Vanguard Russell 2000 Value ETF (VTWV)
NASDAQ: VTWV · Real-Time Price · USD
200.77
+0.54 (0.27%)
At close: Aug 14, 2026, 4:00 PM EDT
200.69
-0.08 (-0.04%)
After-hours: Aug 14, 2026, 7:34 PM EDT
VTWV Holdings Information
VTWV is an equity ETF with a total of 1432 individual holdings. The top holdings are Viasat stock at 0.73%, Cytokinetics at 0.65%, UMB Financial at 0.62%, CareTrust REIT at 0.59%, and Terex at 0.54%.
Total Holdings
1432
Top 10 Percentage
5.59%
Asset Class
Equity
ETF Category
Small Value
Assets
1.37B
PE Ratio
14.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VSAT | Viasat, Inc. | 0.73% |
| 2 | CYTK | Cytokinetics, Incorporated | 0.65% |
| 3 | UMBF | UMB Financial Corporation | 0.62% |
| 4 | CTRE | CareTrust REIT, Inc. | 0.59% |
| 5 | TEX | Terex Corporation | 0.54% |
| 6 | n/a | Slbbh1142 | 0.52% |
| 7 | ONB | Old National Bancorp | 0.51% |
| 8 | JBTM | JBT Marel Corporation | 0.49% |
| 9 | LUMN | Lumen Technologies, Inc. | 0.48% |
| 10 | MAC | The Macerich Company | 0.46% |
| 11 | VSH | Vishay Intertechnology, Inc. | 0.45% |
| 12 | TRNO | Terreno Realty Corporation | 0.44% |
| 13 | TMHC | Taylor Morrison Home Corporation | 0.44% |
| 14 | JXN | Jackson Financial Inc. | 0.44% |
| 15 | EPRT | Essential Properties Realty Trust, Inc. | 0.42% |
| 16 | SWX | Southwest Gas Holdings, Inc. | 0.42% |
| 17 | UBSI | United Bankshares, Inc. | 0.41% |
| 18 | GTX | Garrett Motion Inc. | 0.41% |
| 19 | ORA | Ormat Technologies, Inc. | 0.40% |
| 20 | HWC | Hancock Whitney Corporation | 0.40% |
| 21 | POR | Portland General Electric Company | 0.39% |
| 22 | AUB | Atlantic Union Bankshares Corporation | 0.39% |
| 23 | VSEC | VSE Corporation | 0.39% |
| 24 | SM | SM Energy Company | 0.39% |
| 25 | ABCB | Ameris Bancorp | 0.38% |
As of Jun 30, 2026