VTWV · VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF
VANGUARD SCOTTSDALE FUNDS
$198.18
+0.44%
At close · Sep 4
Net assets $1,272,536,194
Holdings1,395
1 month
-0.38%
Year to date
+24.84%
52-week range
$148.68–$200.97
30-session avg volume
32,718
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000030004
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TTM Technologies Inc | TTMI | $14,034,491 | 1.10% |
| EchoStar Corp | ECHO | $13,823,459 | 1.09% |
| Hut 8 Corp | HUT | $9,659,470 | 0.76% |
| Viasat Inc | VSAT | $7,867,383 | 0.62% |
| Coeur Mining Inc | CDE | $7,774,542 | 0.61% |
| Riot Platforms Inc | RIOT | $7,450,099 | 0.59% |
| Cytokinetics Inc | CYTK | $6,964,972 | 0.55% |
| UMB Financial Corp | UMBF | $6,894,957 | 0.54% |
| Hecla Mining Co | HL | $6,810,015 | 0.54% |
| Commercial Metals Co | CMC | $6,689,358 | 0.53% |
| Ormat Technologies Inc | ORA | $6,603,782 | 0.52% |
| Praxis Precision Medicines Inc | PRAX | $6,545,489 | 0.51% |
| CareTrust REIT Inc | CTRE | $6,516,301 | 0.51% |
| EnerSys | ENS | $6,245,466 | 0.49% |
| Cipher Digital Inc | CIFR | $6,046,264 | 0.48% |
| SM Energy Co | SM | $6,043,022 | 0.47% |
| Sanmina Corp | SANM | $6,032,229 | 0.47% |
| Old National Bancorp/IN | ONB | $5,879,977 | 0.46% |
| Fluor Corp | FLR | $5,806,212 | 0.46% |
| Jackson Financial Inc | JXN | $5,493,701 | 0.43% |
| Terreno Realty Corp | TRNO | $5,303,745 | 0.42% |
| MaxLinear Inc | MXL | $5,205,009 | 0.41% |
| Vaxcyte Inc | PCVX | $5,027,999 | 0.40% |
| SSR Mining Inc | SSRM | $5,008,375 | 0.39% |
| Vishay Intertechnology Inc | VSH | $4,964,789 | 0.39% |
| Macerich Co/The | MAC | $4,912,986 | 0.39% |
| Essential Properties Realty Trust Inc | EPRT | $4,793,843 | 0.38% |
| United Bankshares Inc/WV | UBSI | $4,787,125 | 0.38% |
| Kite Realty Group Trust | KRG | $4,704,285 | 0.37% |
| TXNM Energy Inc | TXNM | $4,672,439 | 0.37% |
| Southwest Gas Holdings Inc | SWX | $4,671,203 | 0.37% |
| Noble Corp PLC | NE | $4,625,783 | 0.36% |
| Garrett Motion Inc | GTX | $4,583,779 | 0.36% |
| Valaris Ltd | VAL | $4,553,413 | 0.36% |
| Transocean Ltd | RIG | $4,540,445 | 0.36% |
| Hancock Whitney Corp | HWC | $4,503,345 | 0.35% |
| Portland General Electric Co | POR | $4,479,024 | 0.35% |
| American Healthcare REIT Inc | AHR | $4,454,612 | 0.35% |
| Enpro Inc | NPO | $4,452,583 | 0.35% |
| Taylor Morrison Home Corp | 87724P106 | $4,432,955 | 0.35% |
| GATX Corp | GATX | $4,416,708 | 0.35% |
| New Jersey Resources Corp | NJR | $4,406,077 | 0.35% |
| Matson Inc | MATX | $4,405,409 | 0.35% |
| Black Hills Corp | BKH | $4,376,482 | 0.34% |
| Ameris Bancorp | ABCB | $4,350,649 | 0.34% |
| MARA Holdings Inc | MARA | $4,298,513 | 0.34% |
| Essent Group Ltd | ESNT | $4,242,642 | 0.33% |
| Atlantic Union Bankshares Corp | AUB | $4,228,225 | 0.33% |
| Plug Power Inc | PLUG | $4,132,644 | 0.32% |
| HA Sustainable Infrastructure Capital Inc | HASI | $4,049,898 | 0.32% |