Vanguard Russell 2000 Value ETF logo VTWV - Vanguard Russell 2000 Value ETF

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Top Holdings

# Company Ticker Weight Value
1 PULSE BIOSCIENCES INC - 30 2457942D N/A $2,294
2 SEVEN HILLS REALTY TRUST RTS (NOV 2025) N/A $274
3 EchoStar Corp SATS 1.04% $11.55M
4 Hecla Mining Co HL 0.80% $8.91M
5 TTM Technologies Inc TTMI 0.71% $7.87M
6 Coeur Mining Inc CDE 0.58% $6.41M
7 Cadence Bank CADE 0.57% $5.23M
8 Fluor Corp FLR 0.56% $6.20M
9 CareTrust REIT Inc CTRE 0.55% $6.07M
10 Commercial Metals Co CMC 0.54% $6.02M

Country Allocation

Country Weight
United States 92.55%
Bermuda 2.54%
Other 1.12%
Switzerland 1.00%
United Kingdom 0.98%
Ireland 0.47%
Monaco 0.32%
Canada 0.18%
Cayman Islands 0.16%
France 0.14%
Singapore 0.11%
Panama 0.09%
China 0.07%
Luxembourg 0.05%
Netherlands 0.05%
Brazil 0.05%
Guernsey 0.04%
Jersey 0.03%
Israel 0.03%
Poland 0.01%
Sweden 0.00%

Sector Allocation

Sector Exposure
Financial Services 23.80%
Industrials 11.96%
Real Estate 10.78%
Healthcare 10.51%
Consumer Cyclical 10.12%
Energy 8.36%
Technology 8.26%
Basic Materials 5.66%
Utilities 5.40%
Communication Services 2.81%
Consumer Defensive 2.34%
Cash & Others 0.34%