Question 1

What are the top holdings in VTWV?

Accepted Answer

Vanguard Russell 2000 Value ETF (VTWV) holds 1432 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.

Question 2

How concentrated is VTWV's portfolio?

Accepted Answer

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.

Question 3

What is VTWV's sector allocation?

Accepted Answer

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.

Question 4

What countries does VTWV invest in?

Accepted Answer

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.

Question 5

How diversified is VTWV ETF?

Accepted Answer

VTWV's diversification can be assessed by reviewing its 1432 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VTWV's largest positions by weight?

Accepted Answer

VTWV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SATS	EchoStar Corporation	Stock	1.06%
2	OKLO	Oklo Inc	Stock	0.81%
3	HL	Hecla Mining Company	Stock	0.67%
4	FLR	Fluor Corporation	Stock	0.59%
5	CADE	Cadence Bank	Stock	0.57%
6	CMC	Commercial Metals Company	Stock	0.55%
7	UMBF	UMB Financial Corporation	Stock	0.55%
8	CTRE	CareTrust REIT, Inc.	Stock	0.53%
9	JXN	Jackson Financial Inc.	Stock	0.53%
10	TTMI	TTM Technologies, Inc.	Stock	0.51%
11	RIOT	Riot Blockchain, Inc	Stock	0.51%
12	MARA	Marathon Digital Holdings, Inc	Stock	0.50%
13	ONB	Old National Bancorp	Stock	0.49%
14	ORA	Ormat Technologies Inc	Stock	0.48%
15	CYTK	Cytokinetics, Incorporated	Stock	0.48%
16	ESNT	Essent Group Ltd.	Stock	0.44%
17	EPRT	Essential Properties Realty Trust Inc	Stock	0.44%
18	PRAX	Praxis Precision Medicines, Inc.	Stock	0.44%
19	TRNO	Terreno Realty Corporation	Stock	0.43%
20	TXNM	TXNM Energy, Inc.	Stock	0.43%
21	REZI	Resideo Technologies, Inc	Stock	0.43%
22	TMHC	Taylor Morrison Home Corporation	Stock	0.42%
23	CDE	Coeur Mining, Inc.	Stock	0.41%
24	P PNM	PNM Resources, Inc	Stock	0.41%
25	GATX	GATX Corporation	Stock	0.40%
26	POR	Portland General Electric Company	Stock	0.39%
27	UBSI	United Bankshares, Inc.	Stock	0.39%
28	CRSP	CRISPR Therapeutics AG	Stock	0.39%
29	BIPC	Brookfield Infrastructure Corporation	Stock	0.39%
30	HWC	Hancock Whitney Corporation	Stock	0.39%
31	UFPI	UFP Industries, Inc	Stock	0.39%
32	PCVX	Vaxcyte, Inc	Stock	0.38%
33	SWX	Southwest Gas Holdings, Inc	Stock	0.38%
34	SR	Spire Inc	Stock	0.37%
35	HOMB	Home BancShares Inc	Stock	0.37%
36	CIFR	Cipher Mining Inc	Stock	0.36%
37	CLSK	CleanSpark, Inc	Stock	0.36%
38	KRG	Kite Realty Group Trust	Stock	0.36%
39	OGS	ONE Gas, Inc	Stock	0.35%
40	MTH	Meritage Homes Corporation	Stock	0.35%
41	HUT	Hut 8 Mining Corp. Common Shares	Stock	0.35%
42	ABCB	Ameris Bancorp	Stock	0.35%
43	VSAT	Viasat, Inc	Stock	0.34%
44	CNX	CNX Resources Corporation	Stock	0.34%
45	ENS	EnerSys	Stock	0.34%
46	AHR	American Healthcare REIT Inc	Stock	0.34%
47	ABG	Asbury Automotive Group, Inc	Stock	0.34%
48	AUB	Atlantic Union Bankshares Corp	Stock	0.34%
49	BKH	Black Hills Corporation	Stock	0.34%
50	T TO:SSRM	SSR Mining Inc	Stock	0.34%

VTWV ETF Holdings: Vanguard Russell 2000 Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight