Vanguard Russell 2000 Value ETF (VTWV) Holdings List

$192.42 0.00 (0.00%)

As of 06/12/2026 03:59 PM Eastern

What stocks does VTWV hold?

The Vanguard Russell 2000 Value ETF (VTWV) top stock holdings include EchoStar, TTM Technologies, and Coeur Mining. The top 25 VTWV holdings ordered by weight make up 12.87% 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	SATS EchoStar	$114.08	1.05%	105,725
2	TTMI TTM Technologies	$194.05	1.02%	79,807
3	CDE Coeur Mining	$17.20 +0.0%	0.58%	398,264
4	HL Hecla Mining	$15.30 +0.1%	0.55%	378,221
5	FLR Fluor	$50.71 -0.1%	0.54%	125,550
6	UMBF UMB Financial	$135.37	0.53%	51,754
7	VSAT Viasat	$70.17	0.51%	96,347
8	CTRE CareTrust REIT	$36.76 -0.2%	0.50%	157,953
9	JXN Jackson Financial	$108.71 +0.0%	0.49%	52,682
10	SM SM Energy	$31.12 -0.1%	0.49%	194,346
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11	CMC Commercial Metals	$77.73 0.0%	0.48%	86,780
12	PRAX Praxis Precision Medicines	$266.58	0.48%	18,508
13	HUT Hut 8	$118.86	0.47%	76,421
14	ONB Old National Bancorp	$25.14	0.47%	241,021
15	ENS Enersys	$224.55 +0.1%	0.46%	27,039
16	PCVX Vaxcyte	$47.46	0.45%	96,873
17	ORA Ormat Technologies	$138.43 +0.2%	0.44%	47,627
18	CYTK Cytokinetics	$70.15	0.43%	83,048
19	TRNO Terreno Realty	$67.21 -0.1%	0.42%	79,700
20	GATX GATX	$174.39 -0.1%	0.41%	25,800
21	SWX Southwest Gas	$88.93 -0.1%	0.41%	53,526
22	NE Noble	$46.92 0.0%	0.40%	98,417
23	SANM Sanmina	$255.20	0.40%	22,980
24	VAL Valaris	$90.02 +0.1%	0.40%	48,643
25	Slbbh1142	N/A	0.49%	61,063

VTWV Geographic Exposure

VTWV's largest geographic exposure is United States at 89.4%, followed by Bermuda at 2.6%.

United States
89.4%
Bermuda
2.6%
Marshall Islands
0.9%
Canada
0.9%
United Kingdom
0.9%
Switzerland
0.7%
Cayman Islands
0.6%
Ireland
0.3%
Virgin Islands, British
0.2%
Puerto Rico
0.2%
Other
0.3%

VTWV Currency Exposure

VTWV's largest currency exposure is USD at 83.2%, followed by CAD at 0.4%.

USD
83.2%
CAD
0.4%
EUR
0.2%

VTWV Sector Exposure

VTWV's largest sector exposure is Financials at 28.9%, followed by Consumer Discretionary at 10.1%.

Financials
28.9%
Consumer Discretionary
10.1%
Health Care
9.9%
Industrials
9.8%
Technology
9.7%
Energy
9.4%
Materials
5.9%
Utilities
5.2%
Communications
2.7%
Real Estate
1.8%
Other
1.5%

VTWV Industry Exposure

VTWV's largest industry exposure is Banks at 16.7%, followed by Oil, Gas & Consumable Fuels at 6.6%.

Banks
16.7%
Oil, Gas & Consumable Fuels
6.6%
Biotechnology
6.3%
Real Estate Management & Development
5.0%
Utilities
4.6%
Semiconductors & Semiconductor Equipment
3.3%
Diversified Financial Services
3.2%
Metals & Mining
3.2%
Specialty Retail
2.8%
Household Durables
2.5%
Other
40.4%

VTWV Sub-Industry Exposure

VTWV's largest sub-industry exposure is Diversified Banks at 13.2%, followed by REIT at 6.0%.

Diversified Banks
13.2%
REIT
6.0%
Biotechnology
6.0%
Regional Banks
2.9%
Semiconductors
2.8%
Application Software
2.5%
Oil & Gas Exploration & Production
2.4%
Oil & Gas Equipment & Services
2.2%
Gas Utilities
2.0%
Homebuilding
1.7%
Other
48.9%

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This page (NASDAQ:VTWV) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Vanguard Russell 2000 Value ETF (VTWV) Holdings List