Vanguard Russell 2000 Value Index Fund Holdings

VTWVETF · Nasdaq

$190.63

+$1.41 (+0.75%)

EOD Oct 29, 2026

VTWV holds 992 stocks. The largest is Viasat Inc. at 0.61%, and the ten largest make up 5.4% of assets. Holdings as of Sep 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 992 stocks

Weight as a share of the fund's assets, Sep 30, 2026. The fund holds 1,432 positions in all; the smaller ones are not listed

VTWV holdings by weight
#	Company	Sector
1	Viasat Inc.VSAT	Communication	0.61%	n/a	30	0
2	UMB Financial CorporationUMBF	Financials	0.60%	1.59%	54	81
3	CareTrust REIT, Inc.CTRE	Real Estate	0.60%	3.55%	86	61
4	Jackson Financial Inc.JXN	Financials	0.58%	2.56%	40	43
5	Cytokinetics, IncorporatedCYTK	Healthcare	0.54%	n/a	10	0
6	SM Energy CompanySM	Energy	0.53%	1.88%	31	57
7	Old National BancorpONB	Financials	0.52%	2.51%	79	58
8	PBF Energy Inc.PBF	Energy	0.51%	1.34%	65	77
9	Terreno Realty CorporationTRNO	Real Estate	0.47%	2.99%	83	74
10	Matson Inc.MATX	Industrials	0.45%	0.67%	31	77
11	Macerich CoMAC	Real Estate	0.44%	2.79%	17	18
12	Ssr Mining Inc.SSRM	Real Estate	0.44%	n/a	95	41
13	TxnM Energy Inc.TXNM	Utilities	0.44%	2.67%	18	46
14	United Bankshares, Inc.UBSI	Financials	0.43%	3.23%	72	75
15	Terex CorporationTEX	Industrials	0.41%	1.09%	50	69
16	Southwest Gas Holdings Inc.SWX	Utilities	0.41%	2.68%	24	46
17	Hancock Whitney CorporationHWC	Financials	0.40%	2.74%	67	80
18	Iovance Biotherapeutics, Inc.IOVA	Healthcare	0.40%	n/a	10	0
19	Life Time Group Holdings Inc.LTH	Consumer Discretionary	0.40%	n/a	38	0
20	Commercial Metals CompanyCMC	Materials	0.40%	1.20%	44	79
21	Grail, Inc.GRAL	Healthcare	0.39%	n/a	40	0
22	Essential Properties Realty Trust, Inc.EPRT	Real Estate	0.39%	4.46%	82	63
23	GATX CorporationGATX	Industrials	0.38%	2.22%	32	63
24	JBT Marel CorporationJBTM	Industrials	0.38%	0.37%	53	43
25	Atlantic Union Bankshares CorporationAUB	Financials	0.37%	3.91%	46	84

1-25 of 992

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VTWV positions other than stocks
Position	Type	Weight
Slbbh1142	Cash and equivalents	0.96%
E-Mini Russ 2000 Dec26	Derivative	0.11%
Trs:Cleanspark Inc Usd 2027-Aug-31	Derivative	0.04%
Trs:Intellia Therapeutics Inc Usd 2027-Aug-31	Derivative	0.02%
US Dollar	Cash and equivalents	-0.26%

Concentration

How much of the fund sits in its largest stocks

VTWV holdings questions

How many stocks does VTWV hold?+

992 stocks as of Sep 30, 2026, plus 5 cash or money-market lines worth 0.88% of assets.

What is VTWV's largest holding?+

Viasat Inc. (VSAT) at 0.61% of the fund. The ten largest positions add up to 5.4%.

Which sectors does VTWV invest in most?+

Financials (26.6%), Industrials (11.9%), Consumer Discretionary (11.1%).

How often does VTWV change its holdings?+

In its last fiscal year the fund's turnover was 7%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.

More on VTWV: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for May 31, 2026: 766 of these 992 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.