset Management & Custody Banks0.5%Diversified Financial Services0.5%Other Diversified Financial Services0.5%Electronic Manufacturing Services0.5%Household Products0.5%Packaged Foods & Meats0.5%Oil & Gas Refining & Marketing0.5%Environmental & Facilities Services0.5%Publishing & Broadcasting0.5%Human Resource & Employment Services0.4%Health Care Facilities0.4%Food Retail0.4%Construction Machinery & Heavy Trucks0.4%Coal & Consumable Fuels0.4%Consumer Electronics0.4%Health Care REITs0.4%Renewable Electricity0.4%Life Sciences Tools & Services0.4%Interactive Media & Services0.4%Specialty Stores0.4%Trucking0.4%Restaurants0.3%Other Specialty Retail0.3%Trading Companies & Distributors0.3%Metal, Glass & Plastic Containers0.3%Real Estate Development0.3%Technology Hardware, Storage & Peripherals0.3%Forest Products0.2%Systems Software0.2%IT Consulting & Other Services0.2%Hotels, Resorts & Cruise Lines0.2%Movies & Entertainment0.2%Agricultural Products0.2%Advertising0.2%Railroads0.2%Cargo Ground Transportation0.2%Air Freight & Logistics0.2%Health Care Supplies0.2%Precious Metals & Minerals0.2%Investment Banking & Brokerage0.2%Paper Products0.2%Transaction & Payment Processing0.2%Semiconductor Materials & Equipment0.1%Internet & Direct Marketing Retail0.1%Agricultural & Farm Machinery0.1%Data Processing & Outsourced Services0.1%Casinos & Gaming0.1%Office Services & Supplies0.1%Reinsurance0.1%Commercial & Residential Mortgage0.1%Department Stores0.1%Mortgage REITs0.1%Oil & Gas Storage & Transporta0.1%Tobacco0.1%Electronic Equipment & Instruments0.1%Commodity Chemicals0.1%Construction Materials0.1%Commercial Printing0.1%Health Care Distributors0.1%Research & Consulting Services0.1%Home Furnishings0.1%Automobile Manufacturers0.1%Health Care Technology0.1%Multi-Sector Holdings0.1%Self-Storage REITs0.1%Leisure Facilities0.1%Agricultural Products & Services0.1%Technology Distributors0.1%Other Specialized REITs0.1%Food Distributors0.1%Computer & Electronics Retail0.1%Copper0.1%Internet Services & Infrastructure0.1%Specialized Consumer Services0.1%Passenger Airlines0.1%Distributors0.1%Financial Exchanges & Data0.1% Related Companies and Tools Related Companies FYX Holdings WSML Holdings PSC Holdings DWAS Holdings JSMD Holdings VTWG Holdings USVM Holdings FYC Holdings SEIS Holdings FEMS Holdings This page (NASDAQ:VTWV) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredStunning new initiative 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