Total Holdings
1,430
Portfolio diversification across 1,430 positions
VTWV
(NASDAQ)Vanguard Russell 2000 Value ETF
$194.62-- (--)
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VTWV ETF Holdings: Vanguard Russell 2000 Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.18B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
Vanguard
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | TTM Technologies, Inc. | Stock | 1.10% |
| 2 |  | EchoStar Corporation | Stock | 1.08% |
| 3 |  | Hut 8 Corp. | Stock | 0.75% |
| 4 |  | Viasat, Inc. | Stock | 0.61% |
| 5 |  | Coeur Mining, Inc. | Stock | 0.61% |
| 6 |  | Riot Platforms, Inc. | Stock | 0.58% |
| 7 |  | Hecla Mining Company | Stock | 0.55% |
| 8 |  | UMB Financial Corporation | Stock | 0.54% |
| 9 |  | Cytokinetics, Incorporated | Stock | 0.54% |
| 10 |  | Fluor Corporation | Stock | 0.54% |
| 11 |  | Ormat Technologies, Inc. | Stock | 0.52% |
| 12 |  | Commercial Metals Company | Stock | 0.52% |
| 13 |  | Praxis Precision Medicines, Inc. | Stock | 0.51% |
| 14 |  | CareTrust REIT, Inc. | Stock | 0.51% |
| 15 |  | EnerSys | Stock | 0.49% |
| 16 |  | SM Energy Company | Stock | 0.49% |
| 17 |  | Jackson Financial Inc. | Stock | 0.49% |
| 18 |  | Cipher Digital Inc. | Stock | 0.47% |
| 19 |  | Sanmina Corporation | Stock | 0.47% |
| 20 |  | Old National Bancorp | Stock | 0.47% |
| 21 |  | Vaxcyte, Inc | Stock | 0.45% |
| 22 |  | Terreno Realty Corporation | Stock | 0.42% |
| 23 |  | GATX Corporation | Stock | 0.41% |
| 24 |  | MaxLinear, Inc. | Stock | 0.41% |
| 25 |  | Southwest Gas Holdings, Inc | Stock | 0.41% |
| 26 |  | Valaris Limited | Stock | 0.40% |
| 27 |  | Transocean Ltd | Stock | 0.40% |
| 28 |  | SSR Mining Inc. | Stock | 0.39% |
| 29 |  | Essential Properties Realty Trust Inc | Stock | 0.39% |
| 30 |  | United Bankshares, Inc | Stock | 0.38% |
| 31 |  | American Healthcare REIT Inc | Stock | 0.37% |
| 32 | T TO:SSRM | SSR Mining Inc | Stock | 0.37% |
| 33 | P PNM | PNM Resources, Inc | Stock | 0.37% |
| 34 |  | Portland General Electric Company | Stock | 0.37% |
| 35 |  | Taylor Morrison Home Corporation | Stock | 0.37% |
| 36 |  | Black Hills Corporation | Stock | 0.36% |
| 37 |  | New Jersey Resources Corporation | Stock | 0.36% |
| 38 |  | Kite Realty Group Trust | Stock | 0.36% |
| 39 |  | Essent Group Ltd | Stock | 0.35% |
| 40 |  | Hancock Whitney Corp | Stock | 0.35% |
| 41 |  | The Macerich Company | Stock | 0.35% |
| 42 |  | Ameris Bancorp | Stock | 0.35% |
| 43 |  | Murphy Oil Corporation | Stock | 0.35% |
| 44 |  | Atlantic Union Bankshares Corp | Stock | 0.34% |
| 45 |  | Golar LNG Limited | Stock | 0.34% |
| 46 |  | CNX Resources Corporation | Stock | 0.34% |
| 47 |  | Liberty Oilfield Services Inc | Stock | 0.34% |
| 48 |  | EnPro Industries, Inc | Stock | 0.34% |
| 49 |  | Oklo Inc | Stock | 0.34% |
| 50 |  | Resideo Technologies, Inc | Stock | 0.34% |
Frequently Asked Questions About Vanguard Russell 2000 Value ETF Holdings
What are the top holdings in VTWV?
Vanguard Russell 2000 Value ETF (VTWV) holds 1430 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VTWV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VTWV's holdings table to analyze concentration risk.
What is VTWV's sector allocation?
The Sector Allocation chart shows how VTWV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VTWV invest in?
VTWV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VTWV ETF?
VTWV's diversification can be assessed by reviewing its 1430 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.