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Vanguard Russell 2000 Value ETF (VTWV) Holdings

Vanguard Russell 2000 Value ETF logo
$126.10 +0.53 (+0.42%)
As of 09:30 AM Eastern

Top 50 VTWV Holdings

RankCompanyCurrent PriceWeightShares Held
1Slbbh1142N/A0.97%81,335
2
SouthState Co. stock logo
SSB
SouthState
$88.52
-0.2%
0.76%68,103
3
UMB Financial Co. stock logo
UMBF
UMB Financial
$95.71
+0.4%
0.57%47,464
4
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.78
+1.0%
0.55%218,979
5
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.16
-0.1%
0.52%121,905
6
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.21
+0.5%
0.52%68,719
7
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$75.57
+1.6%
0.51%50,920
8
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.03
+0.7%
0.51%71,251
9
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.65
+0.2%
0.50%72,615
10
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.97
-0.4%
0.48%122,131
11
Cadence Bank stock logo
CADE
Cadence Bank
$28.48
+0.3%
0.46%126,798
12
GATX Co. stock logo
GATX
GATX
$143.60
+1.1%
0.46%24,858
13
Commercial Metals stock logo
CMC
Commercial Metals
$43.76
+1.2%
0.44%79,338
14
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$27.53
0.44%129,673
15
JBT Marel Corp stock logo
JBTM
JBT Marel
$99.91
+1.1%
0.44%30,429
16
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$41.86
+0.1%
0.42%79,353
17
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$408.90
+2.6%
0.42%9,089
18
Meritage Homes Co. stock logo
MTH
Meritage Homes
$67.77
-0.6%
0.42%50,046
19
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.35
+0.1%
0.41%120,133
20
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.30
0.0%
0.41%69,407
21
Radian Group Inc. stock logo
RDN
Radian Group
$31.47
-0.5%
0.41%103,700
22
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.45
-0.7%
0.40%157,289
23
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.63
-1.0%
0.40%151,133
24
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$113.28
+2.2%
0.40%27,852
25
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.80
+0.7%
0.40%62,695
26
Portland General Electric stock logo
POR
Portland General Electric
$43.04
-0.6%
0.39%72,421
27
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$30.61
+0.7%
0.38%105,907
28
CNX Resources Co. stock logo
CNX
CNX Resources
$29.68
-3.0%
0.38%101,639
29
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$51.21
+0.7%
0.38%60,383
30
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$34.40
-0.2%
0.38%92,027
31
Spire Inc. stock logo
SR
Spire
$77.60
+0.1%
0.37%39,568
32
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$222.96
+1.7%
0.36%13,699
33
Black Hills Co. stock logo
BKH
Black Hills
$60.43
-0.3%
0.36%50,040
34
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$35.97
+0.2%
0.36%83,632
35
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$73.19
+0.8%
0.36%42,414
36
The Macerich Company stock logo
MAC
Macerich
$14.40
+0.2%
0.36%173,881
37
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.40
+0.6%
0.35%71,022
38
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$39.54
+4.0%
0.35%72,265
39
Enstar Group Limited stock logo
ESGR
Enstar Group
$334.15
0.0%
0.35%8,814
40
Matson, Inc. stock logo
MATX
Matson
$101.66
+0.5%
0.35%22,801
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41
ONE Gas, Inc. stock logo
OGS
ONE Gas
$78.33
-0.3%
0.35%39,209
42
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$79.87
+0.1%
0.35%34,513
43
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.66
+0.3%
0.35%330,010
44
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$72.63
-1.6%
0.34%36,609
45
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$72.77
+1.6%
0.34%40,250
46
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.56
-0.4%
0.34%164,757
47
Sanmina Co. stock logo
SANM
Sanmina
$78.79
+1.8%
0.34%37,408
48
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$53.94
+0.7%
0.34%49,965
49
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.29
+0.2%
0.33%704,971
50
Murphy Oil Co. stock logo
MUR
Murphy Oil
$20.81
+1.1%
0.33%96,538

Geographic Exposure

  • United States
    91.7%
  • Bermuda
    2.6%
  • United Kingdom
    0.7%
  • Canada
    0.7%
  • Cayman Islands
    0.6%
  • Marshall Islands
    0.5%
  • Puerto Rico
    0.4%
  • Guernsey
    0.2%
  • Switzerland
    0.2%
  • Ireland
    0.1%
  • Virgin Islands, British
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    85.2%
  • CAD
    0.2%
  • EUR
    0.1%

Sector Exposure

  • Financials
    37.1%
  • Consumer Discretionary
    10.3%
  • Industrials
    9.6%
  • Health Care
    7.9%
  • Energy
    7.1%
  • Utilities
    5.7%
  • Materials
    4.2%
  • Technology
    4.1%
  • Consumer Staples
    2.6%
  • Real Estate
    2.2%
  • Communications
    1.8%
  • Information Technology
    1.6%
  • Communication Services
    1.2%
  • Health Care REITs
    0.4%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Mortgage Real Estate Investment
    0.1%
  • Interactive Media & Services
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Banks
    20.3%
  • Real Estate Management & Development
    7.7%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Utilities
    5.3%
  • Biotechnology
    4.2%
  • Insurance
    3.5%
  • Diversified Financial Services
    3.4%
  • Specialty Retail
    3.1%
  • Household Durables
    3.1%
  • Machinery
    2.1%
  • Metals & Mining
    2.0%
  • Diversified Consumer Services
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Health Care Equipment & Supplies
    1.6%
  • Transportation Infrastructure
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Software
    1.4%
  • Chemicals
    1.4%
  • Health Care Providers & Services
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Media
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Capital Markets
    1.1%
  • Auto Components
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Aerospace & Defense
    1.0%
  • Food Products
    1.0%
  • Electrical Equipment
    0.9%
  • Financial Services
    0.8%
  • Professional Services
    0.7%
  • Communications Equipment
    0.7%
  • Energy Equipment & Services
    0.7%
  • Renewable Energy
    0.6%
  • Airlines
    0.6%
  • Building Products
    0.5%
  • Beverages
    0.5%
  • Household Products
    0.4%
  • IT Services
    0.4%
  • Health Care REITs
    0.4%
  • Health Care Technology
    0.4%
  • Gas Utilities
    0.4%
  • Containers & Packaging
    0.4%
  • Construction & Engineering
    0.4%
  • Paper & Forest Products
    0.3%
  • Entertainment
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Pharmaceuticals
    0.2%
  • Interactive Media & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Distributors
    0.2%
  • Consumer Finance
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Road & Rail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Tobacco
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Ground Transportation
    0.1%
  • Consumer Products
    0.1%
  • Construction Materials
    0.1%
  • Specialized REITs
    0.1%
  • Automobiles
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.5%
  • REIT
    8.9%
  • Biotechnology
    4.2%
  • Regional Banks
    3.2%
  • Oil & Gas Exploration & Production
    2.4%
  • Homebuilding
    2.3%
  • Gas Utilities
    2.3%
  • Thrifts & Mortgage Finance
    2.2%
  • Property & Casualty Insurance
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Electric Utilities
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Application Software
    1.4%
  • Automotive Retail
    1.3%
  • Consumer Finance
    1.2%
  • Alternative Carriers
    1.2%
  • Health Care Equipment
    1.1%
  • Semiconductors
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Aerospace & Defense
    1.0%
  • Multi-Utilities
    1.0%
  • Marine Ports & Services
    1.0%
  • Steel
    1.0%
  • Specialty Chemicals
    0.9%
  • Health Care Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Communications Equipment
    0.8%
  • Building Products
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Home Improvement Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Education Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Life & Health Insurance
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Apparel Retail
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Water Utilities
    0.6%
  • Diversified Support Services
    0.6%
  • Airlines
    0.6%
  • Real Estate Services
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Electronic Components
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Reinsurance
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Household Products
    0.4%
  • Movies & Entertainment
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Facilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care REITs
    0.4%
  • Leisure Facilities
    0.4%
  • Renewable Electricity
    0.4%
  • Food Retail
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Oil & Gas Drilling
    0.3%
  • Health Care Supplies
    0.3%
  • Real Estate Development
    0.3%
  • Leisure Products
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Construction & Engineering
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Specialty Stores
    0.3%
  • Interactive Media & Services
    0.3%
  • Other Specialty Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Restaurants
    0.3%
  • Colleges & Universities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Pharmaceuticals
    0.2%
  • Diversified Chemicals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trucking
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Agricultural Products
    0.2%
  • Advertising
    0.2%
  • Commodity Chemicals
    0.2%
  • Systems Software
    0.2%
  • Railroads
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Consumer Electronics
    0.2%
  • Forest Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Health Care Technology
    0.1%
  • Mortgage REITs
    0.1%
  • Construction Materials
    0.1%
  • Office Services & Supplies
    0.1%
  • Tobacco
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Commercial Printing
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Home Furnishings
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Agricultural Products & Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Insurance Brokers
    0.1%
  • Other Specialized REITs
    0.1%
  • Automobile Manufacturers
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Technology Distributors
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Food Distributors
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%

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This page (NASDAQ:VTWV) was last updated on 4/24/2025 by MarketBeat.com Staff
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