VTWV ETF

VTWV ETF
$182.92
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VTWV holds 5.4% of its assets in its 10 largest positions as of Aug 31, 2026. VTWV is Vanguard Russell 2000 Value ETF.

Showing the top 10 of 1,425 holdings · as of Aug 31, 2026
Top 10 weight
5.43%
VTWV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UMBF
Umb Financial Corp.Financials · Banks
0.62%
0.6%63,726$9.03MFinancialsBanks
2
JXN
Jackson Financial Inc USDFinancials · Insurance
0.57%
1.2%62,069$8.28MFinancialsInsurance
Sector and industry · Pro
3
CTRE
Caretrust Reit Inc Reit Usd.01
0.57%
1.8%213,307$8.31M
4
SM
Sm Energy Co
0.55%
2.3%216,593$8.05M
5
VSAT
Viasat Inc
0.55%
2.9%119,203$8.02M
6—Slbbh1142
0.55%
3.4%-$7.97M
7
CYTK
Cytokinetics Inc
0.54%
3.9%110,694$7.85M
8
ONB
Old National Bancorp/In
0.51%
4.5%290,558$7.43M
9
SSRM
Ssr Mining Inc
0.50%
5.0%191,337$7.20M
10
PBF
Pbf Energy Inc
0.47%
5.4%92,770$6.77M
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Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesPaymentsInsurTechAsset ManagementInvestment TechnologyPropTechTelecom InfrastructureUrbanizationInfrastructureConsumer SpendingValue RetailBroadband Services

VTWV ETF Top Holdings

VTWV holdings top 10 positions. The top 10 holdings account for 5.4% of the fund, led by Umb Financial Corp. at 0.6%, Jackson Financial Inc USD at 0.6%, Caretrust Reit Inc Reit Usd.01 at 0.6%.

VTWV portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 27.4%.

VTWV sectors provide a detailed breakdown. VTWV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,419 holdingsTop 10 Weight: 5.43%
#TickerNameIndustryWeightAllocation
1UMBFUmb Financial Corp.Financials0.62%
2JXNJackson Financial Inc USDFinancials0.57%
3CTRECaretrust Reit Inc Reit Usd.01Real Estate0.57%
4SMSm Energy CoEnergy0.55%
5VSATViasat IncInformation Technology0.55%
6-Slbbh1142Other0.55%
7CYTKCytokinetics IncHealth Care0.54%
8ONBOld National Bancorp/In Common StockFinancials0.51%
9SSRMSsr Mining IncMaterials0.50%
10PBFPbf Energy IncEnergy0.47%
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Holdings Distribution

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