Total Holdings
1,430
Portfolio diversification across 1,430 positions
VTWV
(NASDAQ)Vanguard Russell 2000 Value ETF
$193.91-- (--)
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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
$1.34B
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 Mining Corp. Common Shares | Stock | 0.75% |
| 4 |  | Viasat, Inc | Stock | 0.61% |
| 5 |  | Coeur Mining Inc | Stock | 0.61% |
| 6 |  | Riot Blockchain, Inc | Stock | 0.58% |
| 7 |  | UMB Financial Corporation | Stock | 0.54% |
| 8 |  | Cytokinetics, Incorporated | Stock | 0.54% |
| 9 |  | Hecla Mining Company | Stock | 0.53% |
| 10 |  | Ormat Technologies Inc | Stock | 0.52% |
| 11 |  | Commercial Metals Company | Stock | 0.52% |
| 12 |  | Caretrust Inc | Stock | 0.51% |
| 13 |  | Praxis Precision Medicines, Inc | Stock | 0.51% |
| 14 |  | EnerSys | Stock | 0.49% |
| 15 |  | Cipher Mining Inc | Stock | 0.47% |
| 16 |  | SM Energy Company | Stock | 0.47% |
| 17 |  | Sanmina Corporation | Stock | 0.47% |
| 18 |  | Old National Bancorp | Stock | 0.46% |
| 19 |  | Fluor Corporation | Stock | 0.45% |
| 20 |  | Jackson Financial Inc. | Stock | 0.43% |
| 21 |  | Terreno Realty Corporation | Stock | 0.41% |
| 22 |  | MaxLinear, Inc | Stock | 0.41% |
| 23 | T TO:SSRM | SSR Mining Inc | Stock | 0.39% |
| 24 |  | Vaxcyte, Inc. | Stock | 0.39% |
| 25 |  | SSR Mining Inc. | Stock | 0.39% |
| 26 |  | Vishay Intertechnology Inc | Stock | 0.39% |
| 27 |  | The Macerich Company | Stock | 0.38% |
| 28 |  | United Bankshares, Inc | Stock | 0.37% |
| 29 |  | Essential Properties Realty Trust Inc | Stock | 0.37% |
| 30 |  | Kite Realty Group Trust | Stock | 0.37% |
| 31 |  | Garrett Motion Inc | Stock | 0.36% |
| 32 |  | Valaris Limited | Stock | 0.36% |
| 33 |  | Southwest Gas Holdings, Inc | Stock | 0.36% |
| 34 | P PNM | PNM Resources, Inc | Stock | 0.36% |
| 35 |  | Hancock Whitney Corp | Stock | 0.35% |
| 36 |  | Transocean Ltd | Stock | 0.35% |
| 37 |  | Portland General Electric Company | Stock | 0.35% |
| 38 |  | Taylor Morrison Home Corporation | Stock | 0.35% |
| 39 |  | EnPro Industries, Inc | Stock | 0.35% |
| 40 |  | American Healthcare REIT Inc | Stock | 0.35% |
| 41 |  | Black Hills Corporation | Stock | 0.34% |
| 42 |  | New Jersey Resources Corporation | Stock | 0.34% |
| 43 |  | Matson, Inc | Stock | 0.34% |
| 44 |  | Ameris Bancorp | Stock | 0.34% |
| 45 |  | GATX Corporation | Stock | 0.34% |
| 46 |  | Marathon Digital Holdings, Inc | Stock | 0.34% |
| 47 |  | Atlantic Union Bankshares Corp | Stock | 0.33% |
| 48 |  | Essent Group Ltd | Stock | 0.33% |
| 49 |  | Hannon Armstrong Sustainable Infrastructure Capital, Inc | Stock | 0.32% |
| 50 |  | Plug Power Inc | Stock | 0.32% |
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.