VTWV ETF

VTWV ETF
$187.04
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VTWV holds 5.4% of its assets in its 10 largest positions as of Jul 31, 2026. VTWV is Vanguard Russell 2000 Value ETF.

Showing the top 10 of 1,419 holdings · as of Jul 31, 2026
Top 10 weight
5.44%
VTWV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UMBF
Umb Financial Corp.Financials · Banks
0.64%
0.6%61,995$9.03MFinancialsBanks
2
VSAT
Viasat IncInfo Tech · Communications Equipment
0.63%
1.3%115,980$8.92MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
CTRE
Caretrust Reit Inc Reit Usd.01
0.61%
1.9%207,334$8.70M
4
CYTK
Cytokinetics Inc
0.59%
2.5%107,753$8.31M
5
ONB
Old National Bancorp/In
0.53%
3.0%282,158$7.52M
6
JXN
Jackson Financial Inc USD
0.52%
3.5%60,393$7.38M
7
TRNO
Terreno Realty Corp
0.49%
4.0%97,699$7.00M
8
SM
Sm Energy Co
0.48%
4.5%210,598$6.85M
9
MAC
The Macerich Company
0.48%
5.0%260,990$6.74M
10
JBTM
Jbt Marel Corp
0.47%
5.4%48,444$6.71M
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Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesPaymentsBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructurePropTechUrbanizationInfrastructureBiotechnologyPharmaceuticals

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%, Viasat Inc 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 27.5%.

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: 5.44%
#TickerNameIndustryWeightAllocation
1UMBFUmb Financial Corp.Financials0.64%
2VSATViasat IncInformation Technology0.63%
3CTRECaretrust Reit Inc Reit Usd.01Real Estate0.61%
4CYTKCytokinetics IncHealth Care0.59%
5ONBOld National Bancorp/In Common StockFinancials0.53%
6JXNJackson Financial Inc USDFinancials0.52%
7TRNOTerreno Realty CorpReal Estate0.49%
8SMSm Energy CoEnergy0.48%
9MACThe Macerich CompanyReal Estate0.48%
10JBTMJbt Marel CorpIndustrials0.47%
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Holdings Distribution

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