Components Vanguard Russell 2000 Value ETF - USD

ETF

VTWV

US92206C6497

Market Closed - Nasdaq 21:00:00 02/10/2026 BST			5-day change	1st Jan Change
187.04 ^USD	+0.78%		-0.61%	+16.95%

Components: Vanguard Russell 2000 Value ETF - USD

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ECHOSTAR CORPORATION	94.25USD	+6.80%	-13.29%	1.04%
HECLA MINING COMPANY	17.20USD	+1.18%	-10.37%	0.8%
TTM TECHNOLOGIES, INC.	131.87USD	+4.25%	+91.12%	0.71%
COEUR MINING, INC.	17.66USD	+0.57%	-0.95%	0.58%
FLUOR CORPORATION	49.90USD	+1.16%	+25.91%	0.56%
CARETRUST REIT, INC.	36.30USD	+1.09%	+0.39%	0.55%
COMMERCIAL METALS COMPANY	63.58USD	+1.37%	-8.15%	0.54%
UMB FINANCIAL CORPORATION	130.94USD	+0.89%	+13.82%	0.51%
VAXCYTE, INC.	56.48USD	+0.77%	+22.41%	0.51%
JACKSON FINANCIAL INC.	131.53USD	+1.58%	+23.33%	0.51%
OLD NATIONAL BANCORP	24.96USD	-0.08%	+11.88%	0.48%
TERRENO REALTY CORPORATION	64.54USD	+0.88%	+9.93%	0.45%
ESSENTIAL PROPERTIES REALTY TRUST, INC.	25.90USD	+1.17%	-12.68%	0.45%
SSR MINING INC.	47.43CAD	-0.04%	+57.63%	0.44%
CYTOKINETICS, INCORPORATED	65.60USD	-0.03%	+3.24%	0.43%
ORMAT TECHNOLOGIES, INC.	92.86USD	+3.57%	-15.94%	0.42%
TAYLOR MORRISON HOME CORPORATION	72.45USD	-0.03%	+23.07%	0.42%
GATX CORPORATION	171.03USD	+1.27%	+0.84%	0.41%
PORTLAND GENERAL ELECTRIC COMPANY	44.55USD	-0.47%	-7.17%	0.41%
TRANSOCEAN LTD.	5.170USD	-1.34%	+25.18%	0.4%
BROOKFIELD INFRASTRUCTURE CORPORATION	36.65USD	+2.03%	-19.27%	0.4%
VALARIS LIMITED	78.39USD	-1.47%	+55.54%	0.4%
TXNM ENERGY, INC.	58.41USD	-0.21%	-0.80%	0.39%
ENERSYS	196.30USD	+3.54%	+33.76%	0.39%
SM ENERGY COMPANY	35.24USD	+0.51%	+88.45%	0.38%
ESSENT GROUP LTD.	60.22USD	+2.31%	-7.37%	0.38%
UNITED BANKSHARES, INC.	47.04USD	+1.38%	+22.50%	0.38%
NOBLE CORPORATION PLC	40.70USD	-2.44%	+44.12%	0.38%
AMERICAN HEALTHCARE REIT, INC.	50.75USD	+0.12%	+7.84%	0.38%
SOUTHWEST GAS HOLDINGS, INC.	82.69USD	+1.14%	+3.34%	0.38%
RIOT PLATFORMS, INC.	19.73USD	+0.61%	+55.72%	0.38%
UFP INDUSTRIES, INC.	77.15USD	+0.09%	-15.27%	0.38%
VIASAT, INC.	72.00USD	+2.35%	+108.94%	0.38%
KITE REALTY GROUP TRUST	24.39USD	-0.20%	+1.75%	0.38%
HANCOCK WHITNEY CORPORATION	73.09USD	+1.61%	+14.78%	0.37%
NEW JERSEY RESOURCES CORPORATION	51.59USD	+0.86%	+11.86%	0.36%
CNX RESOURCES CORPORATION	31.50USD	-0.06%	-14.33%	0.36%
BLACK HILLS CORPORATION	70.96USD	+1.17%	+2.22%	0.36%
SPIRE INC.	77.54USD	+1.44%	-6.24%	0.36%
ATLANTIC UNION BANKSHARES CORPORATION	38.82USD	+0.91%	+9.97%	0.35%
MERITAGE HOMES CORPORATION	63.85USD	-0.81%	-2.96%	0.35%
ONE GAS, INC.	72.57USD	+1.20%	-6.06%	0.35%
CRISPR THERAPEUTICS AG	55.43USD	-0.02%	+5.70%	0.35%
MATSON, INC.	231.11USD	+2.49%	+87.06%	0.35%
THE MACERICH COMPANY	23.05USD	+2.26%	+24.86%	0.35%
HOME BANCSHARES, INC.	28.67USD	+0.39%	+3.20%	0.34%
AMERIS BANCORP	81.44USD	+1.50%	+9.65%	0.34%
HUT 8 CORP.	89.63USD	+3.79%	+95.10%	0.34%
CIPHER DIGITAL INC.	15.71USD	+1.62%	+6.44%	0.34%
RESIDEO TECHNOLOGIES, INC.	18.35USD	+0.99%	-47.75%	0.33%

Description

	US92206C6497
Total Expense Ratio	0.0006
Asset Class	Stocks
Geographical Zones	Americas
Size	Small Cap
Currency	USD
Provider	Vanguard
Underlying	Russell 2000 Value Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Date of creation	19/09/2010
Factor	Valuation
Geographical Focus	United States