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Vanguard Russell 2000 Value ETF (VTWV) Holdings

Vanguard Russell 2000 Value ETF logo
$142.02 +1.25 (+0.89%)
As of 02/28/2025 03:59 PM Eastern

Top 50 VTWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
SouthState Co. stock logo
SSB
SouthState
$100.73
+1.5%
0.77%67,817
2Slbbh1142N/A0.75%69,277
3
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.75
+1.6%
0.56%218,164
4
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$91.66
+3.3%
0.53%51,956
5
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$61.59
+0.7%
0.49%70,958
6
Cadence Bank stock logo
CADE
Cadence Bank
$33.17
+1.6%
0.48%126,170
7
Summit Materials, Inc. stock logo
SUM
Summit Materials
$52.54
+0.2%
0.47%83,834
8
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.79
-0.1%
0.47%66,126
9
Altus Midstream stock logo
ALTM
Altus Midstream
$5.84
+0.2%
0.46%751,125
10
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.58
+0.4%
0.45%72,388
11
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$459.53
+1.1%
0.45%9,182
12
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$268.11
+0.4%
0.44%13,615
13
GATX Co. stock logo
GATX
GATX
$167.11
+1.6%
0.44%24,739
14
JBT Marel Corp stock logo
JBTM
JBT Marel
$132.23
+0.7%
0.43%30,214
15
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.66
+0.5%
0.42%121,741
16
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$48.80
+0.6%
0.42%78,854
17
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$29.97
+2.1%
0.42%129,139
18
Meritage Homes Co. stock logo
MTH
Meritage Homes
$72.37
-1.0%
0.42%49,806
19
Commercial Metals stock logo
CMC
Commercial Metals
$48.40
-1.3%
0.41%78,973
20
UMB Financial Co. stock logo
UMBF
UMB Financial
$110.33
+1.5%
0.40%31,120
21
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$57.13
+1.6%
0.39%60,294
22
Radian Group Inc. stock logo
RDN
Radian Group
$32.84
+0.3%
0.39%105,114
23
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$46.00
-3.1%
0.38%71,838
24
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$36.14
+1.1%
0.38%91,589
25
Arcosa, Inc. stock logo
ACA
Arcosa
$83.81
-8.5%
0.37%33,589
26
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$40.00
-0.4%
0.37%82,991
27
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.93
+3.5%
0.37%150,393
28
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.72
+4.5%
0.37%701,572
29
The Macerich Company stock logo
MAC
Macerich
$18.04
-1.6%
0.37%163,854
30
SkyWest, Inc. stock logo
SKYW
SkyWest
$98.91
+1.0%
0.36%27,477
31
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$9.84
+2.6%
0.36%324,296
32
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$74.20
+1.6%
0.35%36,426
33
Matson, Inc. stock logo
MATX
Matson
$144.07
+2.3%
0.35%22,719
34
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$48.36
+1.1%
0.35%68,084
35
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$64.65
+0.1%
0.35%48,805
36
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$25.88
-0.6%
0.34%118,166
37
Sanmina Co. stock logo
SANM
Sanmina
$81.92
+0.0%
0.34%37,311
38
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$74.99
+1.7%
0.34%42,216
39
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.70
+0.1%
0.33%96,086
40
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$52.13
+2.5%
0.33%62,472
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41
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$29.83
-1.2%
0.32%105,396
42
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$64.58
+2.0%
0.32%45,818
43
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$21.77
+2.0%
0.32%156,899
44
Portland General Electric stock logo
POR
Portland General Electric
$44.85
+1.7%
0.32%72,011
45
Black Hills Co. stock logo
BKH
Black Hills
$61.20
+1.4%
0.31%48,640
46
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.39
+1.8%
0.31%26,755
47
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$41.68
+1.0%
0.31%73,074
48
Enstar Group Limited stock logo
ESGR
Enstar Group
$332.80
+0.1%
0.31%8,779
49
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$112.37
+0.8%
0.31%27,740
50
Associated Banc-Corp stock logo
ASB
Associated Banc
$24.83
+0.5%
0.30%112,316

Geographic Exposure

  • United States
    91.1%
  • Bermuda
    2.5%
  • United Kingdom
    0.8%
  • Canada
    0.7%
  • Cayman Islands
    0.6%
  • Marshall Islands
    0.6%
  • Jersey
    0.5%
  • Puerto Rico
    0.4%
  • Switzerland
    0.2%
  • Guernsey
    0.2%
  • Ireland
    0.2%
  • Netherlands
    0.1%
  • Virgin Islands, British
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    84.3%
  • CAD
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    31.5%
  • Consumer Discretionary
    9.5%
  • Industrials
    8.6%
  • Health Care
    5.1%
  • Energy
    4.8%
  • Utilities
    4.4%
  • Technology
    4.4%
  • Materials
    3.5%
  • Real Estate
    2.0%
  • Consumer Staples
    1.8%
  • Communications
    1.7%

Industry Exposure

  • Banks
    18.1%
  • Real Estate Management & Development
    7.3%
  • Utilities
    4.4%
  • Oil Gas & Consumable Fuels
    4.0%
  • Diversified Financial Services
    3.3%
  • Household Durables
    3.1%
  • Specialty Retail
    2.8%
  • Insurance
    2.6%
  • Biotechnology
    2.4%
  • Machinery
    2.1%
  • Diversified Consumer Services
    1.8%
  • Equity Real Estate Investment
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Transportation Infrastructure
    1.6%
  • Metals & Mining
    1.6%
  • Electronic Equipment Instruments & Components
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Media
    1.0%
  • Auto Components
    0.9%
  • Chemicals
    0.9%
  • Aerospace & Defense
    0.9%
  • Food Products
    0.8%
  • Airlines
    0.7%
  • Renewable Energy
    0.7%
  • Health Care Providers & Services
    0.7%
  • Electrical Equipment
    0.7%
  • Communications Equipment
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Construction Materials
    0.6%
  • Software
    0.6%
  • Professional Services
    0.4%
  • Household Products
    0.4%
  • Construction & Engineering
    0.4%
  • IT Services
    0.4%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Paper & Forest Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Road & Rail
    0.2%
  • Distributors
    0.2%
  • Leisure Products
    0.2%
  • Containers & Packaging
    0.2%
  • Capital Markets
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Tobacco
    0.1%
  • Automobiles
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.3%
  • REIT
    8.4%
  • Biotechnology
    2.4%
  • Homebuilding
    2.3%
  • Thrifts & Mortgage Finance
    1.9%
  • Gas Utilities
    1.6%
  • Industrial Machinery
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Automotive Retail
    1.4%
  • Electric Utilities
    1.3%
  • Regional Banks
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Semiconductors
    1.1%
  • Consumer Finance
    1.1%
  • Health Care Equipment
    1.1%
  • Marine Ports & Services
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Steel
    0.9%
  • Aerospace & Defense
    0.9%
  • Multi-Utilities
    0.8%
  • Home Improvement Retail
    0.8%
  • Application Software
    0.7%
  • Airlines
    0.7%
  • Communications Equipment
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Construction Materials
    0.6%
  • Apparel Retail
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Alternative Carriers
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Life & Health Insurance
    0.5%
  • Electronic Components
    0.5%
  • Real Estate Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Water Utilities
    0.5%
  • Education Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Specialty Chemicals
    0.4%
  • Household Products
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Cable & Satellite
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Building Products
    0.4%
  • Health Care Services
    0.4%
  • Food Retail
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Health Care Facilities
    0.3%
  • Reinsurance
    0.3%
  • Construction & Engineering
    0.3%
  • Restaurants
    0.3%
  • Renewable Electricity
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Development
    0.3%
  • Specialty Stores
    0.3%
  • Trucking
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Chemicals
    0.3%
  • Colleges & Universities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Health Care Distributors
    0.2%
  • Agricultural Products
    0.2%
  • Leisure Products
    0.2%
  • Forest Products
    0.2%
  • Consumer Electronics
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Commodity Chemicals
    0.2%
  • Railroads
    0.2%
  • Casinos & Gaming
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Metal & Glass Containers
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Movies & Entertainment
    0.1%
  • Commercial Printing
    0.1%
  • Office Services & Supplies
    0.1%
  • Interactive Media & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Tobacco
    0.1%
  • Automobile Manufacturers
    0.1%
  • Research & Consulting Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Technology Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Advertising
    0.1%
  • Specialized Consumer Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Home Furnishings
    0.1%
  • Homefurnishing Retail
    0.1%
  • Pharmaceuticals
    0.1%

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This page (NASDAQ:VTWV) was last updated on 3/3/2025 by MarketBeat.com Staff
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