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VTWV
Vanguard Russell 2000 Value ETF
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VTWV Holdings Information

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Last updated: September 3, 2026

Holdings Count
1,417
Total Assets
1.39B
Top 10 Percentage
5.45%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,417 Holdings as of Sep 03, 2026
1,417 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UMBF
Umb Financial Corp.
0.64%$9.03M―$10.78B16.02%
11 Buy
2 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
0.63%$8.92M―$9.63B141.89%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CTRE
CareTrust REIT
0.61%$8.70M―$9.35B16.23%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
CYTK
Cytokinetics
0.59%$8.31M―$10.00B48.64%
16 Buy
1 Hold
0 Sell
Strong Buy
―
ONB
Old National Bancorp
0.53%$7.52M―$9.81B12.13%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
JXN
Jackson Financial Incorporation Class A
0.52%$7.38M―$9.29B47.38%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
TRNO
Terreno Realty
0.49%$7.00M―$7.16B13.64%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
SM
SM Energy Company
0.48%$6.85M―$9.11B33.29%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
MAC
Macerich Company
0.48%$6.74M―$6.91B23.95%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
JBTM
Jbt Marel Corporation
0.47%$6.71M―$6.02B-16.80%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.91%Financial15.36%General10.37%Real Estate9.31%Industrials9.11%Healthcare7.88%Consumer Cyclical6.37%Energy6.05%Technology4.93%Utilities3.00%Basic Materials2.39%Consumer Defensive2.32%Communication Services22.91%Financial
Financial
22.91%
General
15.36%
Real Estate
10.37%
Industrials
9.31%
Healthcare
9.11%
Consumer Cyclical
7.88%
Energy
6.37%
Technology
6.05%
Utilities
4.93%
Basic Materials
3.00%
Consumer Defensive
2.39%
Communication Services
2.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.80%Outperform108.71%Outperform914.80%Outperform817.32%Neutral716.56%Neutral612.32%Neutral512.23%Neutral47.44%Underperform33.89%Underperform22.93%Underperform16
The weighted average smart score of the VTWV ETF is 6
10
3.80%
9
8.71%
8
14.80%
7
17.32%
6
16.56%
5
12.32%
4
12.23%
3
7.44%
2
3.89%
1
2.93%

VTWV ETF News

See More VTWV News
See More VTWV News

VTWV ETF FAQ

What are ETF VTWV’s top 3 holdings?
VTWV’s top 3 holdings are UMBF, VSAT, CTRE.
    What is VTWV’s holding count?
    ETF VTWV’s is holdings 1,417 different assets.
      What are the total assets of ETF VTWV?
      ETF VTWV’s total assets are 1.39B.
        What sector is VTWV most exposed to?
        VTWV is most exposed to 22.91% Financial of its holdings.
          How concentrated is VTWV?
          VTWV’s top 10 holdings represent 5.45% of the fund.
            What is VTWV’s average Smart Score?
            The weighted average Smart Score of VTWV is 6.
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