Vanguard Russell 2000 Value ETF (VTWV) Holdings List

$185.98 +0.01 (+0.01%)

Closing price 03:59 PM Eastern

Extended Trading

$185.95 -0.03 (-0.02%)

As of 07:30 PM Eastern

What stocks does VTWV hold?

The Vanguard Russell 2000 Value ETF (VTWV) has 1,429 holdings, with UMB Financial, CareTrust REIT, and Jackson Financial among its largest positions. The top 25 VTWV holdings ordered by weight make up 11.67% of the total fund. VTWV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete VTWV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VTWV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	UMBF UMB Financial	$130.13 -0.9%	0.62%	63,726
2	CTRE CareTrust REIT	$36.54 -0.3%	0.57%	213,307
3	JXN Jackson Financial	$131.05 -0.2%	0.57%	62,069
4	SM SM Energy	$38.54 +2.3%	0.55%	216,593
5	VSAT Viasat	$66.90 -1.1%	0.55%	119,203
6	Slbbh1142	N/A	0.55%	79,689
7	CYTK Cytokinetics	$61.62 -1.9%	0.54%	110,694
8	ONB Old National Bancorp	$24.62 -0.7%	0.51%	290,558
9	SSRM Silver Standard Resources	$33.10 -6.6%	0.50%	191,337
10	TEX Terex	$53.22 +3.7%	0.47%	108,119
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11	PBF PBF Energy	$91.21 +7.3%	0.47%	92,770
12	TRNO Terreno Realty	$65.99 -0.2%	0.46%	100,416
13	MATX Matson	$235.62 +3.5%	0.44%	28,592
14	MAC Macerich	$22.55 +0.1%	0.44%	268,324
15	EPRT Essential Properties Realty Trust	$25.72 -0.3%	0.43%	206,885
16	UBSI United Bankshares	$45.68 -0.4%	0.43%	131,300
17	SWX Southwest Gas	$85.99 +0.8%	0.42%	69,247
18	CMC Commercial Metals	$64.81 +1.1%	0.41%	88,417
19	JBTM JBT Marel	$106.38 -0.3%	0.40%	49,830
20	HWC Hancock Whitney	$72.11 -0.7%	0.40%	77,779
21	ESNT Essent Group	$62.15 +0.8%	0.40%	85,657
22	LUMN Lumen Technologies	$4.99 -1.2%	0.39%	913,075
23	TXNM TXNM Energy	$58.52 +0.2%	0.39%	97,741
24	ORA Ormat Technologies	$91.04 -0.7%	0.38%	54,135
25	GATX GATX	$166.70 +0.3%	0.38%	31,276

VTWV Geographic Exposure

VTWV's largest geographic exposure is United States at 90.7%, followed by Bermuda at 2.3%.

United States
90.7%
Bermuda
2.3%
Marshall Islands
0.9%
Switzerland
0.7%
Cayman Islands
0.6%
Canada
0.5%
Puerto Rico
0.4%
United Kingdom
0.4%
Ireland
0.4%
Jersey
0.3%
Other
0.5%

VTWV Currency Exposure

VTWV's largest currency exposure is USD at 82.2%, followed by CAD at 0.5%.

USD
82.2%
CAD
0.5%

VTWV Sector Exposure

VTWV's largest sector exposure is Financials at 33.1%, followed by Health Care at 10.3%.

Financials
33.1%
Health Care
10.3%
Consumer Discretionary
10.1%
Industrials
9.7%
Energy
7.8%
Technology
6.6%
Utilities
5.1%
Materials
4.6%
Communications
2.3%
Consumer Staples
2.2%
Other
2.0%

VTWV Industry Exposure

VTWV's largest industry exposure is Banks at 19.0%, followed by Oil, Gas & Consumable Fuels at 6.4%.

Banks
19.0%
Oil, Gas & Consumable Fuels
6.4%
Real Estate Management & Development
5.9%
Biotechnology
5.7%
Utilities
4.8%
Insurance
3.1%
Diversified Financial Services
2.9%
Household Durables
2.7%
Specialty Retail
2.5%
Software
2.3%
Other
38.5%

VTWV Sub-Industry Exposure

VTWV's largest sub-industry exposure is Diversified Banks at 15.2%, followed by REIT at 7.2%.

Diversified Banks
15.2%
REIT
7.2%
Biotechnology
5.1%
Regional Banks
3.2%
Oil & Gas Exploration & Production
2.4%
Property & Casualty Insurance
2.2%
Application Software
2.1%
Gas Utilities
2.1%
Health Care Equipment
1.9%
Oil & Gas Equipment & Services
1.6%
Other
47.0%

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MarketBeat tracks Vanguard Russell 2000 Value ETF holdings and portfolio composition, last updated on 10/6/2026.

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Vanguard Russell 2000 Value ETF (VTWV) Holdings List