Vanguard Russell 2000 Value ETF (VTWV) Holdings List

$186.24 0.00 (0.00%)

As of 05/22/2026 03:57 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 12.72% 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	$124.20	1.09%	103,066
2	TTMI TTM Technologies	$189.92	0.68%	77,811
3	CDE Coeur Mining	$17.62 -0.1%	0.66%	388,378
4	HL Hecla Mining	$16.97 -0.1%	0.62%	366,183
5	SM SM Energy	$33.80 +0.1%	0.53%	189,463
6	PRAX Praxis Precision Medicines	$343.56	0.53%	18,041
7	FLR Fluor	$44.86 0.0%	0.52%	122,389
8	UMBF UMB Financial	$131.21	0.52%	50,532
9	CTRE CareTrust REIT	$41.19 +0.1%	0.51%	154,078
10	PCVX Vaxcyte	$47.30	0.50%	94,376
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11	JXN Jackson Financial	$107.12 +0.2%	0.49%	51,003
12	CYTK Cytokinetics	$76.94	0.48%	80,896
13	CMC Commercial Metals	$71.87 0.0%	0.47%	84,732
14	ONB Old National Bancorp	$23.94	0.47%	235,417
15	ORA Ormat Technologies	$133.28 -0.1%	0.47%	46,419
16	TRNO Terreno Realty	$66.03 0.0%	0.43%	77,774
17	NE Noble	$52.03 +0.1%	0.43%	95,997
18	RIG Transocean	$6.81 -0.1%	0.42%	706,149
19	VAL Valaris	$101.16 0.0%	0.42%	47,435
20	EPRT Essential Properties Realty Trust	$31.38 +0.1%	0.41%	151,108
21	ENS Enersys	$232.63 +0.2%	0.41%	26,374
22	SSRM Silver Standard Resources	$29.72	0.41%	154,829
23	POR Portland General Electric	$49.81 0.0%	0.41%	86,119
24	SWX Southwest Gas	$89.82 -0.1%	0.41%	52,269
25	Slbbh1142	N/A	0.43%	48,014

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 5/25/2026 by MarketBeat.com Staff.

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Vanguard Russell 2000 Value ETF (VTWV) Holdings List