# VTWV holdings and overlap

Vanguard Russell 2000 Value ETF, Small Value, Vanguard.

Canonical page: https://tickerinside.com/etf/vtwv/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | UMBF | UMB Financial Corp. | 0.64% |
| 2 | VSAT | ViaSat Inc. | 0.63% |
| 3 | CTRE | CareTrust REIT Inc. | 0.62% |
| 4 | CYTK | Cytokinetics Inc. | 0.59% |
| 5 | ONB | Old National Bancorp/IN | 0.53% |
| 6 | JXN | Jackson Financial Inc. Class A | 0.53% |
| 7 | TRNO | Terreno Realty Corp. | 0.5% |
| 8 | SM | SM Energy Co. | 0.49% |
| 9 | MAC | Macerich Co. | 0.48% |
| 10 | JBTM | John Bean Technologies Corp. | 0.48% |
| 11 | TEX | Terex Corp. | 0.47% |
| 12 | PBF | PBF Energy Inc. Class A | 0.46% |
| 13 | EPRT | Essential Properties Realty Trust Inc. | 0.45% |
| 14 | UBSI | United Bankshares Inc./WV | 0.44% |
| 15 | SWX | Southwest Gas Holdings Inc. | 0.43% |
| 16 | CMC | Commercial Metals Co. | 0.42% |
| 17 | HWC | Hancock Whitney Corp. | 0.41% |
| 18 | LTH | Life Time Group Holdings Inc. | 0.4% |
| 19 | LUMN | Lumen Technologies Inc. | 0.4% |
| 20 | MATX | Matson Inc. | 0.4% |
| 21 | AUB | Atlantic Union Bankshares Corp. | 0.4% |
| 22 | TXNM | PNM Resources Inc. | 0.39% |
| 23 | ESNT | Essent Group Ltd. | 0.39% |
| 24 | GATX | GATX Corp. | 0.39% |
| 25 | NJR | New Jersey Resources Corp. | 0.39% |

All 1416 positions with weights: https://tickerinside.com/api/v1/fund/vtwv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 198.18 USD (+0.44% on the day) |
| Expense ratio | 0.06% |
| Positions | 1416 |
| Weight in the ten largest | 5.5% |
| Total return, 1 year | 30.2% |
| Total return, 3 years | 70.2% |
| Volatility, annualised | 19.6% |
| Worst fall, 3 years | -23.6% |
| Beta against SPY | 0.93 |
| Assets | $1.4B |

## What does VTWV share with other funds?

| Fund | Overlap by weight | Of VTWV held there | Of that fund in VTWV | Companies in both |
| --- | --- | --- | --- | --- |
| VTWO | 55.0% | 100.0% | 62.4% | 1416 |
| IWM | 54.4% | 99.6% | 62.5% | 1380 |
| VIOO | 45.2% | 51.6% | 53.8% | 395 |
| SPSM | 44.6% | 51.4% | 53.7% | 391 |
| QVMS | 44.2% | 46.8% | 55.7% | 352 |
| VIOV | 42.0% | 45.4% | 67.4% | 347 |
| SLYV | 41.4% | 45.1% | 66.8% | 343 |
| OMFS | 39.4% | 77.5% | 59.4% | 811 |
| PRFZ | 37.5% | 58.2% | 49.0% | 911 |
| SCHA | 33.3% | 90.8% | 36.6% | 979 |
| RWJ | 32.9% | 50.6% | 64.8% | 384 |
| ISCV | 31.1% | 72.9% | 33.1% | 560 |


Method: https://tickerinside.com/how-the-numbers-are-produced/