VTWV Holdings
1,428 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 1,437 holdings; the file lists 1,428.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | UMB Financial Corp | 0.62% | 63,726 | $9.0M |
| 2 | CareTrust REIT Inc | 0.57% | 213,307 | $8.3M |
| 3 | Jackson Financial Inc | 0.57% | 62,069 | $8.3M |
| 4 | SM Energy Co | 0.55% | 216,593 | $8.1M |
| 5 | Viasat Inc | 0.55% | 119,203 | $8.0M |
| 6 | SLBBH1142 | 0.55% | 79,689 | $8.0M |
| 7 | Cytokinetics Inc | 0.54% | 110,694 | $7.8M |
| 8 | Old National Bancorp/IN | 0.51% | 290,558 | $7.4M |
| 9 | SSR Mining Inc | 0.50% | 191,337 | $7.2M |
| 10 | Terex Corp | 0.47% | 108,119 | $6.9M |
| 11 | PBF Energy Inc | 0.47% | 92,770 | $6.8M |
| 12 | Terreno Realty Corp | 0.46% | 100,416 | $6.6M |
| 13 | Matson Inc | 0.44% | 28,592 | $6.4M |
| 14 | Macerich Co/The | 0.44% | 268,324 | $6.3M |
| 15 | Essential Properties Realty Trust Inc | 0.43% | 206,885 | $6.2M |
| 16 | United Bankshares Inc/WV | 0.43% | 131,300 | $6.2M |
| 17 | Southwest Gas Holdings Inc | 0.42% | 69,247 | $6.1M |
| 18 | Commercial Metals Co | 0.41% | 88,417 | $6.0M |
| 19 | JBT Marel Corp | 0.40% | 49,830 | $5.8M |
| 20 | Hancock Whitney Corp | 0.40% | 77,779 | $5.8M |
| 21 | Essent Group Ltd | 0.40% | 85,657 | $5.8M |
| 22 | Lumen Technologies Inc | 0.39% | 913,075 | $5.7M |
| 23 | TXNM Energy Inc | 0.39% | 97,741 | $5.6M |
| 24 | Ormat Technologies Inc | 0.38% | 54,135 | $5.5M |
| 25 | GATX Corp | 0.38% | 31,276 | $5.5M |
Sector Weights
- Basic Materials: 3.97%
- Communication Services: 2.40%
- Consumer Cyclical: 9.30%
- Consumer Defensive: 2.97%
- Energy: 7.51%
- Financial Services: 28.16%
- Healthcare: 11.37%
- Industrials: 12.06%
- Real Estate: 10.68%
- Technology: 6.55%
- Utilities: 5.03%
Country Weights
- United States: 94.10%
- Bermuda: 1.99%
- Switzerland: 0.93%
- Monaco: 0.32%
- United Kingdom: 0.59%
- Puerto Rico: 0.15%
- Cayman Islands: 0.23%
- Luxembourg: 0.17%
- Ireland: 0.42%
- Brazil: 0.10%
- Panama: 0.09%
- Singapore: 0.07%
- Canada: 0.13%
- Israel: 0.06%
- Jersey: 0.03%
- Guernsey: 0.02%
- Other: 0.61%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.