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ETF · holdings as filed 2026-02-28

What's inside VTWV?

VANGUARD RUSSELL 2000 VALUE INDEX FUND
Holdings
1,430
positions in the fund
Top 10
6%
of fund assets
Expense ratio
—
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
ECHOECHOSTAR CORP-A
1.05%
2
HLHECLA MINING CO
0.81%
3
TTMITTM TECHNOLOGIES
0.71%
4
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.62%
5
CDECOEUR MINING INC
0.58%
6
FLRFLUOR CORP
0.56%
7
CTRECARETRUST REIT INC
0.55%
8
CMCCOMMERCIAL METALS CO
0.55%
9
UMBFUMB FINANCIAL CORP
0.51%
10
PCVXVAXCYTE INC
0.51%
11
PRAXPRAXIS PRECISION MEDICINES I
0.51%
12
JXNJACKSON FINANCIAL INC-A
0.51%
13
ONBOLD NATIONAL BANCORP
0.48%
14
TRNOTERRENO REALTY CORP
0.45%
15
EPRTESSENTIAL PROPERTIES REALTY
0.45%
Sectors
1Financials
32%
2Health Care
12%
3Information Technology
11%
4Industrials
10%
5Consumer Discretionary
9%
6Energy
7%
7Utilities
6%
8Materials
5%
Geography
1United States
89%
2Bermuda
3%
3Canada
1%
4Germany
1%
5Unclassified
1%
6Marshall Islands
1%
7Switzerland
1%
8United Kingdom
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.