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VTWV
Vanguard Russell 2000 Value ETF
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VTWV ETF Holdings Information

VTWV has a total of 1,446 holdings. The top 10 holdings account for 6.39%.
Compare
Holdings Count
1,446
Total Assets
829.09M
Top 10 Percentage
6.39%
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
1,446 Holdings as of Sep 08, 2025
1,446 Holdings as of Sep 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.70%
$13.99M
―
―
―
―
―
FLR
Fluor Corporation
0.76%
$6.20M
―
$6.72B
-7.56%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
UMBF
Umb Financial Corp.
0.58%
$4.79M
―
$9.45B
23.44%
7 Buy
2 Hold
0 Sell
Strong Buy
―
JXN
Jackson Financial Incorporation Class A
0.50%
$4.10M
―
$6.65B
19.09%
1 Buy
3 Hold
1 Sell
Hold
―
EPRT
Essential Properties Realty Trust
0.48%
$3.96M
―
$6.12B
-5.70%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
CADE
Cadence Bank
0.48%
$3.95M
―
$6.90B
23.01%
8 Buy
2 Hold
0 Sell
Strong Buy
―
OKLO
Oklo Inc. Class A
0.48%
$3.93M
―
$10.30B
1061.25%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
ONB
Old National Bancorp
0.48%
$3.91M
―
$8.94B
22.96%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CMC
Commercial Metals
0.47%
$3.84M
―
$6.63B
21.25%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
TMHC
Taylor Morrison Home
0.47%
$3.82M
―
$7.10B
12.27%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.50%Financial11.77%Real Estate11.69%Industrials10.99%Consumer Cyclical8.43%Healthcare7.43%Technology6.80%Energy5.99%Utilities4.78%Basic Materials2.51%Consumer Defensive2.26%Communication Services0.83%General0.03%Services26.50%Financial
Financial
26.50%
Real Estate
11.77%
Industrials
11.69%
Consumer Cyclical
10.99%
Healthcare
8.43%
Technology
7.43%
Energy
6.80%
Utilities
5.99%
Basic Materials
4.78%
Consumer Defensive
2.51%
Communication Services
2.26%
General
0.83%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

4.05%Outperform107.36%Outperform98.95%Outperform817.35%Neutral717.74%Neutral616.88%Neutral510.46%Neutral47.14%Underperform34.65%Underperform25.42%Underperform16
The weighted average smart score of the VTWV ETF is 6
10
4.05%
9
7.36%
8
8.95%
7
17.35%
6
17.74%
5
16.88%
4
10.46%
3
7.14%
2
4.65%
1
5.42%

VTWV ETF FAQ

What are ETF VTWV’s top 3 holdings?
VTWV’s top 3 holdings are USD_CASH, FLR, UMBF.
    What is ETF VTWV’s holdings count?
    ETF VTWV’s is holdings 1,446 different assets.
      What are the total assets of ETF VTWV?
      ETF VTWV’s total assets are 829.09M.

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