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Vanguard Russell 2000 Value ETF (VTWV) Holdings

Vanguard Russell 2000 Value ETF logo
$157.24 +2.48 (+1.60%)
(As of 11/22/2024 ET)

Top 50 VTWV Holdings

RankCompanyCurrent PriceWeightShares Held
1Slbbh1142N/A0.70%63,975
2
Meritage Homes Co. stock logo
MTH
Meritage Homes
$184.44
+3.8%
0.56%24,820
3
SouthState Co. stock logo
SSB
SouthState
$109.08
+2.1%
0.56%52,568
4
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.89
+0.5%
0.54%699,106
5
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$71.07
+2.3%
0.54%70,769
6
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$101.97
+3.1%
0.53%52,763
7
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.74
+1.4%
0.51%72,175
8
Commercial Metals stock logo
CMC
Commercial Metals
$61.22
+1.3%
0.48%80,021
9
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$60.42
+0.3%
0.48%65,977
10
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$33.47
-0.1%
0.45%121,274
11
Cadence Bank stock logo
CADE
Cadence Bank
$38.88
+2.4%
0.44%125,863
12
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$27.41
+0.8%
0.44%150,231
13
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.65
+2.3%
0.44%217,635
14
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$49.10
+3.0%
0.41%71,560
15
Radian Group Inc. stock logo
RDN
Radian Group
$34.96
+2.8%
0.40%104,723
16
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$44.14
-0.2%
0.39%82,855
17
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$58.33
+2.2%
0.39%78,697
18
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$31.68
+3.0%
0.39%130,444
19
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$421.14
+3.1%
0.38%9,149
20
KB Home stock logo
KBH
KB Home
$79.38
+2.0%
0.37%40,093
21
Matson, Inc. stock logo
MATX
Matson
$153.95
+0.9%
0.37%23,503
22
Murphy Oil Co. stock logo
MUR
Murphy Oil
$33.40
+0.8%
0.37%100,336
23
Portland General Electric stock logo
POR
Portland General Electric
$47.57
-0.1%
0.37%70,278
24
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$42.81
+2.6%
0.37%91,486
25
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$261.30
+1.2%
0.36%13,988
26
CNX Resources Co. stock logo
CNX
CNX Resources
$41.09
+1.1%
0.36%102,167
27
GATX Co. stock logo
GATX
GATX
$161.59
+1.7%
0.36%24,677
28
Summit Materials, Inc. stock logo
SUM
Summit Materials
$51.64
+0.9%
0.36%83,629
29
UMB Financial Co. stock logo
UMBF
UMB Financial
$125.00
+1.5%
0.36%31,001
30
Arcosa, Inc. stock logo
ACA
Arcosa
$110.63
+2.1%
0.35%33,487
31
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$21.76
+1.3%
0.35%156,165
32
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$51.04
+2.4%
0.35%68,021
33
Avient Co. stock logo
AVNT
Avient
$52.28
+2.2%
0.34%62,394
34
M/I Homes, Inc. stock logo
MHO
M/I Homes
$160.64
+2.8%
0.34%18,396
35
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$79.64
+0.6%
0.34%45,099
36
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$77.51
+0.1%
0.34%42,057
37
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$59.97
+3.6%
0.33%59,954
38
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$102.54
+2.4%
0.33%29,490
39
Black Hills Co. stock logo
BKH
Black Hills
$64.31
+1.6%
0.32%47,434
40
ONE Gas, Inc. stock logo
OGS
ONE Gas
$77.87
+1.3%
0.32%38,925
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41
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.41
+0.3%
0.32%159,831
42
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$71.79
+2.9%
0.31%45,537
43
Enstar Group Limited stock logo
ESGR
Enstar Group
$324.71
+0.1%
0.31%8,762
44
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$80.74
+0.8%
0.31%37,231
45
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.30
-1.4%
0.30%90,562
46
Hecla Mining stock logo
HL
Hecla Mining
$5.52
-3.0%
0.30%405,477
47
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$39.33
+0.7%
0.30%72,476
48
Sunrun Inc. stock logo
RUN
Sunrun
$10.51
+2.8%
0.30%150,845
49
The Macerich Company stock logo
MAC
Macerich
$19.72
+0.8%
0.30%149,417
50
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$48.78
+0.6%
0.30%62,227

Geographic Exposure

  • United States
    90.1%
  • Bermuda
    2.7%
  • United Kingdom
    0.9%
  • Marshall Islands
    0.6%
  • Canada
    0.6%
  • Cayman Islands
    0.6%
  • Jersey
    0.5%
  • Puerto Rico
    0.4%
  • Switzerland
    0.2%
  • Guernsey
    0.2%
  • Ireland
    0.2%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • Virgin Islands, British
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    84.5%
  • CAD
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    30.8%
  • Consumer Discretionary
    9.9%
  • Industrials
    8.2%
  • Energy
    5.4%
  • Health Care
    5.3%
  • Utilities
    4.6%
  • Technology
    4.1%
  • Materials
    3.9%
  • Real Estate
    2.2%
  • Communications
    1.8%
  • Consumer Staples
    1.7%

Industry Exposure

  • Banks
    17.3%
  • Real Estate Management & Development
    7.6%
  • Utilities
    4.6%
  • Oil Gas & Consumable Fuels
    4.5%
  • Household Durables
    3.4%
  • Diversified Financial Services
    3.2%
  • Specialty Retail
    2.8%
  • Biotechnology
    2.6%
  • Insurance
    2.5%
  • Equity Real Estate Investment
    2.0%
  • Machinery
    2.0%
  • Metals & Mining
    1.9%
  • Diversified Consumer Services
    1.7%
  • Transportation Infrastructure
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Electronic Equipment Instruments & Components
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Media
    1.0%
  • Chemicals
    1.0%
  • Auto Components
    0.9%
  • Renewable Energy
    0.8%
  • Food Products
    0.8%
  • Health Care Providers & Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Communications Equipment
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Airlines
    0.6%
  • Construction Materials
    0.6%
  • Software
    0.5%
  • Professional Services
    0.4%
  • Household Products
    0.4%
  • Leisure Products
    0.4%
  • Construction & Engineering
    0.4%
  • IT Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Technology
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Containers & Packaging
    0.2%
  • Road & Rail
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Capital Markets
    0.1%
  • Distributors
    0.1%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Tobacco
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • REIT
    8.8%
  • Homebuilding
    2.7%
  • Biotechnology
    2.5%
  • Thrifts & Mortgage Finance
    1.9%
  • Gas Utilities
    1.6%
  • Property & Casualty Insurance
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Industrial Machinery
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Electric Utilities
    1.4%
  • Regional Banks
    1.2%
  • Automotive Retail
    1.2%
  • Steel
    1.1%
  • Marine Ports & Services
    1.0%
  • Health Care Equipment
    1.0%
  • Consumer Finance
    1.0%
  • Semiconductors
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Home Improvement Retail
    0.8%
  • Aerospace & Defense
    0.7%
  • Application Software
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Communications Equipment
    0.6%
  • Construction Materials
    0.6%
  • Apparel Retail
    0.6%
  • Airlines
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Water Utilities
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Alternative Carriers
    0.5%
  • Real Estate Services
    0.5%
  • Electronic Components
    0.5%
  • Diversified Support Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Education Services
    0.4%
  • Leisure Products
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Household Products
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Specialty Stores
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Facilities
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Building Products
    0.4%
  • Renewable Electricity
    0.4%
  • Health Care Services
    0.4%
  • Construction & Engineering
    0.3%
  • Reinsurance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care Supplies
    0.3%
  • Real Estate Development
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Chemicals
    0.3%
  • Restaurants
    0.3%
  • Trucking
    0.3%
  • Food Retail
    0.3%
  • Agricultural Products
    0.2%
  • Forest Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Colleges & Universities
    0.2%
  • Consumer Electronics
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Health Care Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Railroads
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Metal & Glass Containers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Movies & Entertainment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Leisure Facilities
    0.1%
  • Commercial Printing
    0.1%
  • Interactive Media & Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Tobacco
    0.1%
  • Office Services & Supplies
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Advertising
    0.1%
  • Specialized Consumer Services
    0.1%
  • Paper Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Food Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Home Furnishings
    0.1%

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This page (NASDAQ:VTWV) was last updated on 11/23/2024 by MarketBeat.com Staff
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