Vanguard Russell 2000 Value ETF (VTWV) Holdings List

$195.21 0.00 (0.00%)

As of 07/2/2026 04:00 PM Eastern

What stocks does VTWV hold?

The Vanguard Russell 2000 Value ETF (VTWV) top stock holdings include TTM Technologies, EchoStar, and Hut 8. The top 25 VTWV holdings ordered by weight make up 13.85% 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	TTMI TTM Technologies	$155.98	1.10%	80,788
2	SATS EchoStar	$103.80 -0.1%	1.08%	107,001
3	HUT Hut 8	$97.14	0.75%	77,381
4	VSAT Viasat	$83.06	0.61%	97,586
5	CDE Coeur Mining	$17.28 -0.1%	0.61%	402,409
6	RIOT Riot Platforms	$22.11	0.58%	274,810
7	CYTK Cytokinetics	$86.49	0.54%	90,737
8	UMBF UMB Financial	$143.80	0.54%	52,529
9	HL Hecla Mining	$16.27 -0.4%	0.53%	383,231
10	CMC Commercial Metals	$61.58 -0.2%	0.52%	87,960
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11	ORA Ormat Technologies	$112.18 -0.3%	0.52%	48,122
12	PRAX Praxis Precision Medicines	$318.52	0.51%	18,703
13	CTRE CareTrust REIT	$41.71 -0.1%	0.51%	159,635
14	ENS Enersys	$206.64 0.0%	0.49%	27,396
15	CIFR Cipher Mining	$20.04	0.47%	255,656
16	SM SM Energy	$26.75 -0.4%	0.47%	196,777
17	SANM Sanmina	$219.77	0.47%	23,225
18	ONB Old National Bancorp	$26.00	0.46%	244,897
19	FLR Fluor	$49.38 -0.1%	0.45%	126,884
20	JXN Jackson Financial	$104.60 +0.1%	0.43%	53,280
21	TRNO Terreno Realty	$67.17 -0.2%	0.41%	80,739
22	MXL MaxLinear	$93.12	0.41%	56,010
23	PCVX Vaxcyte	$58.39	0.39%	97,821
24	SSRM Silver Standard Resources	$30.62	0.39%	160,422
25	Slbbh1142	N/A	0.61%	77,573

VTWV Geographic Exposure

VTWV's largest geographic exposure is United States at 89.7%, followed by Bermuda at 2.4%.

United States
89.7%
Bermuda
2.4%
Canada
0.9%
United Kingdom
0.8%
Marshall Islands
0.8%
Switzerland
0.7%
Cayman Islands
0.5%
Ireland
0.3%
Puerto Rico
0.2%
Virgin Islands, British
0.2%
Other
0.3%

VTWV Currency Exposure

VTWV's largest currency exposure is USD at 83.5%, followed by CAD at 0.4%.

USD
83.5%
CAD
0.4%
EUR
0.2%

VTWV Sector Exposure

VTWV's largest sector exposure is Financials at 28.4%, followed by Technology at 11.3%.

Financials
28.4%
Technology
11.3%
Industrials
10.1%
Health Care
9.7%
Consumer Discretionary
9.6%
Energy
8.7%
Materials
6.0%
Utilities
5.0%
Communications
2.6%
Real Estate
1.8%
Other
1.4%

VTWV Industry Exposure

VTWV's largest industry exposure is Banks at 16.4%, followed by Biotechnology at 6.5%.

Banks
16.4%
Biotechnology
6.5%
Oil, Gas & Consumable Fuels
5.9%
Real Estate Management & Development
5.0%
Utilities
4.4%
Semiconductors & Semiconductor Equipment
3.9%
Metals & Mining
3.3%
Diversified Financial Services
3.2%
Software
2.7%
Specialty Retail
2.7%
Other
40.3%

VTWV Sub-Industry Exposure

VTWV's largest sub-industry exposure is Diversified Banks at 13.0%, followed by Biotechnology at 6.1%.

Diversified Banks
13.0%
Biotechnology
6.1%
REIT
6.0%
Application Software
3.3%
Semiconductors
3.3%
Regional Banks
2.8%
Oil & Gas Exploration & Production
2.1%
Oil & Gas Equipment & Services
2.0%
Gas Utilities
1.8%
Industrial Machinery & Supplies
1.6%
Other
49.1%

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This page (NASDAQ:VTWV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Vanguard Russell 2000 Value ETF (VTWV) Holdings List