VANGUARD RUSSELL 2000 VALUE INDEX FUND (VTWV) is an ETF managed by Vanguard. Its largest position is EchoStar CORP (ECHO), representing 1.05% of fund assets.
VANGUARD RUSSELL 2000 VALUE INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTWV
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EchoStar CORP
|
1.05% | $11,550,342.81 | 99,977 |
|
-
HECLA MINING CO/DE/
|
0.81% | $8,907,118.52 | 357,572 |
|
-
TTM TECHNOLOGIES INC
|
0.71% | $7,871,579.36 | 75,514 |
|
-
Coeur Mining, Inc.
|
0.58% | $6,411,934.05 | 236,167 |
|
-
FLUOR CORP
|
0.56% | $6,204,959.89 | 118,619 |
|
-
CareTrust REIT, Inc.
|
0.55% | $6,065,947.08 | 149,334 |
|
-
COMMERCIAL METALS Co
|
0.55% | $6,021,008.60 | 82,142 |
|
-
UMB FINANCIAL CORP
|
0.51% | $5,669,892.52 | 48,929 |
|
-
Vaxcyte, Inc.
|
0.51% | $5,666,867.64 | 91,786 |
|
-
Praxis Precision Medicines, Inc.
|
0.51% | $5,607,897.75 | 16,653 |
|
-
Jackson Financial Inc.
|
0.51% | $5,592,347.88 | 51,081 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.48% | $5,276,894.70 | 228,437 |
|
-
Terreno Realty Corp
|
0.45% | $4,975,374.96 | 75,316 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.45% | $4,964,301.98 | 146,267 |
|
-
SSR MINING INC.
|
0.44% | $4,835,742.75 | 150,225 |
|
-
CYTOKINETICS INC
|
0.43% | $4,753,110.24 | 76,392 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.43% | $4,686,203.00 | 45,190 |
|
-
TAYLOR MORRISON HOME CORP
|
0.42% | $4,656,446.30 | 70,670 |
|
-
GATX CORP
|
0.41% | $4,500,746.46 | 24,438 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.41% | $4,498,105.60 | 83,360 |
|
-
Transocean Ltd.
|
0.41% | $4,462,944.48 | 688,726 |
|
-
Brookfield Infrastructure Corp
|
0.40% | $4,456,079.68 | 89,336 |
|
-
Valaris Ltd
|
0.40% | $4,408,812.45 | 45,997 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $4,378,785.28 | 43,792 |
|
-
TXNM ENERGY INC
|
0.40% | $4,357,092.48 | 73,824 |
|
-
EnerSys
|
0.39% | $4,313,586.30 | 25,962 |
|
-
Essent Group Ltd.
|
0.39% | $4,252,472.64 | 69,896 |
|
-
SM Energy Co
|
0.39% | $4,252,450.50 | 183,850 |
|
-
UNITED BANKSHARES INC/WV
|
0.39% | $4,246,548.60 | 102,822 |
|
-
Noble Corp plc
|
0.38% | $4,229,805.58 | 93,106 |
|
-
American Healthcare REIT, Inc.
|
0.38% | $4,207,461.84 | 80,541 |
|
-
Southwest Gas Holdings, Inc.
|
0.38% | $4,205,356.32 | 47,696 |
|
-
Riot Platforms, Inc.
|
0.38% | $4,191,677.64 | 257,316 |
|
-
UFP INDUSTRIES INC
|
0.38% | $4,175,470.34 | 40,574 |
|
-
VIASAT INC
|
0.38% | $4,173,625.26 | 91,167 |
|
-
KITE REALTY GROUP TRUST
|
0.38% | $4,171,386.50 | 160,130 |
|
-
HANCOCK WHITNEY CORP
|
0.37% | $4,102,397.97 | 62,337 |
|
-
NEW JERSEY RESOURCES CORP
|
0.37% | $4,038,547.68 | 74,457 |
|
-
CNX Resources Corp
|
0.36% | $4,017,606.58 | 96,161 |
|
-
BLACK HILLS CORP /SD/
|
0.36% | $3,987,142.14 | 54,129 |
|
-
SPIRE INC
|
0.36% | $3,938,588.73 | 42,993 |
|
-
Atlantic Union Bankshares Corp
|
0.35% | $3,905,605.16 | 105,386 |
|
-
Meritage Homes CORP
|
0.35% | $3,881,414.88 | 51,464 |
|
-
ONE Gas, Inc.
|
0.35% | $3,859,076.96 | 44,134 |
|
-
CRISPR Therapeutics AG
|
0.35% | $3,856,417.36 | 64,124 |
|
-
Matson, Inc.
|
0.35% | $3,850,228.88 | 23,176 |
|
-
MACERICH CO
|
0.35% | $3,839,864.95 | 187,585 |
|
-
HOME BANCSHARES INC
|
0.35% | $3,805,983.46 | 138,601 |
|
-
Ameris Bancorp
|
0.34% | $3,788,953.74 | 48,789 |
|
-
Hut 8 Corp.
|
0.34% | $3,776,934.65 | 70,955 |
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