VTWV Vanguard Russell 2000 Value ETF
Issuer
Vanguard
Inception
Sep 20, 2010
AUM
$1.3B
Expense ratio
0.06%
Yield
1.70%
Asset class
Small/Micro Cap Equity
Holdings
1431
Last price
$187.47
This exchange-traded fund (ETF) primarily allocates its capital to the equity holdings found within the Russell 2000 Value Index. This benchmark is broadly composed of undervalued shares issued by smaller American corporations and offers extensive diversification. The fund's main objective is to replicate the returns of this index, which is recognized as a key barometer for gauging the performance of small-capitalization value stocks in the United States. While it presents a considerable opportunity for significant capital growth, its market value typically experiences more pronounced fluctuations than investments concentrated in bonds. Therefore, it is best suited for individuals with long-range financial aspirations where substantial wealth accumulation is a priority.
+22.1%
2025-11-13low 148.68 · high 200.772026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VTWV | +0.8% | -6.4% | +17.2% | +22.2% | +17.7% | +4.1% |
| Small/Micro Cap Equity average (23 funds) | +1.1% | -6.2% | +13.1% | +16.6% | +15.0% | +4.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$509K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI Group 1 Automotive Inc | 0.19% | $211.5M | $660K |
| COUR Coursera Inc | 0.07% | $42.8M | $142K |
| LRN Stride Inc | 0.07% | $39.6M | $0 |
| DOLE Dole PLC | 0.07% | $21.6M | $763 |
| AMR Alpha Metallurgical Resources Inc | 0.08% | $12.6M | $0 |
| GOLD Gold.com Inc | 0.05% | $11.8M | $8.7M |
| AAT American Assets Trust Inc | 0.07% | $11.5M | $0 |
| GSHD Goosehead Insurance Inc | 0.06% | $7.1M | $2.5M |
| UPBD Upbound Group Inc | 0.06% | $1.8M | $189K |
| FBK FB Financial Corp | 0.18% | $1.5M | $0 |
| HOS Hornbeck Offshore Services Inc | 0.05% | $1.5M | $0 |
| BXMT Blackstone Mortgage Trust Inc | 0.13% | $1.1M | $47K |
| FUL HB Fuller Co | 0.18% | $1.1M | $61K |
| GIII G-III Apparel Group Ltd | 0.07% | $1.1M | $0 |
| VSTS Vestis Corp | 0.08% | $1.0M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VTWV SLBBH1142 | 0.96% |
| 2 | VSAT Viasat Inc | 0.61% |
| 3 | UMBF UMB Financial Corp | 0.60% |
| 4 | CTRE CareTrust REIT Inc | 0.60% |
| 5 | JXN Jackson Financial Inc | 0.58% |
| 6 | CYTK Cytokinetics Inc | 0.54% |
| 7 | SM SM Energy Co | 0.53% |
| 8 | ONB Old National Bancorp/IN | 0.52% |
| 9 | PBF PBF Energy Inc | 0.51% |
| 10 | TRNO Terreno Realty Corp | 0.47% |
| 11 | MATX Matson Inc | 0.45% |
| 12 | MAC Macerich Co/The | 0.44% |
| 13 | SSRM SSR Mining Inc | 0.44% |
| 14 | TXNM TXNM Energy Inc | 0.44% |
| 15 | UBSI United Bankshares Inc/WV | 0.43% |
| 16 | TEX Terex Corp | 0.41% |
| 17 | SWX Southwest Gas Holdings Inc | 0.41% |
| 18 | HWC Hancock Whitney Corp | 0.40% |
| 19 | IOVA Iovance Biotherapeutics Inc | 0.40% |
| 20 | LTH Life Time Group Holdings Inc | 0.40% |
| 21 | CMC Commercial Metals Co | 0.40% |
| 22 | GRAL GRAIL Inc | 0.39% |
| 23 | EPRT Essential Properties Realty Trust Inc | 0.39% |
| 24 | GATX GATX Corp | 0.38% |
| 25 | JBTM JBT Marel Corp | 0.38% |
| 26 | AUB Atlantic Union Bankshares Corp | 0.37% |
| 27 | BKH Black Hills Corp | 0.37% |
| 28 | LUMN Lumen Technologies Inc | 0.37% |
| 29 | HOMB Home BancShares Inc/AR | 0.37% |
| 30 | ORA Ormat Technologies Inc | 0.36% |
| 31 | POR Portland General Electric Co | 0.36% |
| 32 | NJR New Jersey Resources Corp | 0.35% |
| 33 | ESNT Essent Group Ltd | 0.35% |
| 34 | RIG Transocean Ltd | 0.35% |
| 35 | ABCB Ameris Bancorp | 0.35% |
| 36 | MUR Murphy Oil Corp | 0.35% |
| 37 | SIGI Selective Insurance Group Inc | 0.34% |
| 38 | ACA Arcosa Inc | 0.34% |
| 39 | SBRA Sabra Health Care REIT Inc | 0.34% |
| 40 | KRG Kite Realty Group Trust | 0.34% |
| 41 | CNO CNO Financial Group Inc | 0.34% |
| 42 | PECO Phillips Edison & Co Inc | 0.33% |
| 43 | NSIT Insight Enterprises Inc | 0.32% |
| 44 | ASB Associated Banc-Corp | 0.32% |
| 45 | GTX Garrett Motion Inc | 0.32% |
| 46 | GLNG Golar LNG Ltd | 0.32% |
| 47 | MMSI Merit Medical Systems Inc | 0.32% |
| 48 | FLR Fluor Corp | 0.32% |
| 49 | INSW International Seaways Inc | 0.31% |
| 50 | HASI HA Sustainable Infrastructure Capital Inc | 0.31% |
| 51 | EBC Eastern Bankshares Inc | 0.31% |
| 52 | OGS ONE Gas Inc | 0.31% |
| 53 | VSH Vishay Intertechnology Inc | 0.31% |
| 54 | VLY Valley National Bancorp | 0.31% |
| 55 | GBCI Glacier Bancorp Inc | 0.31% |
| 56 | SR Spire Inc | 0.31% |
| 57 | CNX CNX Resources Corp | 0.30% |
| 58 | BIPC Brookfield Infrastructure Corp | 0.30% |
| 59 | UFPI UFP Industries Inc | 0.30% |
| 60 | FULT Fulton Financial Corp | 0.30% |
| 61 | MARA MARA Holdings Inc | 0.30% |
| 62 | VSEC VSE Corp | 0.30% |
| 63 | ITGR Integer Holdings Corp | 0.29% |
| 64 | CRSP CRISPR Therapeutics AG | 0.29% |
| 65 | NWE Northwestern Energy Group Inc | 0.29% |
| 66 | HUT Hut 8 Corp | 0.28% |
| 67 | AX Axos Financial Inc | 0.28% |
| 68 | RDN Radian Group Inc | 0.28% |
| 69 | PTEN Patterson-UTI Energy Inc | 0.28% |
| 70 | MTH Meritage Homes Corp | 0.28% |
| 71 | UCB United Community Banks Inc/GA | 0.28% |
| 72 | WSFS WSFS Financial Corp | 0.27% |
| 73 | SIG Signet Jewelers Ltd | 0.27% |
| 74 | CBT Cabot Corp | 0.27% |
| 75 | ICUI ICU Medical Inc | 0.27% |
| 76 | CRC California Resources Corp | 0.27% |
| 77 | CATY Cathay General Bancorp | 0.26% |
| 78 | GEO GEO Group Inc/The | 0.26% |
| 79 | CDP COPT Defense Properties | 0.26% |
| 80 | SKYW SkyWest Inc | 0.26% |
| 81 | BFH Bread Financial Holdings Inc | 0.26% |
| 82 | ITRI Itron Inc | 0.26% |
| 83 | STNG Scorpio Tankers Inc | 0.26% |
| 84 | CRGY Crescent Energy Co | 0.25% |
| 85 | AVNT Avient Corp | 0.25% |
| 86 | VAL Valaris Ltd | 0.25% |
| 87 | INDB Independent Bank Corp | 0.25% |
| 88 | SPHR Sphere Entertainment Co | 0.25% |
| 89 | KFY Korn Ferry | 0.25% |
| 90 | UNF UniFirst Corp/MA | 0.25% |
| 91 | CVBF CVB Financial Corp | 0.25% |
| 92 | FBP First BanCorp/Puerto Rico | 0.25% |
| 93 | FLG Flagstar Bank NA | 0.25% |
| 94 | SYNA Synaptics Inc | 0.25% |
| 95 | WSBC WesBanco Inc | 0.24% |
| 96 | RNST Renasant Corp | 0.24% |
| 97 | BNL Broadstone Net Lease Inc | 0.24% |
| 98 | LXP LXP Industrial Trust | 0.24% |
| 99 | SLG SL Green Realty Corp | 0.24% |
| 100 | APLE Apple Hospitality REIT Inc | 0.24% |
| 101 | GHC Graham Holdings Co | 0.24% |
| 102 | TCBI Texas Capital Bancshares Inc | 0.24% |
| 103 | IRT Independence Realty Trust Inc | 0.24% |
| 104 | MHO M/I Homes Inc | 0.24% |
| 105 | GNW Genworth Financial Inc | 0.23% |
| 106 | OTTR Otter Tail Corp | 0.23% |
| 107 | IBOC International Bancshares Corp | 0.23% |
| 108 | TDS Telephone and Data Systems Inc | 0.23% |
| 109 | LIVN LivaNova PLC | 0.23% |
| 110 | FFBC First Financial Bancorp | 0.23% |
| 111 | SFNC Simmons First National Corp | 0.22% |
| 112 | VCTR Victory Capital Holdings Inc | 0.22% |
| 113 | HNI HNI Corp | 0.22% |
| 114 | STEP StepStone Group Inc | 0.22% |
| 115 | RXO RXO Inc | 0.22% |
| 116 | VGNT Versigent PLC | 0.22% |
| 117 | HIW Highwoods Properties Inc | 0.22% |
| 118 | ATKR Atkore Inc | 0.22% |
| 119 | FIBK First Interstate BancSystem Inc | 0.22% |
| 120 | NHI National Health Investors Inc | 0.22% |
| 121 | CXW CoreCivic Inc | 0.21% |
| 122 | ASH Ashland Inc | 0.21% |
| 123 | TOWN Towne Bank/Portsmouth VA | 0.21% |
| 124 | ABG Asbury Automotive Group Inc | 0.21% |
| 125 | IDYA Ideaya Biosciences Inc | 0.21% |
| 126 | SBCF Seacoast Banking Corp of Florida | 0.21% |
| 127 | CPK Chesapeake Utilities Corp | 0.21% |
| 128 | PRK Park National Corp | 0.20% |
| 129 | BTU Peabody Energy Corp | 0.20% |
| 130 | ASO Academy Sports & Outdoors Inc | 0.20% |
| 131 | CURB Curbline Properties Corp | 0.20% |
| 132 | CALM Cal-Maine Foods Inc | 0.20% |
| 133 | AVA Avista Corp | 0.20% |
| 134 | BKU BankUnited Inc | 0.20% |
| 135 | PK Park Hotels & Resorts Inc | 0.20% |
| 136 | CWT California Water Service Group | 0.20% |
| 137 | PFS Provident Financial Services Inc | 0.19% |
| 138 | VAC Marriott Vacations Worldwide Corp | 0.19% |
| 139 | DNLI Denali Therapeutics Inc | 0.19% |
| 140 | NTCT NetScout Systems Inc | 0.19% |
| 141 | NMIH NMI Holdings Inc | 0.19% |
| 142 | DNOW DNOW Inc | 0.19% |
| 143 | SDRL Seadrill Ltd | 0.19% |
| 144 | ABM ABM Industries Inc | 0.19% |
| 145 | WAY Waystar Holding Corp | 0.19% |
| 146 | GPI Group 1 Automotive Inc | 0.19% |
| 147 | NEOG Neogen Corp | 0.19% |
| 148 | AEO American Eagle Outfitters Inc | 0.19% |
| 149 | DX Dynex Capital Inc | 0.19% |
| 150 | CWK Cushman & Wakefield Ltd | 0.19% |
| 151 | PARR Par Pacific Holdings Inc | 0.19% |
| 152 | KBH KB Home | 0.19% |
| 153 | ROG Rogers Corp | 0.19% |
| 154 | CLBK Columbia Financial Inc | 0.19% |
| 155 | URBN Urban Outfitters Inc | 0.19% |
| 156 | AMC AMC Entertainment Holdings Inc | 0.18% |
| 157 | FUL HB Fuller Co | 0.18% |
| 158 | SKY Champion Homes Inc | 0.18% |
| 159 | CNR Core Natural Resources Inc | 0.18% |
| 160 | CBZ CBIZ Inc | 0.18% |
| 161 | MGEE MGE Energy Inc | 0.18% |
| 162 | CLSK Cleanspark Inc | 0.18% |
| 163 | BCC Boise Cascade Co | 0.18% |
| 164 | AKR Acadia Realty Trust | 0.18% |
| 165 | ACHR Archer Aviation Inc | 0.18% |
| 166 | FIVN Five9 Inc | 0.18% |
| 167 | NBTB NBT Bancorp Inc | 0.18% |
| 168 | MAN ManpowerGroup Inc | 0.18% |
| 169 | BKD Brookdale Senior Living Inc | 0.18% |
| 170 | FBK FB Financial Corp | 0.18% |
| 171 | ACHC Acadia Healthcare Co Inc | 0.18% |
| 172 | SPNT SIRIUSPOINT LTD | 0.17% |
| 173 | KNTK Kinetik Holdings Inc | 0.17% |
| 174 | UE Urban Edge Properties | 0.17% |
| 175 | MGRC McGrath RentCorp | 0.17% |
| 176 | TRMK Trustmark Corp | 0.17% |
| 177 | BANC Banc of California Inc | 0.17% |
| 178 | FBNC First Bancorp/Southern Pines NC | 0.17% |
| 179 | FRME First Merchants Corp | 0.17% |
| 180 | HP Helmerich & Payne Inc | 0.17% |
| 181 | HOG Harley-Davidson Inc | 0.17% |
| 182 | NOG Northern Oil & Gas Inc | 0.17% |
| 183 | DORM Dorman Products Inc | 0.17% |
| 184 | MCY Mercury General Corp | 0.17% |
| 185 | MMS Maximus Inc | 0.17% |
| 186 | RIOT Riot Platforms Inc | 0.16% |
| 187 | CBU Community Financial System Inc | 0.16% |
| 188 | PCVX Vaxcyte Inc | 0.16% |
| 189 | FCPT Four Corners Property Trust Inc | 0.16% |
| 190 | UNFI United Natural Foods Inc | 0.16% |
| 191 | AAP Advance Auto Parts Inc | 0.16% |
| 192 | IVT InvenTrust Properties Corp | 0.16% |
| 193 | TNK Teekay Tankers Ltd | 0.16% |
| 194 | IOSP Innospec Inc | 0.16% |
| 195 | CXT Crane NXT Co | 0.16% |
| 196 | PLUS ePlus Inc | 0.16% |
| 197 | ALRM Alarm.com Holdings Inc | 0.16% |
| 198 | PURR Hyperliquid Strategies Inc | 0.16% |
| 199 | VC Visteon Corp | 0.16% |
| 200 | BUSE First Busey Corp | 0.16% |
| 201 | AMRX Amneal Pharmaceuticals Inc | 0.16% |
| 202 | PRLB Proto Labs Inc | 0.15% |
| 203 | BANR Banner Corp | 0.15% |
| 204 | NWL Newell Brands Inc | 0.15% |
| 205 | FFIN First Financial Bankshares Inc | 0.15% |
| 206 | CALY Callaway Golf Co | 0.15% |
| 207 | NIC Nicolet Bankshares Inc | 0.15% |
| 208 | PBI Pitney Bowes Inc | 0.15% |
| 209 | WAFD WaFd Inc | 0.15% |
| 210 | SUPN Supernus Pharmaceuticals Inc | 0.15% |
| 211 | ASST Strive Inc | 0.15% |
| 212 | NWBI Northwest Bancshares Inc | 0.15% |
| 213 | PBH Prestige Consumer Healthcare Inc | 0.15% |
| 214 | LTC LTC Properties Inc | 0.15% |
| 215 | KWR Quaker Chemical Corp | 0.15% |
| 216 | HTO H2O America | 0.15% |
| 217 | EFSC Enterprise Financial Services Corp | 0.15% |
| 218 | NEO NeoGenomics Inc | 0.15% |
| 219 | OFG OFG Bancorp | 0.15% |
| 220 | OPLN OPENLANE Inc | 0.14% |
| 221 | CUBI Customers Bancorp Inc | 0.14% |
| 222 | PEB Pebblebrook Hotel Trust | 0.14% |
| 223 | BANF BancFirst Corp | 0.14% |
| 224 | MD Pediatrix Medical Group Inc | 0.14% |
| 225 | TALO Talos Energy Inc | 0.14% |
| 226 | VVX V2X Inc | 0.14% |
| 227 | PRGO Perrigo Co PLC | 0.14% |
| 228 | ADUS Addus HomeCare Corp | 0.14% |
| 229 | FCF First Commonwealth Financial Corp | 0.14% |
| 230 | KSS Kohl's Corp | 0.14% |
| 231 | REZI Resideo Technologies Inc | 0.14% |
| 232 | MTX Minerals Technologies Inc | 0.14% |
| 233 | GRBK Green Brick Partners Inc | 0.14% |
| 234 | HLIO Helios Technologies Inc | 0.14% |
| 235 | ARR ARMOUR Residential REIT Inc | 0.14% |
| 236 | NHC National HealthCare Corp | 0.14% |
| 237 | NWN Northwest Natural Holding Co | 0.14% |
| 238 | ECPG Encore Capital Group Inc | 0.14% |
| 239 | PRDO Perdoceo Education Corp | 0.13% |
| 240 | HCI HCI Group Inc | 0.13% |
| 241 | GEF Greif Inc | 0.13% |
| 242 | ZD Ziff Davis Inc | 0.13% |
| 243 | FTRE Fortrea Holdings Inc | 0.13% |
| 244 | BBT Beacon Financial Corp | 0.13% |
| 245 | PENN Penn Entertainment Inc | 0.13% |
| 246 | STNE StoneCo Ltd | 0.13% |
| 247 | SBET SHARPLINK INC | 0.13% |
| 248 | VRDN Viridian Therapeutics Inc | 0.13% |
| 249 | BXMT Blackstone Mortgage Trust Inc | 0.13% |
| 250 | AGIO Agios Pharmaceuticals Inc | 0.13% |
| 251 | PFSI PennyMac Financial Services Inc | 0.13% |
| 252 | FRSH Freshworks Inc | 0.12% |
| 253 | RUN Sunrun Inc | 0.12% |
| 254 | BETA Beta Technologies Inc | 0.12% |
| 255 | NNI Nelnet Inc | 0.12% |
| 256 | HMN Horace Mann Educators Corp | 0.12% |
| 257 | SMA Smartstop Self Storage REIT Inc | 0.12% |
| 258 | RXRX Recursion Pharmaceuticals Inc | 0.12% |
| 259 | XRAY DENTSPLY SIRONA Inc | 0.12% |
| 260 | SPB Spectrum Brands Holdings Inc | 0.12% |
| 261 | LCII LCI Industries | 0.12% |
| 262 | GABC German American Bancorp Inc | 0.12% |
| 263 | HUBG Hub Group Inc | 0.12% |
| 264 | TILE Interface Inc | 0.12% |
| 265 | DXC DXC Technology Co | 0.12% |
| 266 | NTB Bank of NT Butterfield & Son Ltd/The | 0.12% |
| 267 | SRPT Sarepta Therapeutics Inc | 0.12% |
| 268 | GNL Global Net Lease Inc | 0.12% |
| 269 | DHC Diversified Healthcare Trust | 0.12% |
| 270 | NMRK Newmark Group Inc | 0.12% |
| 271 | WERN Werner Enterprises Inc | 0.12% |
| 272 | XNCR Xencor Inc | 0.12% |
| 273 | ANDE Andersons Inc/The | 0.12% |
| 274 | AGM Federal Agricultural Mortgage Corp | 0.12% |
| 275 | STBA S&T Bancorp Inc | 0.12% |
| 276 | NBHC National Bank Holdings Corp | 0.12% |
| 277 | CENTA Central Garden & Pet Co | 0.11% |
| 278 | SYBT Stock Yards Bancorp Inc | 0.11% |
| 279 | STRA Strategic Education Inc | 0.11% |
| 280 | GTY Getty Realty Corp | 0.11% |
| 281 | HOPE Hope Bancorp Inc | 0.11% |
| 282 | NVAX Novavax Inc | 0.11% |
| 283 | ALG Alamo Group Inc | 0.11% |
| 284 | NAT Nordic American Tankers Ltd | 0.11% |
| 285 | DYN Dyne Therapeutics Inc | 0.11% |
| 286 | PAGS Pagseguro Digital Ltd | 0.11% |
| 287 | AI C3.ai Inc | 0.11% |
| 288 | TIC TIC Solutions Inc | 0.11% |
| 289 | INVA Innoviva Inc | 0.11% |
| 290 | BHE Benchmark Electronics Inc | 0.11% |
| 291 | QCRH QCR Holdings Inc | 0.11% |
| 292 | DEI Douglas Emmett Inc | 0.11% |
| 293 | KEEL Keel Infrastructure Corp | 0.11% |
| 294 | SBH Sally Beauty Holdings Inc | 0.11% |
| 295 | WKC World Kinect Corp | 0.11% |
| 296 | PJT PJT Partners Inc | 0.11% |
| 297 | OMCL Omnicell Inc | 0.10% |
| 298 | IIPR Innovative Industrial Properties Inc | 0.10% |
| 299 | HG Hamilton Insurance Group Ltd | 0.10% |
| 300 | TCBK TriCo Bancshares | 0.10% |
| 301 | HE Hawaiian Electric Industries Inc | 0.10% |
| 302 | VIR Vir Biotechnology Inc | 0.10% |
| 303 | SAFT Safety Insurance Group Inc | 0.10% |
| 304 | ICFI ICF International Inc | 0.10% |
| 305 | SRCE 1st Source Corp | 0.10% |
| 306 | STC Stewart Information Services Corp | 0.10% |
| 307 | CCS Century Communities Inc | 0.10% |
| 308 | MGNI Magnite Inc | 0.10% |
| 309 | ALGT Allegiant Travel Co | 0.10% |
| 310 | SLDE Slide Insurance Holdings Inc | 0.10% |
| 311 | PRCH Porch Group Inc | 0.10% |
| 312 | GLOB Globant SA | 0.10% |
| 313 | RLJ RLJ Lodging Trust | 0.10% |
| 314 | OBK Origin Bancorp Inc | 0.10% |
| 315 | QUBT Quantum Computing Inc | 0.10% |
| 316 | KMPR Kemper Corp | 0.10% |
| 317 | HTH Hilltop Holdings Inc | 0.10% |
| 318 | BXDC Blackstone Digital Infrastructure Trust Inc | 0.10% |
| 319 | DJT Trump Media & Technology Group Corp | 0.10% |
| 320 | EFC Ellington Financial Inc | 0.10% |
| 321 | BLX Bladex Inc | 0.10% |
| 322 | AZTA Azenta Inc | 0.10% |
| 323 | JBLU JetBlue Airways Corp | 0.10% |
| 324 | XHR Xenia Hotels & Resorts Inc | 0.10% |
| 325 | KOS Kosmos Energy Ltd | 0.10% |
| 326 | MBC Masterbrand Inc | 0.10% |
| 327 | CNMD CONMED Corp | 0.10% |
| 328 | HUN Huntsman Corp | 0.10% |
| 329 | AMN AMN Healthcare Services Inc | 0.10% |
| 330 | GT Goodyear Tire & Rubber Co/The | 0.09% |
| 331 | HLMN Hillman Solutions Corp | 0.09% |
| 332 | ALKS Alkermes PLC | 0.09% |
| 333 | SCL Stepan Co | 0.09% |
| 334 | NTLA Intellia Therapeutics Inc | 0.09% |
| 335 | MLKN MillerKnoll Inc | 0.09% |
| 336 | NTST NETSTREIT Corp | 0.09% |
| 337 | EFOR Everforth Inc | 0.09% |
| 338 | BLFS BioLife Solutions Inc | 0.09% |
| 339 | ADNT Adient PLC | 0.09% |
| 340 | TMP Tompkins Financial Corp | 0.09% |
| 341 | WABC Westamerica BanCorp | 0.09% |
| 342 | VISN Vistance Networks Inc | 0.09% |
| 343 | DCOM Dime Commercial Bancshares Inc | 0.09% |
| 344 | XPRO Expro Ltd | 0.09% |
| 345 | PEBO Peoples Bancorp Inc/OH | 0.09% |
| 346 | HAPN Happen Inc | 0.09% |
| 347 | LPG Dorian LPG Ltd | 0.09% |
| 348 | CNXC Concentrix Corp | 0.09% |
| 349 | PATK Patrick Industries Inc | 0.09% |
| 350 | PTON Peloton Interactive Inc | 0.09% |
| 351 | IMKTA Ingles Markets Inc | 0.09% |
| 352 | BFC Bank First Corp | 0.09% |
| 353 | EPC Edgewell Personal Care Co | 0.09% |
| 354 | VSTS Vestis Corp | 0.08% |
| 355 | GBX Greenbrier Cos Inc/The | 0.08% |
| 356 | DCH Dauch Corp | 0.08% |
| 357 | FSUN Firstsun Capital Bancorp | 0.08% |
| 358 | AMR Alpha Metallurgical Resources Inc | 0.08% |
| 359 | SPSC SPS Commerce Inc | 0.08% |
| 360 | KYMR Kymera Therapeutics Inc | 0.08% |
| 361 | WOR Worthington Enterprises Inc | 0.08% |
| 362 | WMK Weis Markets Inc | 0.08% |
| 363 | KMT Kennametal Inc | 0.08% |
| 364 | CTBI Community Trust Bancorp Inc | 0.08% |
| 365 | BHRB Burke & Herbert Financial Services Corp | 0.08% |
| 366 | SCSC ScanSource Inc | 0.08% |
| 367 | FMBH First Mid Bancshares Inc | 0.08% |
| 368 | CBRL Cracker Barrel Old Country Store Inc | 0.08% |
| 369 | ROCK Gibraltar Industries Inc | 0.08% |
| 370 | WD Walker & Dunlop Inc | 0.08% |
| 371 | HLF Herbalife Ltd | 0.08% |
| 372 | ACT Enact Holdings Inc | 0.08% |
| 373 | PSNL Personalis Inc | 0.08% |
| 374 | OCFC OceanFirst Financial Corp | 0.08% |
| 375 | LZB La-Z-Boy Inc | 0.08% |
| 376 | WS Worthington Steel Inc | 0.08% |
| 377 | PFBC Preferred Bank/Los Angeles CA | 0.08% |
| 378 | UMH UMH Properties Inc | 0.08% |
| 379 | AIN Albany International Corp | 0.08% |
| 380 | PLAB Photronics Inc | 0.08% |
| 381 | UVSP Univest Financial Corp | 0.08% |
| 382 | OSBC Old Second Bancorp Inc | 0.08% |
| 383 | VIA Via Transportation Inc | 0.08% |
| 384 | JJSF J & J Snack Foods Corp | 0.08% |
| 385 | HFWA Heritage Financial Corp/WA | 0.08% |
| 386 | TNC Tennant Co | 0.08% |
| 387 | LNN Lindsay Corp | 0.08% |
| 388 | BY Byline Bancorp Inc | 0.08% |
| 389 | COHU Cohu Inc | 0.08% |
| 390 | UFCS United Fire Group Inc | 0.08% |
| 391 | MRX Marex Group Ltd | 0.08% |
| 392 | CRI Carter's Inc | 0.08% |
| 393 | FMC FMC Corp | 0.08% |
| 394 | PDM Piedmont Realty Trust Inc | 0.08% |
| 395 | SGRY Surgery Partners Inc | 0.08% |
| 396 | NBR Nabors Industries Ltd | 0.08% |
| 397 | IART Integra LifeSciences Holdings Corp | 0.08% |
| 398 | ORC Orchid Island Capital Inc | 0.08% |
| 399 | EYE National Vision Holdings Inc | 0.08% |
| 400 | APPS Digital Turbine Inc | 0.07% |
| 401 | SLVM Sylvamo Corp | 0.07% |
| 402 | BBUC Brookfield Business Corp | 0.07% |
| 403 | CERT Certara Inc | 0.07% |
| 404 | SNDA Sonida Senior Living Inc | 0.07% |
| 405 | CNOB ConnectOne Bancorp Inc | 0.07% |
| 406 | LRN Stride Inc | 0.07% |
| 407 | VTOL Bristow Group Inc | 0.07% |
| 408 | ARCB ArcBest Corp | 0.07% |
| 409 | REPL Replimune Group Inc | 0.07% |
| 410 | UVE Universal Insurance Holdings Inc | 0.07% |
| 411 | ENOV Enovis Corp | 0.07% |
| 412 | GO Grocery Outlet Holding Corp | 0.07% |
| 413 | CSTL Castle Biosciences Inc | 0.07% |
| 414 | TRS TriMas Corp | 0.07% |
| 415 | RYZ Ryerson Holding Corp | 0.07% |
| 416 | FLO Flowers Foods Inc | 0.07% |
| 417 | GENI Genius Sports Ltd | 0.07% |
| 418 | AAT American Assets Trust Inc | 0.07% |
| 419 | TDOC Teladoc Health Inc | 0.07% |
| 420 | INVX Innovex International Inc | 0.07% |
| 421 | UTZ Utz Brands Inc | 0.07% |
| 422 | UVV Universal Corp/VA | 0.07% |
| 423 | DLX Deluxe Corp | 0.07% |
| 424 | HZO MarineMax Inc | 0.07% |
| 425 | GPRE Green Plains Inc | 0.07% |
| 426 | WLY John Wiley & Sons Inc | 0.07% |
| 427 | DEA Easterly Government Properties Inc | 0.07% |
| 428 | PRGS Progress Software Corp | 0.07% |
| 429 | BTDR Bitdeer Technologies Group | 0.07% |
| 430 | THRM Gentherm Inc | 0.07% |
| 431 | ADIG ADI Global Distribution Inc | 0.07% |
| 432 | RDW Redwire Corp | 0.07% |
| 433 | COUR Coursera Inc | 0.07% |
| 434 | WOLF Wolfspeed Inc | 0.07% |
| 435 | MBWM Mercantile Bank Corp | 0.07% |
| 436 | MYE Myers Industries Inc | 0.07% |
| 437 | DOLE Dole PLC | 0.07% |
| 438 | GIII G-III Apparel Group Ltd | 0.07% |
| 439 | CNXN PC Connection Inc | 0.07% |
| 440 | MSEX Middlesex Water Co | 0.07% |
| 441 | LADR Ladder Capital Corp | 0.07% |
| 442 | AESI Atlas Energy Solutions Inc | 0.07% |
| 443 | TRN Trinity Industries Inc | 0.07% |
| 444 | DMC Del Monte Corp | 0.07% |
| 445 | PRSU Pursuit Attractions and Hospitality Inc | 0.07% |
| 446 | AMTB Amerant Bancorp Inc | 0.07% |
| 447 | CFFN Capitol Federal Financial Inc | 0.07% |
| 448 | CCNE CNB Financial Corp/PA | 0.07% |
| 449 | BBAI BigBear.ai Holdings Inc | 0.07% |
| 450 | LGIH LGI Homes Inc | 0.07% |
| 451 | HBNC Horizon Bancorp Inc/IN | 0.07% |
| 452 | PHIN Phinia Inc | 0.07% |
| 453 | VYX NCR Voyix Corp | 0.07% |
| 454 | AWR American States Water Co | 0.07% |
| 455 | GSHD Goosehead Insurance Inc | 0.06% |
| 456 | BFST Business First Bancshares Inc | 0.06% |
| 457 | COMP Compass Inc | 0.06% |
| 458 | COTY Coty Inc | 0.06% |
| 459 | CAC Camden National Corp | 0.06% |
| 460 | CPF Central Pacific Financial Corp | 0.06% |
| 461 | DRH DiamondRock Hospitality Co | 0.06% |
| 462 | CSR Centerspace | 0.06% |
| 463 | CGEM Cullinan Therapeutics Inc | 0.06% |
| 464 | DEC Diversified Energy Co | 0.06% |
| 465 | APAM Artisan Partners Asset Management Inc | 0.06% |
| 466 | HAFC Hanmi Financial Corp | 0.06% |
| 467 | CCO Clear Channel Outdoor Holdings Inc | 0.06% |
| 468 | GTM ZoomInfo Technologies Inc | 0.06% |
| 469 | WINA Winmark Corp | 0.06% |
| 470 | TRST TrustCo Bank Corp NY | 0.06% |
| 471 | CLMT Calumet Inc | 0.06% |
| 472 | UTL Unitil Corp | 0.06% |
| 473 | BRBR BellRing Brands Inc | 0.06% |
| 474 | GFF Griffon Corp | 0.06% |
| 475 | PCRX Pacira BioSciences Inc | 0.06% |
| 476 | CRK Comstock Resources Inc | 0.06% |
| 477 | UPBD Upbound Group Inc | 0.06% |
| 478 | FCEL FuelCell Energy Inc | 0.06% |
| 479 | FMNB Farmers National Banc Corp | 0.06% |
| 480 | RIGL Rigel Pharmaceuticals Inc | 0.06% |
| 481 | OI O-I Glass Inc | 0.06% |
| 482 | NX Quanex Building Products Corp | 0.06% |
| 483 | NBBK NB Bancorp Inc | 0.06% |
| 484 | NEXT NextDecade Corp | 0.06% |
| 485 | UAA Under Armour Inc | 0.06% |
| 486 | MRVI Maravai LifeSciences Holdings Inc | 0.06% |
| 487 | CYRX CryoPort Inc | 0.06% |
| 488 | OMER Omeros Corp | 0.06% |
| 489 | THFF First Financial Corp | 0.06% |
| 490 | GNK Genco Shipping & Trading Ltd | 0.06% |
| 491 | VRTS Virtus Investment Partners Inc | 0.06% |
| 492 | ASTE Astec Industries Inc | 0.06% |
| 493 | SVC Service Properties Trust | 0.06% |
| 494 | MANE VeraDermics Inc | 0.06% |
| 495 | AMPH Amphastar Pharmaceuticals Inc | 0.06% |
| 496 | KOP Koppers Holdings Inc | 0.06% |
| 497 | BZH Beazer Homes USA Inc | 0.06% |
| 498 | DIOD Diodes Inc | 0.06% |
| 499 | FLNG FLEX LNG Ltd | 0.06% |
| 500 | VCYT Veracyte Inc | 0.06% |
| 501 | JANX Janux Therapeutics Inc | 0.06% |
| 502 | HRTG Heritage Insurance Holdings Inc | 0.06% |
| 503 | SXC SunCoke Energy Inc | 0.06% |
| 504 | NVGS Navigator Holdings Ltd | 0.05% |
| 505 | TDC Teradata Corp | 0.05% |
| 506 | BOX Box Inc | 0.05% |
| 507 | BW Babcock & Wilcox Enterprises Inc | 0.05% |
| 508 | MBIN Merchants Bancorp/IN | 0.05% |
| 509 | HOS Hornbeck Offshore Services Inc | 0.05% |
| 510 | TK Teekay Corp Ltd | 0.05% |
| 511 | SENEA Seneca Foods Corp | 0.05% |
| 512 | UA Under Armour Inc | 0.05% |
| 513 | CIM Chimera Investment Corp | 0.05% |
| 514 | STGW Stagwell Inc | 0.05% |
| 515 | SMP Standard Motor Products Inc | 0.05% |
| 516 | RARE Ultragenyx Pharmaceutical Inc | 0.05% |
| 517 | EGBN Eagle Bancorp Inc | 0.05% |
| 518 | RBCAA Republic Bancorp Inc/KY | 0.05% |
| 519 | FOXF Fox Factory Holding Corp | 0.05% |
| 520 | VREX Varex Imaging Corp | 0.05% |
| 521 | PTCT PTC Therapeutics Inc | 0.05% |
| 522 | SMPL Simply Good Foods Co/The | 0.05% |
| 523 | AMAL Amalgamated Financial Corp | 0.05% |
| 524 | EIG Employers Holdings Inc | 0.05% |
| 525 | FCBC First Community Bankshares Inc | 0.05% |
| 526 | ORRF Orrstown Financial Services Inc | 0.05% |
| 527 | BBNX Beta Bionics Inc | 0.05% |
| 528 | FISI Financial Institutions Inc | 0.05% |
| 529 | MPB Mid Penn Bancorp Inc | 0.05% |
| 530 | MRTN Marten Transport Ltd | 0.05% |
| 531 | SHO Sunstone Hotel Investors Inc | 0.05% |
| 532 | MTW Manitowoc Co Inc/The | 0.05% |
| 533 | GLIBK Liberty Capital Corp | 0.05% |
| 534 | CTO CTO Realty Growth Inc | 0.05% |
| 535 | AVO Mission Produce Inc | 0.05% |
| 536 | RPD Rapid7 Inc | 0.05% |
| 537 | SBSI Southside Bancshares Inc | 0.05% |
| 538 | PRAA PRA Group Inc | 0.05% |
| 539 | APOG Apogee Enterprises Inc | 0.05% |
| 540 | ALRS Alerus Financial Corp | 0.05% |
| 541 | MCB Metropolitan Bank Holding Corp | 0.05% |
| 542 | WGO Winnebago Industries Inc | 0.05% |
| 543 | DHT DHT Holdings Inc | 0.05% |
| 544 | ABR Arbor Realty Trust Inc | 0.05% |
| 545 | WASH Washington Trust Bancorp Inc | 0.05% |
| 546 | FG F&G Annuities & Life Inc | 0.05% |
| 547 | PUBM PubMatic Inc | 0.05% |
| 548 | EE Excelerate Energy Inc | 0.05% |
| 549 | QDEL QuidelOrtho Corp | 0.05% |
| 550 | CTKB Cytek Biosciences Inc | 0.05% |
| 551 | REAL RealReal Inc/The | 0.05% |
| 552 | NP Neptune Insurance Holdings Inc | 0.05% |
| 553 | BRSL Brightstar Lottery PLC | 0.05% |
| 554 | UPWK Upwork Inc | 0.05% |
| 555 | NNE NANO Nuclear Energy Inc | 0.05% |
| 556 | HCSG Healthcare Services Group Inc | 0.05% |
| 557 | HTB HomeTrust Bancshares Inc | 0.05% |
| 558 | IBCP Independent Bank Corp/MI | 0.05% |
| 559 | HSTM HealthStream Inc | 0.05% |
| 560 | BV BrightView Holdings Inc | 0.05% |
| 561 | SHBI Shore Bancshares Inc | 0.05% |
| 562 | INFQ Infleqtion Inc | 0.05% |
| 563 | RLAY Relay Therapeutics Inc | 0.05% |
| 564 | SKWD Skyward Specialty Insurance Group Inc | 0.05% |
| 565 | MTUS Metallus Inc | 0.05% |
| 566 | ORIC ORIC Pharmaceuticals Inc | 0.05% |
| 567 | GDOT Green Dot Corp | 0.05% |
| 568 | LOB Live Oak Bancshares Inc | 0.05% |
| 569 | TFIN Triumph Financial Inc | 0.05% |
| 570 | GOLD Gold.com Inc | 0.05% |
| 571 | ELE Elemental Royalty Corp | 0.05% |
| 572 | CCBG Capital City Bank Group Inc | 0.05% |
| 573 | AOSL Alpha & Omega Semiconductor Ltd | 0.05% |
| 574 | AMRC Ameresco Inc | 0.05% |
| 575 | PRG PROG Holdings Inc | 0.05% |
| 576 | SPFI South Plains Financial Inc | 0.05% |
| 577 | ASC Ardmore Shipping Corp | 0.05% |
| 578 | SAFE Safehold Inc | 0.05% |
| 579 | EQBK Equity Bancshares Inc | 0.05% |
| 580 | OSPN OneSpan Inc | 0.05% |
| 581 | OPCH Option Care Health Inc | 0.05% |
| 582 | BLMN Bloomin' Brands Inc | 0.05% |
| 583 | CORZ Core Scientific Inc | 0.04% |
| 584 | TCBX Third Coast Bancshares Inc | 0.04% |
| 585 | ADAM Adamas Trust Inc | 0.04% |
| 586 | CMRE Costamare Inc | 0.04% |
| 587 | KE Kimball Electronics Inc | 0.04% |
| 588 | FDMT 4D Molecular Therapeutics Inc | 0.04% |
| 589 | MMI Marcus & Millichap Inc | 0.04% |
| 590 | BHB Bar Harbor Bankshares | 0.04% |
| 591 | CRSR Corsair Gaming Inc | 0.04% |
| 592 | OPK OPKO Health Inc | 0.04% |
| 593 | HELE Helen of Troy Ltd | 0.04% |
| 594 | MATV Mativ Holdings Inc | 0.04% |
| 595 | SMBK SmartFinancial Inc | 0.04% |
| 596 | HIPO Hippo Holdings Inc | 0.04% |
| 597 | IVR Invesco Mortgage Capital Inc | 0.04% |
| 598 | FWRG First Watch Restaurant Group Inc | 0.04% |
| 599 | SMBC Southern Missouri Bancorp Inc | 0.04% |
Sector breakdown
Financial Services28.1%
Industrials12.0%
Healthcare11.8%
Real Estate10.6%
Consumer Cyclical9.0%
Energy7.5%
Technology6.9%
Utilities5.0%
Basic Materials3.8%
Consumer Defensive2.9%
Communication Services2.4%
Country breakdown
United States96.9%
Other3.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $1.0214 |
| Jun 18, 2026 | $0.7128 |
| Mar 24, 2026 | $0.6109 |
| Dec 22, 2025 | $0.8505 |
| Sep 24, 2025 | $0.9567 |
| Jun 20, 2025 | $0.5425 |
| Mar 25, 2025 | $0.5178 |
| Dec 23, 2024 | $0.8231 |
| Sep 26, 2024 | $0.8137 |
| Jun 27, 2024 | $0.5933 |
| Mar 21, 2024 | $0.3456 |
| Dec 19, 2023 | $0.9930 |
| Sep 21, 2023 | $0.7937 |
| Jun 23, 2023 | $0.5152 |
| Mar 23, 2023 | $0.4550 |
| Dec 15, 2022 | $1.0215 |
| Sep 28, 2022 | $0.6999 |
| Jun 29, 2022 | $0.4667 |
| Mar 24, 2022 | $0.3288 |
| Dec 16, 2021 | $1.0669 |
| Sep 29, 2021 | $0.6150 |
| Jun 29, 2021 | $0.3403 |
| Mar 26, 2021 | $0.3092 |
| Dec 17, 2020 | $0.8044 |
| Sep 11, 2020 | $0.4060 |
| Jun 25, 2020 | $0.4033 |
| Mar 26, 2020 | $0.1059 |
| Dec 16, 2019 | $0.7467 |
| Sep 26, 2019 | $0.5908 |
| Jun 21, 2019 | $0.5610 |
| Mar 25, 2019 | $0.1392 |
| Dec 13, 2018 | $0.5528 |
| Sep 26, 2018 | $0.6096 |
| Jun 28, 2018 | $0.5777 |
| Mar 22, 2018 | $0.1603 |
| Dec 14, 2017 | $0.6712 |
| Sep 27, 2017 | $0.4760 |
| Jun 28, 2017 | $0.4750 |
| Mar 22, 2017 | $0.1620 |
| Dec 14, 2016 | $0.6340 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VTWV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error