US-listed
VTWV
seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States.
Vanguard Russell 2000 Value ETF
Vanguard
1,430 holdings as of 2026-05-31 · top 10 = 6.9% · TER 0.06% · P/E 16.9
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 6.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,430
as of 2026-05-31
Top 10
6.9%
TER
0.06%
cheaper than 97% of peers
Net assets
US$1.27B
Largest
1.1%
P / E
16.9
covers 68% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
16.7%
Tracked index
Russell 2000 Value Index
How it tracks
Index, full replication
02Valuation and performance
1M
-0.7%
3M
+5.1%
6M
+12.5%
YTD
+23.0%
1Y
+28.8%
Valuation1,275 companies covered · weighted, profitable holdings only
16.9
price / earnings
MethodologyCompany-data coverageThe rest is 30% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 2% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
0.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 97% by weight
1.50
price / book
covers 90% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | TTM TECHNOLOGIES, INC. US | TTMI | |
| 2 | ECHOSTAR CORPORATION US | SATS | |
| 3 | HUT 8 CORP. US | HUT US | |
| 4 | Viasat Inc US | VSAT | |
| 5 | Coeur Mining Inc US | CDE | |
| 6 | RIOT PLATFORMS, INC. US | RIOT US | |
| 7 | Cytokinetics Inc US | CYTK | |
| 8 | UMB Financial Corp US | UMBF | |
| 9 | HECLA MINING COMPANY US | HL | |
| 10 | Commercial Metals Co US | CMC | |
| 11 | ORMAT TECHNOLOGIES, INC. US | ORA | |
| 12 | Praxis Precision Medicines Inc US | PRAX US | |
| 13 | Caretrust Reit Inc US | CTRE | |
| 14 | EnerSys US | ENS | |
| 15 | Cipher Digital Inc US | CIFR | |
| 16 | SM Energy Co US | SM | |
| 17 | Sanmina Corp US | SANM | |
| 18 | OLD NATIONAL BANCORP US | ONB | |
| 19 | Fluor Corp US | FLR | |
| 20 | Jackson Financial Inc US | JXN | |
| 21 | TERRENO REALTY CORP US | TRNO | |
| 22 | MAXLINEAR, INC. US | MXL | |
| 23 | Vaxcyte, Inc. US | PCVX US | |
| 24 | SSR Mining Inc US | SSRM | |
| 25 | Vishay Intertechnology Inc US | VSH | |
| 26 | The Macerich Company US | MAC | |
| 27 | Essential Properties Realty Trust Inc. US | EPRT | |
| 28 | UNITED BANKSHARES, INC. US | UBSI | |
| 29 | Kite Realty Group Trust US | KRG | |
| 30 | TXNM Energy, Inc. US | TXNM | |
| 31 | SOUTHWEST GAS HOLDINGS, INC. US | SWX | |
| 32 | Noble Corp PLC US | NE | |
| 33 | Garrett Motion Inc CH | GTX | |
| 34 | Valaris Ltd US | VAL | |
| 35 | Transocean Ltd CH | RIG | |
| 36 | Hancock Whitney Corp US | HWC | |
| 37 | PORTLAND GENERAL ELECTRIC COMPANY US | POR | |
| 38 | American Healthcare REIT Inc. US | AHR | |
| 39 | Enpro Inc. US | NPO | |
| 40 | Taylor Morrison Home Corp US | TMHC | |
| 41 | GATX Corp US | GATX | |
| 42 | NEW JERSEY RESOURCES CORPORATION US | NJR | |
| 43 | Matson Inc US | MATX | |
| 44 | BLACK HILLS CORPORATION US | BKH | |
| 45 | Ameris Bancorp US | ABCB | |
| 46 | Mara Holdings Inc US | MARA | |
| 47 | Essent Group Ltd BM | ESNT | |
| 48 | ATLANTIC UNION BANKSHARES CORPORATION US | AUB | |
| 49 | PLUG POWER INC. US | PLUG US | |
| 50 | HA Sustainable Infrastructure Capital Inc US | HASI |
04Exposure
Equity 99.4%Cash 0.6%
By sector
Financial Services23.6%
Industrials13.0%
Technology12.4%
Healthcare10.0%
Consumer Cyclical8.6%
Real Estate8.5%
Energy7.9%
Materials5.6%
Utilities5.2%
Communication Services3.0%
Consumer Defensive1.4%
By country
USUnited States94.4%
BMBermuda1.8%
CHSwitzerland1.1%
CACanada0.7%
KYCayman Islands0.4%
IEIreland0.4%
GBUnited Kingdom0.4%
MCMC0.3%
CurrencyUSD 96.9% CHF 1.1% CAD 0.7% EUR 0.6% GBP 0.4%
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