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ETF · holdings as filed 2026-05-31

What's inside VTWV?

VANGUARD RUSSELL 2000 VALUE INDEX FUND
Holdings
1,426
positions in the fund
Top 10
7%
of fund assets
Expense ratio
0.06%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TTMITTM TECHNOLOGIES
1.10%
2
E
ECHOECHOSTAR CORP-A
1.08%
3
H
HUTHUT 8 CORP
0.76%
4
V
VSATVIASAT INC
0.62%
5
C
CDECOEUR MINING INC
0.61%
6
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.59%
7
R
RIOTRIOT PLATFORMS INC
0.58%
8
C
CYTKCYTOKINETICS INC
0.54%
9
U
UMBFUMB FINANCIAL CORP
0.54%
10
H
HLHECLA MINING CO
0.53%
11
C
CMCCOMMERCIAL METALS CO
0.52%
12
O
ORAORMAT TECHNOLOGIES INC
0.52%
13
P
PRAXPRAXIS PRECISION MEDICINES I
0.51%
14
C
CTRECARETRUST REIT INC
0.51%
15
E
ENSENERSYS
0.49%
16
C
CIFRCIPHER DIGITAL INC
0.47%
17
S
SMSM ENERGY CO
0.47%
18
S
SANMSANMINA CORP
0.47%
19
O
ONBOLD NATIONAL BANCORP
0.46%
20
F
FLRFLUOR CORP
0.45%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
H
HUTHUT 8 CORP
0.76%
2
R
RIOTRIOT PLATFORMS INC
0.58%
3
U
UMBFUMB FINANCIAL CORP
0.54%
4
C
CTRECARETRUST REIT INC
0.51%
5
C
CIFRCIPHER DIGITAL INC
0.47%
6
O
ONBOLD NATIONAL BANCORP
0.46%
7
J
JXNJACKSON FINANCIAL INC-A
0.43%
8
S
SSRMSSR MINING INC
0.39%
9
M
MACMACERICH CO/THE
0.38%
10
E
EPRTESSENTIAL PROPERTIES REALTY
0.38%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
TTMITTM TECHNOLOGIES
1.10%
2
E
ECHOECHOSTAR CORP-A
1.08%
3
H
HUTHUT 8 CORP
0.76%
4
V
VSATVIASAT INC
0.62%
5
C
CDECOEUR MINING INC
0.61%
6
R
RIOTRIOT PLATFORMS INC
0.58%
7
C
CYTKCYTOKINETICS INC
0.54%
8
U
UMBFUMB FINANCIAL CORP
0.54%
9
H
HLHECLA MINING CO
0.53%
10
C
CMCCOMMERCIAL METALS CO
0.52%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.