All 1408 VTWV (VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES) Holdings
There are 1408 VTWV holdings. Top 10 companies weight: 6.39%.
Total Market Cap: $2.22T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,408 stocks) | +10.11% | 15.89 | 12.61 | 0.23 | +24.49% | +7.56% | 1.21 | ||||||||||
1 | SATS | Echostar Corp Class A | 1.05% | $120.92 | $35B | Telecom Services | Communication Services | N/A | N/A | 2.37 | 1.34 | N/A | N/A | 54 | +13.79% | $138 | +34.46% | 1.30 |
2 | TTMI | Ttm Technologies Inc | 1.02% | $189.60 | $20B | Electronic Components | Technology | +2.78% | 101.04 | 5.62 | 0.69 | N/A | N/A | 81 | +10.23% | $209 | +65.63% | 1.86 |
3 | CRC | N/A | 0.62% | $62.21 | $5.31B | Oil & Gas E&p | Energy | N/A | N/A | 9.56 | 0.28 | N/A | N/A | 81 | +32.53% | $82 | +17.98% | 1.01 |
4 | CDE | Coeur Mining Inc | 0.58% | $18.12 | $18B | Gold | Basic Materials | +46.59% | 16.23 | 10.53 | 0.05 | N/A | N/A | 85 | +52.04% | $28 | +12.99% | 1.66 |
5 | HL | Hecla Mining Co | 0.55% | $16.67 | $11B | Other Precious Metals & Mining | Basic Materials | N/A | 65.55 | 20.41 | N/A | N/A | N/A | 60 | +48.35% | $25 | +13.86% | 1.21 |
6 | FLR | Fluor Corp | 0.54% | $50.18 | $6.70B | Engineering & Construction | Industrials | N/A | 29.47 | 17.70 | 1.10 | N/A | N/A | 61 | +1.02% | $51 | +20.00% | 1.53 |
7 | UMBF | Umb Financial Corp | 0.53% | $126.35 | $10B | Banks - Regional | Financial Services | +23.91% | 11.34 | 10.39 | 0.07 | N/A | N/A | 81 | +16.41% | $147 | +7.20% | 1.15 |
8 | VSAT | Viasat Inc | 0.51% | $69.62 | $12B | Communication Equipment | Technology | +7.13% | N/A | 144.93 | 0.26 | N/A | N/A | 77 | +27.66% | $89 | +4.92% | 1.97 |
9 | CTRE | Caretrust Reit Inc | 0.50% | $38.05 | $9.44B | Reit - Healthcare Facilities | Real Estate | +12.26% | 27.19 | 21.32 | 0.38 | N/A | N/A | 77 | +18.03% | $45 | +15.92% | 0.21 |
10 | JXN | Jackson Financial Inc | 0.49% | $104.44 | $7.30B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +18.01% | $123 | 0.00% | 1.52 |
11 | SM | Sm Energy Co | 0.49% | $34.29 | $7.34B | Oil & Gas E&p | Energy | N/A | 48.20 | 4.62 | 0.54 | N/A | N/A | 67 | +18.96% | $41 | +9.54% | 1.18 |
12 | n/a | Slbbh1142 | 0.49% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | PRAX | N/A | 0.48% | $278.93 | $9.95B | Biotechnology | Healthcare | -18.18% | N/A | N/A | N/A | N/A | N/A | 73 | +133.81% | $652 | -0.71% | 0.89 |
14 | CMC | Commercial Metals Co | 0.48% | $76.60 | $8.50B | Metal Fabrication | Industrials | +15.65% | 16.88 | 10.76 | 0.03 | N/A | N/A | 70 | +3.37% | $79 | +20.40% | 1.32 |
15 | HUT | Hut 8 Corp | 0.47% | $131.29 | $13B | Capital Markets | Financial Services | N/A | N/A | 84.75 | N/A | N/A | N/A | 82 | -9.36% | $119 | +46.13% | 3.25 |
16 | ONB | Old National Bancorp | 0.47% | $23.31 | $9.31B | Banks - Regional | Financial Services | +3.09% | 12.37 | 8.92 | 0.78 | N/A | N/A | 75 | +19.69% | $28 | +7.43% | 1.20 |
17 | ENS | Enersys | 0.46% | $240.19 | $8.60B | Electrical Equipment & Parts | Industrials | +22.18% | 29.66 | 18.45 | 1.27 | N/A | N/A | 66 | +0.46% | $241 | +21.07% | 1.16 |
18 | PCVX | Vaxcyte Inc Ordinary Shares | 0.45% | $46.93 | $7.36B | Biotechnology | Healthcare | +33.90% | N/A | N/A | N/A | N/A | N/A | 75 | +132.26% | $109 | +16.48% | 0.73 |
19 | ORA | Ormat Technologies Inc | 0.44% | $145.10 | $8.58B | Utilities - Renewable | Utilities | +8.35% | 66.79 | 70.92 | 75.94 | N/A | N/A | 75 | -6.65% | $135 | +16.84% | 0.58 |
20 | CYTK | Cytokinetics Inc | 0.43% | $70.71 | $9.51B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | 79 | +48.07% | $105 | +28.20% | 0.76 |
21 | TRNO | Terreno Realty Corp | 0.42% | $64.10 | $7.06B | Reit - Industrial | Real Estate | +27.36% | 16.29 | 80.00 | 0.15 | N/A | N/A | 70 | +9.66% | $70 | +2.65% | 0.74 |
22 | SWX | Southwest Gas Holdings Inc | 0.41% | $85.73 | $6.42B | Utilities - Regulated Gas | Utilities | +5.85% | 13.79 | 20.66 | 0.13 | N/A | N/A | 77 | +16.65% | $100 | +8.92% | 0.33 |
23 | GATX | Gatx Corp | 0.41% | $166.80 | $6.12B | Rental & Leasing Services | Industrials | +18.87% | 18.00 | 19.08 | 0.99 | N/A | N/A | 75 | +30.70% | $218 | +13.58% | 0.69 |
24 | VAL | Valaris Ltd | 0.40% | $92.06 | $6.37B | Oil & Gas Drilling | Energy | +10.57% | 6.36 | 30.58 | 0.03 | N/A | N/A | 42 | -24.16% | $70 | +25.70% | 1.28 |
25 | RIG | Transocean Ltd | 0.40% | $6.18 | $6.84B | Oil & Gas Drilling | Energy | +43.39% | N/A | 3.68 | N/A | N/A | N/A | 50 | +1.94% | $6.30 | +6.93% | 1.32 |
26 | SANM | Sanmina Corp | 0.40% | $282.72 | $14B | Electronic Components | Technology | +17.65% | 51.40 | 20.75 | 2.08 | N/A | N/A | 58 | -24.93% | $212 | +46.07% | 1.44 |
27 | NE | Noble Corp Plc Class A | 0.40% | $46.65 | $7.56B | Oil & Gas Drilling | Energy | N/A | 32.92 | 21.05 | N/A | N/A | N/A | 60 | +7.18% | $50 | 0.00% | 1.29 |
28 | EPRT | Essential Properties Realty Trust Inc | 0.39% | $29.70 | $6.76B | Reit - Retail | Real Estate | +24.27% | 24.98 | 24.63 | 2.94 | N/A | N/A | 75 | +24.87% | $37 | +6.07% | 0.41 |
29 | UBSI | United Bankshares Inc | 0.38% | $42.58 | $6.05B | Banks - Regional | Financial Services | +5.12% | 13.32 | 13.55 | 0.78 | N/A | N/A | N/A | +11.32% | $47 | +5.88% | 0.86 |
30 | RIOT | Riot Platforms Inc | 0.38% | $27.65 | $10B | Capital Markets | Financial Services | +62.28% | N/A | 37.59 | N/A | N/A | N/A | 80 | -3.25% | $27 | -1.05% | 2.83 |
31 | TXNM | Txnm Energy Inc | 0.37% | $59.02 | $6.58B | Utilities - Regulated Electric | Utilities | +18.51% | 39.08 | 20.53 | 2.94 | N/A | N/A | 58 | +3.00% | $61 | +7.16% | 0.27 |
32 | SSRM | Ssr Mining Inc | 0.37% | $28.89 | $6.43B | Gold | Basic Materials | N/A | 25.41 | 6.98 | 0.14 | N/A | N/A | 80 | +51.61% | $44 | +10.94% | 1.00 |
33 | AHR | N/A | 0.37% | $46.59 | $9.59B | Reit - Healthcare Facilities | Real Estate | N/A | 87.72 | 61.73 | N/A | N/A | N/A | 82 | +26.31% | $59 | 0.00% | 0.49 |
34 | TMHC | Taylor Morrison Home Corp | 0.37% | $71.54 | $5.70B | Residential Construction | Consumer Cyclical | +29.52% | 8.32 | 15.22 | 1.41 | N/A | N/A | 80 | -2.15% | $70 | +19.21% | 0.76 |
35 | POR | Portland General Electric Co | 0.37% | $48.92 | $5.92B | Utilities - Regulated Electric | Utilities | +3.36% | 22.84 | 13.53 | 1.83 | N/A | N/A | 51 | +7.60% | $53 | +4.21% | 0.17 |
36 | CIFR | Cipher Digital Inc | 0.36% | $26.24 | $10B | Information Technology Services | Technology | N/A | N/A | 85.47 | N/A | N/A | N/A | 83 | +20.43% | $32 | +21.45% | 3.25 |
37 | KRG | Kite Realty Group Trust | 0.36% | $26.85 | $5.59B | Reit - Retail | Real Estate | +122.42% | 20.42 | 62.50 | 0.01 | N/A | N/A | 59 | +5.31% | $28 | +9.13% | 0.61 |
38 | NJR | New Jersey Resources Corp | 0.36% | $53.84 | $5.72B | Utilities - Regulated Gas | Utilities | +8.58% | 16.76 | 15.34 | 2.25 | N/A | N/A | 67 | +11.18% | $60 | +8.16% | 0.09 |
39 | BKH | Black Hills Corp | 0.36% | $71.46 | $5.62B | Utilities - Regulated Gas | Utilities | +9.92% | 17.18 | 16.34 | 0.50 | N/A | N/A | 75 | +16.15% | $83 | +5.00% | 0.25 |
40 | MAC | Macerich Co | 0.35% | $22.30 | $5.91B | Reit - Retail | Real Estate | -17.92% | N/A | 454.55 | N/A | N/A | N/A | 59 | +1.75% | $23 | +10.19% | 1.23 |
41 | MUR | Murphy Oil Corp | 0.35% | $39.17 | $5.11B | Oil & Gas E&p | Energy | N/A | 60.61 | 11.92 | 0.33 | N/A | N/A | 53 | +12.69% | $44 | +13.73% | 0.97 |
42 | HWC | Hancock Whitney Corp | 0.35% | $67.23 | $5.50B | Banks - Regional | Financial Services | +19.95% | 13.70 | 10.09 | 1.76 | N/A | N/A | 75 | +17.14% | $79 | +9.18% | 1.13 |
43 | ESNT | Essent Group Ltd | 0.35% | $55.84 | $5.53B | Insurance - Specialty | Financial Services | +14.95% | 8.35 | 7.84 | 2.47 | N/A | N/A | 59 | +23.57% | $69 | +5.50% | 0.51 |
44 | ABCB | Ameris Bancorp | 0.35% | $82.77 | $5.77B | Banks - Regional | Financial Services | +17.06% | 13.98 | 13.00 | 0.67 | N/A | N/A | 78 | +13.40% | $94 | +9.33% | 1.04 |
45 | REZI | Resideo Technologies Inc | 0.34% | $29.75 | $4.62B | Industrial Distribution | Industrials | N/A | N/A | 10.05 | N/A | N/A | N/A | 87 | +64.71% | $49 | -1.33% | 1.58 |
46 | LBRT | Liberty Energy Inc Class A | 0.34% | $31.05 | $4.88B | Oil & Gas Equipment & Services | Energy | -11.73% | 31.09 | 71.43 | N/A | N/A | N/A | 71 | +9.04% | $34 | +13.48% | 1.45 |
47 | OKLO | Oklo Inc Class A Shares | 0.34% | $65.21 | $12B | Utilities - Independent Power Producers | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +36.31% | $89 | 0.00% | 2.80 |
48 | MATX | Matson Inc | 0.34% | $185.90 | $5.60B | Marine Shipping | Industrials | +35.64% | 16.31 | 19.19 | 2.01 | N/A | N/A | 83 | +20.49% | $224 | +25.86% | 1.08 |
49 | OGS | One Gas Inc | 0.34% | $76.80 | $5.11B | Utilities - Regulated Gas | Utilities | +3.16% | 18.48 | 19.05 | 2.57 | N/A | N/A | 62 | +17.47% | $90 | +3.96% | 0.19 |
50 | CNX | Cnx Resources Corp | 0.34% | $33.59 | $4.79B | Oil & Gas E&p | Energy | N/A | 4.03 | 12.39 | 1.93 | N/A | N/A | 43 | +15.57% | $39 | +18.93% | 0.39 |
VTWV (VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES) Sector Allocation
FINANCIALS
23.70%INDUSTRIALS
12.30%INFORMATION TECHNOLOGY
10.10%HEALTHCARE
9.40%CONSUMER DISCRETIONARY
8.30%ENERGY
7.70%MATERIALS
5.40%UTILITIES
5.10%COMMUNICATION SERVICES
2.70%CONSUMER STAPLES
1.50%REAL ESTATE
0.00%