Vanguard Russell 2000 Value ETF (VTWV) Holdings List

$187.91 -4.15 (-2.16%)

Closing price 04:00 PM Eastern

Extended Trading

$189.48 +1.58 (+0.84%)

As of 07:30 PM Eastern

What stocks does VTWV hold?

The Vanguard Russell 2000 Value ETF (VTWV) top stock holdings include UMB Financial, Viasat, and CareTrust REIT. The top 25 VTWV holdings ordered by weight make up 11.70% 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	$133.85 -0.3%	0.64%	61,995
2	VSAT Viasat	$73.68 -1.7%	0.63%	115,980
3	CTRE CareTrust REIT	$37.13 -0.8%	0.62%	207,334
4	CYTK Cytokinetics	$65.81 -2.6%	0.59%	107,753
5	ONB Old National Bancorp	$24.74 -1.2%	0.53%	282,158
6	JXN Jackson Financial	$129.99 +0.3%	0.52%	60,393
7	TRNO Terreno Realty	$65.96 -0.7%	0.50%	97,699
8	SM SM Energy	$34.33 +1.2%	0.48%	210,598
9	MAC Macerich	$22.64 -0.7%	0.48%	260,990
10	JBTM JBT Marel	$113.31 0.0%	0.47%	48,444
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11	TEX Terex	$58.35 -0.7%	0.47%	105,148
12	PBF PBF Energy	$70.51 -1.3%	0.46%	90,205
13	EPRT Essential Properties Realty Trust	$26.88 -0.6%	0.45%	201,106
14	UBSI United Bankshares	$46.22 -0.7%	0.44%	127,745
15	SWX Southwest Gas	$82.18 -1.6%	0.43%	67,388
16	CMC Commercial Metals	$64.68 -0.5%	0.42%	85,941
17	HWC Hancock Whitney	$72.39 -1.6%	0.41%	75,578
18	LTH Life Time Group	$39.64 +3.8%	0.40%	125,806
19	LUMN Lumen Technologies	$6.12 -4.1%	0.40%	887,753
20	MATX Matson	$221.33 -2.4%	0.40%	27,793
21	AUB Atlantic Union Bankshares	$38.27 -1.0%	0.40%	131,895
22	TXNM TXNM Energy	$58.39 -0.4%	0.39%	95,085
23	ESNT Essent Group	$65.41 -0.4%	0.39%	83,260
24	GATX GATX	$185.85 +1.6%	0.39%	30,431
25	Slbbh1142	N/A	0.39%	55,309

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 9/12/2026.

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Vanguard Russell 2000 Value ETF (VTWV) Holdings List