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Vanguard Russell 2000 Value ETF (VTWV) Holdings

Vanguard Russell 2000 Value ETF logo
$145.80 +1.31 (+0.91%)
(As of 12/24/2024 04:20 PM ET)

Top 50 VTWV Holdings

RankCompanyCurrent PriceWeightShares Held
1Slbbh1142N/A0.80%79,480
2
SouthState Co. stock logo
SSB
SouthState
$101.14
+0.5%
0.59%52,969
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$89.50
+0.4%
0.53%53,191
4
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$61.16
+1.0%
0.53%71,229
5
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.82
-0.3%
0.52%705,396
6
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.92
+1.2%
0.51%219,312
7
Commercial Metals stock logo
CMC
Commercial Metals
$50.50
+1.4%
0.50%80,621
8
Cadence Bank stock logo
CADE
Cadence Bank
$34.77
+0.5%
0.49%126,955
9
Meritage Homes Co. stock logo
MTH
Meritage Homes
$156.10
+1.0%
0.48%25,023
10
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$50.94
+0.8%
0.46%79,400
11
Summit Materials, Inc. stock logo
SUM
Summit Materials
$50.64
+0.1%
0.43%84,291
12
CNX Resources Co. stock logo
CNX
CNX Resources
$36.69
+1.2%
0.42%102,962
13
Essent Group Ltd. stock logo
ESNT
Essent Group
$53.84
+0.8%
0.42%72,745
14
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.95
+0.9%
0.42%122,288
15
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.51
+0.8%
0.42%131,253
16
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$25.29
+0.3%
0.42%151,300
17
GATX Co. stock logo
GATX
GATX
$157.72
+1.6%
0.41%24,872
18
Altus Midstream stock logo
ALTM
Altus Midstream
$5.26
+5.8%
0.40%754,645
19
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$59.06
+0.2%
0.40%66,540
20
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$426.18
+1.8%
0.39%9,219
21
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$68.30
+1.1%
0.39%49,082
22
UMB Financial Co. stock logo
UMBF
UMB Financial
$115.78
+1.3%
0.39%31,240
23
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$38.33
+1.0%
0.39%92,112
24
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$38.52
+0.4%
0.38%83,661
25
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$48.53
-0.9%
0.38%72,284
26
Radian Group Inc. stock logo
RDN
Radian Group
$31.93
+0.3%
0.38%105,659
27
Arcosa, Inc. stock logo
ACA
Arcosa
$100.02
+1.6%
0.37%33,825
28
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$247.04
+1.3%
0.37%14,113
29
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$55.26
+1.0%
0.36%60,440
30
Matson, Inc. stock logo
MATX
Matson
$139.28
+0.5%
0.36%23,715
31
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.32
+0.7%
0.35%157,470
32
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.83
+0.9%
0.35%68,497
33
The Macerich Company stock logo
MAC
Macerich
$20.23
+0.8%
0.35%164,865
34
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$9.23
+1.3%
0.35%325,751
35
KB Home stock logo
KBH
KB Home
$66.40
+0.8%
0.34%40,507
36
Portland General Electric stock logo
POR
Portland General Electric
$43.77
-1.0%
0.34%70,852
37
Murphy Oil Co. stock logo
MUR
Murphy Oil
$28.74
+0.5%
0.33%101,048
38
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$70.52
+1.4%
0.33%42,406
39
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$63.58
+0.9%
0.32%45,857
40
Avient Co. stock logo
AVNT
Avient
$41.38
+0.9%
0.32%62,912
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41
SkyWest, Inc. stock logo
SKYW
SkyWest
$103.33
+1.1%
0.32%27,586
42
Black Hills Co. stock logo
BKH
Black Hills
$58.98
+0.9%
0.31%47,784
43
M/I Homes, Inc. stock logo
MHO
M/I Homes
$136.11
+1.4%
0.31%18,574
44
ONE Gas, Inc. stock logo
OGS
ONE Gas
$69.98
+1.0%
0.31%39,209
45
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$70.25
+2.2%
0.31%37,625
46
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$48.81
+1.2%
0.31%62,793
47
Associated Banc-Corp stock logo
ASB
Associated Banc
$24.37
+0.5%
0.30%112,513
48
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.39
+0.6%
0.30%100,122
49
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.08
+1.0%
0.30%161,239
50
SM Energy stock logo
SM
SM Energy
$37.54
+1.0%
0.30%66,198

Geographic Exposure

  • United States
    91.3%
  • Bermuda
    2.5%
  • United Kingdom
    0.8%
  • Cayman Islands
    0.6%
  • Marshall Islands
    0.5%
  • Jersey
    0.4%
  • Puerto Rico
    0.4%
  • Canada
    0.3%
  • Switzerland
    0.2%
  • Guernsey
    0.2%
  • Ireland
    0.2%
  • Netherlands
    0.1%
  • Virgin Islands, British
    0.1%
  • Panama
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    84.8%
  • CAD
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    31.4%
  • Consumer Discretionary
    9.8%
  • Industrials
    8.3%
  • Energy
    5.4%
  • Health Care
    5.1%
  • Utilities
    4.5%
  • Technology
    4.2%
  • Materials
    3.8%
  • Real Estate
    2.1%
  • Communications
    1.8%
  • Consumer Staples
    1.7%

Industry Exposure

  • Banks
    18.1%
  • Real Estate Management & Development
    7.4%
  • Oil Gas & Consumable Fuels
    4.5%
  • Utilities
    4.5%
  • Household Durables
    3.4%
  • Diversified Financial Services
    3.2%
  • Specialty Retail
    2.9%
  • Biotechnology
    2.6%
  • Insurance
    2.6%
  • Machinery
    2.1%
  • Equity Real Estate Investment
    1.9%
  • Metals & Mining
    1.8%
  • Diversified Consumer Services
    1.8%
  • Transportation Infrastructure
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Electronic Equipment Instruments & Components
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Media
    1.0%
  • Chemicals
    1.0%
  • Auto Components
    0.9%
  • Renewable Energy
    0.8%
  • Food Products
    0.8%
  • Aerospace & Defense
    0.8%
  • Health Care Providers & Services
    0.7%
  • Electrical Equipment
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Airlines
    0.6%
  • Construction Materials
    0.6%
  • Communications Equipment
    0.6%
  • Software
    0.5%
  • Household Products
    0.4%
  • Professional Services
    0.4%
  • Construction & Engineering
    0.4%
  • IT Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Technology
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Leisure Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Road & Rail
    0.2%
  • Building Products
    0.2%
  • Distributors
    0.1%
  • Capital Markets
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Consumer Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Trading Companies & Distributors
    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
    8.5%
  • Homebuilding
    2.6%
  • Biotechnology
    2.5%
  • Thrifts & Mortgage Finance
    1.8%
  • Gas Utilities
    1.6%
  • Industrial Machinery
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Electric Utilities
    1.3%
  • Regional Banks
    1.3%
  • Automotive Retail
    1.2%
  • Semiconductors
    1.1%
  • Steel
    1.1%
  • Consumer Finance
    1.0%
  • Health Care Equipment
    1.0%
  • Marine Ports & Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Multi-Utilities
    0.8%
  • Home Improvement Retail
    0.8%
  • Aerospace & Defense
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Application Software
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Apparel Retail
    0.6%
  • Airlines
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Construction Materials
    0.6%
  • Alternative Carriers
    0.6%
  • Communications Equipment
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Real Estate Services
    0.5%
  • Diversified Support Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Water Utilities
    0.5%
  • Electronic Components
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Education Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Building Products
    0.4%
  • Household Products
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Services
    0.4%
  • Renewable Electricity
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Facilities
    0.3%
  • Food Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Development
    0.3%
  • Reinsurance
    0.3%
  • Health Care Supplies
    0.3%
  • Trucking
    0.3%
  • Diversified Chemicals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Restaurants
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Forest Products
    0.2%
  • Agricultural Products
    0.2%
  • Leisure Products
    0.2%
  • Colleges & Universities
    0.2%
  • Commodity Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Railroads
    0.2%
  • Health Care Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Metal & Glass Containers
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Movies & Entertainment
    0.1%
  • Interactive Media & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Automobile Manufacturers
    0.1%
  • Commercial Printing
    0.1%
  • Office Services & Supplies
    0.1%
  • Tobacco
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Research & Consulting Services
    0.1%
  • Technology Distributors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Advertising
    0.1%
  • Specialized Consumer Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Pharmaceuticals
    0.1%
  • Home Furnishings
    0.1%
  • Semiconductor Equipment
    0.1%
  • Paper Products
    0.1%

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This page (NASDAQ:VTWV) was last updated on 12/25/2024 by MarketBeat.com Staff
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