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: $2.24T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,408 stocks) | +8.82% | 16.45 | 12.55 | 0.21 | +22.97% | +8.85% | 1.15 | ||||||||||
1001 | ECBK | Ecb Bancorp Inc | 0.01% | $19.96 | $178M | Banks - Regional | Financial Services | N/A | 18.62 | N/A | 0.17 | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.39 |
1002 | NG | Novagold Resources Inc | 0.01% | $5.63 | $2.50B | Gold | Basic Materials | N/A | N/A | 4.90 | N/A | N/A | N/A | 90 | +140.67% | $14 | -6.09% | 1.44 |
1003 | NVAX | Novavax Inc | 0.01% | $8.07 | $1.39B | Biotechnology | Healthcare | -42.97% | N/A | 2.59 | 1.32 | N/A | N/A | 50 | +74.74% | $14 | -47.88% | 1.45 |
1004 | TTGT | Techtarget Inc | 0.01% | $3.59 | $273M | Information Technology Services | Technology | N/A | N/A | 21.93 | 1.59 | N/A | N/A | N/A | +197.21% | $11 | 0.00% | 1.22 |
1005 | TLS | Telos Corp Ordinary Shares | 0.01% | $4.46 | $361M | Software - Infrastructure | Technology | +16.44% | N/A | N/A | N/A | N/A | N/A | 70 | +53.14% | $6.83 | -30.41% | 1.62 |
1006 | BH | Biglari Holdings Inc | 0.01% | $392.94 | $1.20B | Restaurants | Consumer Cyclical | N/A | N/A | 10.57 | N/A | N/A | N/A | N/A | N/A | N/A | +18.22% | N/A |
1007 | BCRX | Biocryst Pharmaceuticals Inc | 0.01% | $9.42 | $2.39B | Drug Manufacturers - Specialty & Generic | Healthcare | +6.24% | N/A | 86.96 | N/A | N/A | N/A | N/A | N/A | N/A | -11.11% | N/A |
1008 | PCB | Pcb Bancorp | 0.01% | $29.94 | $422M | Banks - Regional | Financial Services | +23.65% | 10.91 | N/A | 0.19 | N/A | N/A | 50 | -4.81% | $29 | +17.31% | 0.75 |
1009 | OSUR | Orasure Technologies Inc | 0.01% | $3.80 | $295M | Medical Instruments & Supplies | Healthcare | +81.11% | N/A | 40.00 | N/A | N/A | N/A | 62 | +25.00% | $4.75 | -19.51% | 1.08 |
1010 | CON | Concentra Group Holdings Parent Inc | 0.01% | $31.78 | $3.91B | Medical Care Facilities | Healthcare | N/A | 22.02 | 20.92 | 4.04 | N/A | N/A | 81 | +5.03% | $33 | 0.00% | 0.66 |
1011 | BBCP | Concrete Pumping Holdings Inc | 0.01% | $10.46 | $530M | Engineering & Construction | Industrials | N/A | 59.12 | 12.45 | N/A | N/A | N/A | 50 | +14.72% | $12 | +6.78% | 0.71 |
1012 | NKTX | Nkarta Inc Ordinary Shares | 0.01% | $2.58 | $198M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +339.15% | $11 | -39.09% | 1.29 |
1013 | PLOW | Douglas Dynamics Inc | 0.01% | $45.70 | $1.02B | Auto Parts | Consumer Cyclical | N/A | 19.20 | 17.04 | 1.03 | N/A | N/A | 66 | +20.90% | $55 | +7.82% | 0.70 |
1014 | DOUG | Douglas Elliman Inc | 0.01% | $1.81 | $170M | Real Estate Services | Real Estate | N/A | 32.61 | N/A | N/A | N/A | N/A | N/A | +76.80% | $3.20 | 0.00% | 1.41 |
1015 | EBMT | Eagle Bancorp Montana Inc | 0.01% | $23.37 | $189M | Banks - Regional | Financial Services | -10.05% | 12.09 | 10.25 | 0.29 | N/A | N/A | 50 | +2.70% | $24 | +4.24% | 0.56 |
1016 | EFSI | Eagle Financial Services Inc | 0.01% | $41.51 | $227M | Banks - Regional | Financial Services | -2.58% | 14.99 | N/A | 0.13 | N/A | N/A | 75 | +1.98% | $42 | +7.67% | 0.49 |
1017 | PACS | Pacs Group Inc | 0.01% | $45.56 | $7.07B | Medical Care Facilities | Healthcare | N/A | 28.94 | 20.37 | 0.07 | N/A | N/A | 83 | +15.61% | $53 | 0.00% | 0.74 |
1018 | SNDX | Syndax Pharmaceuticals Inc | 0.01% | $22.64 | $2.08B | Biotechnology | Healthcare | +12.13% | N/A | N/A | N/A | N/A | N/A | 78 | +72.26% | $39 | +9.02% | 1.03 |
1019 | PANL | Pangaea Logistics Solutions Ltd | 0.01% | $7.50 | $477M | Marine Shipping | Industrials | N/A | 13.72 | 7.40 | 0.45 | N/A | N/A | 75 | +44.67% | $11 | +15.75% | 1.04 |
1020 | PAR | Par Technology Corp | 0.01% | $15.96 | $656M | Software - Application | Technology | +2.39% | N/A | 9.27 | N/A | N/A | N/A | 72 | +67.98% | $27 | -24.23% | 1.37 |
1021 | n/a | Nexpoint Diversi | 0.01% | - | 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 |
1022 | AURA | Aura Biosciences Inc | 0.01% | $7.03 | $430M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +167.43% | $19 | 0.00% | 1.11 |
1023 | AVAH | Aveanna Healthcare Holdings Inc | 0.01% | $9.74 | $2.09B | Medical Care Facilities | Healthcare | N/A | 7.77 | 12.92 | N/A | N/A | N/A | 72 | +7.29% | $10 | -2.03% | 1.23 |
1024 | BKKT | Bakkt Inc Ordinary Shares Class A | 0.01% | $8.31 | $254M | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +128.64% | $19 | -49.29% | 3.33 |
1025 | ONEW | Onewater Marine Inc Class A | 0.01% | $12.87 | $204M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +1.01% | $13 | -22.06% | 1.63 |
1026 | OPBK | Op Bancorp | 0.01% | $14.96 | $222M | Banks - Regional | Financial Services | +13.13% | 8.14 | 9.01 | 0.30 | N/A | N/A | 62 | +13.64% | $17 | +13.31% | 0.81 |
1027 | LPRO | Open Lending Corp | 0.01% | $3.14 | $370M | Credit Services | Financial Services | -36.12% | N/A | 39.22 | N/A | N/A | N/A | 50 | -7.01% | $2.92 | -39.87% | 1.34 |
1028 | PDYN | Palladyne Ai Corp Class A | 0.01% | $5.25 | $249M | Software - Infrastructure | Technology | N/A | N/A | 4.61 | N/A | N/A | N/A | 68 | +114.29% | $11 | 0.00% | 2.04 |
1029 | CRCT | Cricut Inc Ordinary Shares Class A | 0.01% | $4.49 | $993M | Computer Hardware | Technology | -17.48% | 13.69 | N/A | 1.36 | N/A | N/A | 16 | -19.44% | $3.62 | -28.71% | 0.89 |
1030 | n/a | Csg Systems International Inc | 0.01% | - | 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 |
1031 | KIDS | Orthopediatrics Corp | 0.01% | $19.49 | $467M | Medical Devices | Healthcare | +6.02% | N/A | N/A | N/A | N/A | N/A | 80 | +28.27% | $25 | -20.23% | 0.97 |
1032 | POWW | Outdoor Holding Co | 0.01% | $2.23 | $277M | Aerospace & Defense | Industrials | -35.53% | N/A | 9.77 | N/A | N/A | N/A | N/A | +51.35% | $3.38 | -21.43% | 1.07 |
1033 | EVMN | Evommune Inc | 0.01% | $12.21 | $448M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +155.14% | $31 | 0.00% | 0.78 |
1034 | FFAI | N/A | 0.01% | $0.11 | $66M | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +3036.20% | $3.50 | -93.92% | N/A |
1035 | MVST | Microvast Holdings Inc | 0.01% | $0.92 | $327M | Auto Parts | Consumer Cyclical | N/A | N/A | 5.01 | N/A | N/A | N/A | N/A | +498.61% | $5.50 | -38.21% | 1.42 |
1036 | TNXP | Tonix Pharmaceuticals Holding Corp | 0.01% | $11.56 | $165M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +265.05% | $42 | -88.77% | N/A |
1037 | BANF | Bancfirst Corp | 0.01% | $115.64 | $3.94B | Banks - Regional | Financial Services | +15.18% | 15.85 | 18.98 | 1.51 | N/A | N/A | N/A | N/A | N/A | +18.17% | N/A |
1038 | TBPH | Theravance Biopharma Inc | 0.01% | $16.84 | $872M | Biotechnology | Healthcare | N/A | 12.26 | 7.91 | N/A | N/A | N/A | 55 | +4.93% | $18 | +4.12% | 0.53 |
1039 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.01% | $56.58 | $5.24B | Biotechnology | Healthcare | -44.12% | N/A | 77.52 | N/A | N/A | N/A | 76 | +3.15% | $58 | +34.24% | 1.28 |
1040 | TDW | Tidewater Inc | 0.01% | $78.09 | $3.72B | Oil & Gas Equipment & Services | Energy | N/A | 12.44 | 36.36 | 0.16 | N/A | N/A | 62 | +10.86% | $87 | +47.17% | 1.08 |
1041 | EPSN | Epsilon Energy Ltd | 0.01% | $5.63 | $166M | Oil & Gas E&p | Energy | N/A | N/A | 15.62 | N/A | N/A | N/A | N/A | +49.20% | $8.40 | +5.91% | 0.34 |
1042 | OVLY | Oak Valley Bancorp | 0.01% | $33.33 | $282M | Banks - Regional | Financial Services | +11.84% | 11.76 | 10.45 | N/A | N/A | N/A | N/A | N/A | N/A | +15.96% | 0.79 |
1043 | NREF | N/A | 0.01% | $16.70 | $316M | Reit - Mortgage | Real Estate | -12.48% | 2.55 | N/A | 0.05 | N/A | N/A | 50 | -7.19% | $16 | +10.84% | 0.53 |
1044 | ESCA | Escalade Inc | 0.01% | $19.23 | $261M | Leisure | Consumer Cyclical | -6.75% | 16.90 | 15.77 | 1.37 | N/A | N/A | N/A | +24.80% | $24 | +0.23% | 0.85 |
1045 | NAVN | Navan Inc Ordinary Shares Class A | 0.01% | $26.62 | $6.33B | Software - Application | Technology | N/A | N/A | 123.46 | N/A | N/A | N/A | 81 | +11.19% | $30 | 0.00% | 0.94 |
1046 | NEXN | Nexxen International Ltd | 0.01% | $9.96 | $533M | Advertising Agencies | Communication Services | -6.18% | 29.79 | 10.16 | 0.60 | N/A | N/A | 86 | +30.42% | $13 | -14.11% | 1.13 |
1047 | NLOP | Net Lease Office Properties | 0.01% | $11.82 | $169M | Reit - Office | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +289.17% | $46 | 0.00% | 0.55 |
1048 | NFE | New Fortress Energy Inc Class A | 0.01% | $0.34 | $106M | Oil & Gas Midstream | Energy | +34.01% | N/A | 212.77 | N/A | N/A | N/A | 50 | +47.23% | $0.50 | -58.54% | 1.95 |
1049 | CNS | Cohen & Steers Inc | 0.01% | $80.83 | $4.06B | Asset Management | Financial Services | +4.80% | 25.88 | 23.75 | 1.95 | N/A | N/A | 41 | -11.75% | $71 | +3.44% | 0.88 |
1050 | CHRS | Coherus Oncology Inc | 0.01% | $1.47 | $222M | Biotechnology | Healthcare | N/A | 0.85 | 41.15 | N/A | N/A | N/A | 75 | +430.61% | $7.80 | -35.01% | 1.60 |
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%