Total Holdings
1,433
Portfolio diversification across 1,433 positions
VTWV
(NASDAQ)Vanguard Russell 2000 Value ETF
$169.35-- (--)
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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
$1.04B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
Vanguard
NASDAQ
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 |  | EchoStar Corporation | Stock | 1.04% |
| 2 |  | Hecla Mining Company | Stock | 0.81% |
| 3 |  | TTM Technologies, Inc. | Stock | 0.71% |
| 4 |  | Commercial Metals Company | Stock | 0.58% |
| 5 |  | Coeur Mining, Inc. | Stock | 0.58% |
| 6 |  | UMB Financial Corporation | Stock | 0.57% |
| 7 |  | Fluor Corporation | Stock | 0.56% |
| 8 |  | Jackson Financial Inc. | Stock | 0.56% |
| 9 |  | CareTrust REIT, Inc. | Stock | 0.55% |
| 10 |  | Ormat Technologies Inc | Stock | 0.52% |
| 11 |  | Praxis Precision Medicines, Inc. | Stock | 0.51% |
| 12 |  | Old National Bancorp | Stock | 0.51% |
| 13 |  | Vaxcyte, Inc. | Stock | 0.51% |
| 14 |  | Oklo Inc | Stock | 0.45% |
| 15 |  | Terreno Realty Corporation | Stock | 0.45% |
| 16 |  | Essential Properties Realty Trust, Inc. | Stock | 0.45% |
| 17 |  | SSR Mining Inc. | Stock | 0.44% |
| 18 |  | Cytokinetics, Incorporated | Stock | 0.44% |
| 19 |  | EnerSys | Stock | 0.43% |
| 20 |  | Taylor Morrison Home Corporation | Stock | 0.42% |
| 21 |  | GATX Corporation | Stock | 0.41% |
| 22 |  | Portland General Electric Company | Stock | 0.41% |
| 23 | P PNM | PNM Resources, Inc | Stock | 0.40% |
| 24 |  | Valaris Limited | Stock | 0.40% |
| 25 |  | United Bankshares, Inc | Stock | 0.40% |
| 26 |  | Transocean Ltd. | Stock | 0.40% |
| 27 |  | Essent Group Ltd | Stock | 0.40% |
| 28 |  | Brookfield Infrastructure Corporation | Stock | 0.40% |
| 29 |  | TXNM Energy, Inc. | Stock | 0.39% |
| 30 |  | Hancock Whitney Corp | Stock | 0.39% |
| 31 |  | UFP Industries, Inc | Stock | 0.39% |
| 32 |  | Viasat, Inc | Stock | 0.38% |
| 33 |  | Atlantic Union Bankshares Corp | Stock | 0.37% |
| 34 |  | Riot Blockchain, Inc | Stock | 0.37% |
| 35 |  | Home BancShares Inc | Stock | 0.37% |
| 36 |  | Black Hills Corporation | Stock | 0.36% |
| 37 |  | Hut 8 Mining Corp. Common Shares | Stock | 0.36% |
| 38 |  | Ameris Bancorp | Stock | 0.36% |
| 39 |  | Southwest Gas Holdings, Inc | Stock | 0.36% |
| 40 |  | American Healthcare REIT Inc | Stock | 0.35% |
| 41 |  | Glacier Bancorp Inc | Stock | 0.35% |
| 42 |  | Cipher Mining Inc | Stock | 0.35% |
| 43 |  | Kite Realty Group Trust | Stock | 0.35% |
| 44 |  | Matson, Inc | Stock | 0.34% |
| 45 |  | CNX Resources Corporation | Stock | 0.34% |
| 46 |  | New Jersey Resources Corporation | Stock | 0.34% |
| 47 |  | SM Energy Company | Stock | 0.33% |
| 48 |  | Spire Inc | Stock | 0.33% |
| 49 |  | The Macerich Company | Stock | 0.33% |
| 50 |  | Meritage Homes Corporation | Stock | 0.33% |
Frequently Asked Questions About Vanguard Russell 2000 Value ETF Holdings
What are the top holdings in VTWV?
Vanguard Russell 2000 Value ETF (VTWV) holds 1433 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 1433 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.