Vanguard Russell 2000 Value ETF (VTWV)
NASDAQ: VTWV · Real-Time Price · USD
156.44
-0.25 (-0.16%)
At close: Nov 12, 2025, 4:00 PM EST
156.40
-0.04 (-0.03%)
After-hours: Nov 12, 2025, 4:15 PM EST
VTWV Holdings Information
VTWV is an equity ETF with a total of 1451 individual holdings. The top holdings are Slbbh1142 stock at 0.95%, EchoStar at 0.76%, Oklo Inc. at 0.68%, UMB Financial at 0.57%, and Jackson Financial at 0.53%.
Total Holdings
25
Top 10 Percentage
5.99%
Asset Class
Equity
ETF Category
Small Value
Assets
834.03M
PE Ratio
14.03
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Slbbh1142 | 0.95% |
| 2 | SATS | EchoStar Corporation | 0.76% |
| 3 | OKLO | Oklo Inc. | 0.68% |
| 4 | UMBF | UMB Financial Corporation | 0.57% |
| 5 | JXN | Jackson Financial Inc. | 0.53% |
| 6 | CADE | Cadence Bank | 0.51% |
| 7 | FLR | Fluor Corporation | 0.50% |
| 8 | ONB | Old National Bancorp | 0.50% |
| 9 | MARA | MARA Holdings, Inc. | 0.50% |
| 10 | CTRE | CareTrust REIT, Inc. | 0.49% |
| 11 | RIOT | Riot Platforms, Inc. | 0.48% |
| 12 | CMC | Commercial Metals Company | 0.47% |
| 13 | TMHC | Taylor Morrison Home Corporation | 0.47% |
| 14 | ESNT | Essent Group Ltd. | 0.45% |
| 15 | CDE | Coeur Mining, Inc. | 0.44% |
| 16 | REZI | Resideo Technologies, Inc. | 0.44% |
| 17 | n/a | Essential Proper | 0.43% |
| 18 | ORA | Ormat Technologies, Inc. | 0.43% |
| 19 | TRNO | Terreno Realty Corporation | 0.42% |
| 20 | TTMI | TTM Technologies, Inc. | 0.42% |
| 21 | GATX | GATX Corporation | 0.42% |
| 22 | CYTK | Cytokinetics, Incorporated | 0.42% |
| 23 | HL | Hecla Mining Company | 0.40% |
| 24 | TXNM | TXNM Energy, Inc. | 0.40% |
| 25 | HWC | Hancock Whitney Corporation | 0.39% |
As of Sep 30, 2025