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Vanguard Russell 2000 Value ETF Holdings

VTWVNASDAQ
Logo brought to you by Benzinga Data
$164.58
-0.62-0.37%
At close: Dec 15, 4:00 PM EST
$161.80
-2.78-1.69%
After Hours: Dec 5, 4:28 PM EST

As of Oct 31, 2025

Number of Stock Holdings
1442
Number of Bond Holdings
2
Total Holdings
1451
Number of ETFs
-

Vanguard Russell 2000 Value ETF (NASDAQ:VTWV), Top Holdings

Vanguard Russell 2000 Value ETF (NASDAQ: VTWV)

TickerNameShare %
JXNJackson Financial Inc USD0.53%
CADECadence Bancorp Common Stock0.52%
UMBFUmb Financial Corp0.52%
FLRFluor Corp0.59%
ALSAltc Acquisition Corp0.81%
SATSEchostar Corp0.74%
MARAMarathon Patent Group Inc.0.50%
RIOTRiot Blockchain Inc.0.51%
TTMITtm Technologies Inc0.50%

FAQ

Q

How has VTWV ETF performed?

A

The VTWV ETF is currently trading at $161.80, which represents a -1.69% change. Over the past 52 weeks, the ETF has traded as high as $167.22 and as low as $113.94.

Q

What is the expense ratio for VTWV?

A

The expense ratio of VTWV is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for VTWV?

A

The total Assets Under Management (AUM) for VTWV is 830.92M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for VTWV?

A

VTWV follows a Small Cap Value investment style.

Q

What are the top holdings for VTWV?

A

The top holdings of VTWV include: JXN (0.53%), CADE (0.52%), UMBF (0.52%), FLR (0.59%), ALS (0.81%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for VTWV?

A

Average daily volume data for VTWV is currently not available.