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 | ||||||||||
1101 | FXNC | First National Corp | 0.01% | $29.51 | $267M | Banks - Regional | Financial Services | +3.37% | 12.67 | 8.09 | 0.07 | N/A | N/A | 50 | -3.42% | $29 | +9.71% | 0.63 |
1102 | FTK | Flotek Industries Inc | 0.01% | $27.26 | $946M | Oil & Gas Equipment & Services | Energy | N/A | 27.04 | 39.68 | 0.27 | N/A | N/A | N/A | -1.25% | $27 | +22.46% | 1.71 |
1103 | FLOC | N/A | 0.01% | $20.20 | $2.18B | Oil & Gas Equipment & Services | Energy | N/A | 22.01 | 17.30 | N/A | N/A | N/A | 80 | +54.55% | $31 | 0.00% | 1.18 |
1104 | FLNC | Fluence Energy Inc Class A | 0.01% | $15.28 | $2.04B | Utilities - Renewable | Utilities | N/A | N/A | 58.48 | N/A | N/A | N/A | 51 | +22.91% | $19 | 0.00% | 2.31 |
1105 | REPL | Replimune Group Inc | 0.01% | $11 | $801M | Biotechnology | Healthcare | +16.21% | N/A | N/A | N/A | N/A | N/A | 56 | -3.00% | $11 | -19.74% | 0.74 |
1106 | RSVR | Reservoir Media Inc | 0.01% | $10.22 | $672M | Entertainment | Communication Services | N/A | 80.91 | 14.81 | 12.38 | N/A | N/A | N/A | +27.20% | $13 | +0.90% | 0.66 |
1107 | RGP | Resources Connection Inc | 0.01% | $4.66 | $156M | Consulting Services | Industrials | N/A | N/A | 11.96 | 0.80 | N/A | N/A | N/A | +18.03% | $5.50 | -17.90% | 1.02 |
1108 | RGCO | Rgc Resources Inc | 0.01% | $23.74 | $260M | Utilities - Regulated Gas | Utilities | +1.22% | 18.55 | 18.08 | 4.18 | N/A | N/A | N/A | -4.38% | $23 | +2.64% | 0.56 |
1109 | UNTY | Unity Bancorp Inc | 0.01% | $57.24 | $568M | Banks - Regional | Financial Services | +18.91% | 9.36 | 8.39 | 0.24 | N/A | N/A | 87 | +19.76% | $69 | +21.79% | 0.79 |
1110 | LMNR | Limoneira Co | 0.01% | $13.11 | $248M | Farm Products | Consumer Defensive | +39.59% | N/A | 14.53 | N/A | N/A | N/A | 66 | +62.70% | $21 | -4.35% | 0.69 |
1111 | FF | Futurefuel Corp | 0.01% | $4.99 | $204M | Specialty Chemicals | Basic Materials | N/A | N/A | 16.34 | N/A | N/A | N/A | N/A | +180.56% | $14 | +0.27% | 0.56 |
1112 | GENC | Gencor Industries Inc | 0.01% | $15.48 | $235M | Farm & Heavy Construction Machinery | Industrials | +5.75% | 13.63 | 28.49 | 8.09 | N/A | N/A | 75 | +20.80% | $19 | +6.20% | 1.10 |
1113 | PCYO | Pure Cycle Corp | 0.01% | $10.62 | $258M | Utilities - Regulated Water | Utilities | -5.62% | 17.50 | 56.50 | 2.14 | N/A | N/A | N/A | -38.32% | $6.55 | -6.69% | 0.66 |
1114 | QTRX | Quanterix Corp | 0.01% | $3.97 | $200M | Medical Devices | Healthcare | +15.06% | N/A | N/A | N/A | N/A | N/A | 50 | +9.14% | $4.33 | -40.50% | 1.82 |
1115 | QSI | Quantum-si Inc Ordinary Shares Class A | 0.01% | $0.84 | $187M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +199.04% | $2.50 | -41.27% | 2.36 |
1116 | RXT | Rackspace Technology Inc Ordinary Shares | 0.01% | $4.39 | $1.11B | Software - Infrastructure | Technology | -14.59% | N/A | 91.74 | 4.93 | N/A | N/A | 50 | +11.62% | $4.90 | -24.58% | 1.86 |
1117 | CFFI | C&f Financial Corp | 0.01% | $77.15 | $253M | Banks - Regional | Financial Services | +4.49% | 8.96 | 5.69 | 0.30 | N/A | N/A | N/A | -55.93% | $34 | +11.96% | 0.78 |
1118 | PACK | N/A | 0.01% | $6.77 | $597M | Packaging & Containers | Consumer Cyclical | +0.63% | N/A | N/A | N/A | N/A | N/A | 66 | +4.58% | $7.08 | -23.42% | 1.99 |
1119 | RMAX | Re/max Holdings Inc Class A | 0.01% | $10.74 | $818M | Real Estate Services | Real Estate | N/A | 35.57 | 12.08 | 4.07 | N/A | N/A | 62 | +6.15% | $11 | -18.99% | 1.07 |
1120 | BVFL | Bv Financial Inc | 0.01% | $20.93 | $189M | Banks - Regional | Financial Services | N/A | 16.20 | N/A | 0.49 | N/A | N/A | N/A | N/A | N/A | +11.02% | 0.47 |
1121 | NKSH | National Bankshares Inc | 0.01% | $36.82 | $234M | Banks - Regional | Financial Services | +1.00% | 13.29 | 11.63 | 0.13 | N/A | N/A | N/A | +11.35% | $41 | +6.17% | 0.67 |
1122 | EVGO | Evgo Inc Class A | 0.01% | $1.60 | $369M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +165.62% | $4.25 | -33.58% | 1.36 |
1123 | EVI | Evi Industries Inc | 0.01% | $15.02 | $212M | Industrial Distribution | Industrials | +10.37% | 39.85 | 7.52 | 1.13 | N/A | N/A | N/A | +113.05% | $32 | -11.38% | 1.17 |
1124 | MFIN | Medallion Financial Corp | 0.01% | $9.72 | $240M | Credit Services | Financial Services | N/A | 6.53 | 7.69 | 0.77 | N/A | N/A | 58 | +13.17% | $11 | +7.03% | 0.63 |
1125 | MED | Medifast Inc | 0.01% | $10.52 | $118M | Personal Services | Consumer Cyclical | N/A | N/A | 12.48 | N/A | N/A | N/A | 50 | +14.07% | $12 | -46.74% | 0.52 |
1126 | MGTX | Meiragtx Holdings Plc | 0.01% | $12.52 | $1.02B | Biotechnology | Healthcare | -1.60% | N/A | 1.62 | N/A | N/A | N/A | 81 | +126.68% | $28 | -3.01% | 1.29 |
1127 | MRBK | Meridian Corp Ordinary Shares | 0.01% | $20.27 | $240M | Banks - Regional | Financial Services | -7.75% | 10.93 | 9.74 | 0.37 | N/A | N/A | 87 | +13.47% | $23 | +14.60% | 0.71 |
1128 | WOOF | N/A | 0.01% | $2.70 | $735M | Specialty Retail | Consumer Cyclical | N/A | N/A | 12.09 | N/A | N/A | N/A | 47 | +31.26% | $3.54 | -33.29% | 1.13 |
1129 | ARCT | Arcturus Therapeutics Holdings Inc | 0.01% | $5.99 | $182M | Biotechnology | Healthcare | -9.76% | N/A | 2.48 | N/A | N/A | N/A | 70 | +243.91% | $21 | -28.25% | 1.65 |
1130 | ALTG | Alta Equipment Group Inc Class A | 0.01% | $6.26 | $212M | Rental & Leasing Services | Industrials | +41.91% | N/A | 222.22 | N/A | N/A | N/A | 75 | +69.33% | $11 | -10.88% | 1.71 |
1131 | ALTI | N/A | 0.01% | $3.37 | $376M | Asset Management | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +167.06% | $9 | 0.00% | 0.71 |
1132 | ABAT | American Battery Technology Co | 0.01% | $2.45 | $337M | Waste Management | Industrials | +51.71% | N/A | 37.74 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1133 | ACIC | American Coastal Insurance Corp | 0.01% | $10.19 | $490M | Insurance - Property & Casualty | Financial Services | N/A | 4.71 | 9.58 | 0.11 | N/A | N/A | 75 | +37.39% | $14 | +22.17% | 0.38 |
1134 | TCX | Tucows Inc Class A | 0.01% | $9.86 | $117M | Software - Infrastructure | Technology | N/A | N/A | 30.49 | 1.89 | N/A | N/A | N/A | +1421.40% | $150 | -34.28% | 0.92 |
1135 | FRD | Friedman Industries Inc | 0.01% | $32.80 | $247M | Steel | Basic Materials | +7.36% | 26.99 | 14.43 | 0.63 | N/A | N/A | N/A | N/A | N/A | +22.95% | 0.56 |
1136 | FNKO | Funko Inc Class A | 0.01% | $5.81 | $313M | Leisure | Consumer Cyclical | N/A | N/A | 12.77 | N/A | N/A | N/A | N/A | +11.88% | $6.50 | -20.27% | 2.16 |
1137 | LRMR | Larimar Therapeutics Inc | 0.01% | $3.93 | $396M | Biotechnology | Healthcare | -8.46% | N/A | N/A | N/A | N/A | N/A | 80 | +266.41% | $14 | -17.00% | 1.56 |
1138 | FRAF | Franklin Financial Services Corp | 0.01% | $63.50 | $279M | Banks - Regional | Financial Services | +8.04% | 11.63 | 12.00 | 0.11 | N/A | N/A | 75 | +0.79% | $64 | +18.57% | 0.42 |
1139 | n/a | Kolibri Global Energy 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 |
1140 | KRRO | Korro Bio Inc | 0.01% | $11.96 | $188M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +67.22% | $20 | 0.00% | 2.13 |
1141 | TPB | Turning Point Brands Inc | 0.01% | $79.56 | $1.54B | Tobacco | Consumer Defensive | +43.77% | 23.65 | 59.17 | 0.92 | N/A | N/A | 80 | +63.40% | $130 | +13.27% | 0.56 |
1142 | ACNT | Ascent Industries Co | 0.01% | $15.15 | $139M | Chemicals | Basic Materials | N/A | 127.60 | 11.92 | 0.94 | N/A | N/A | N/A | N/A | N/A | +8.09% | N/A |
1143 | TLSI | Trisalus Life Sciences Inc | 0.01% | $4.34 | $252M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +107.37% | $9 | 0.00% | 0.60 |
1144 | TBI | Trueblue Inc | 0.01% | $8.21 | $246M | Staffing & Employment Services | Industrials | N/A | N/A | 68.03 | 4.86 | N/A | N/A | N/A | +3.53% | $8.50 | -20.15% | 0.91 |
1145 | BSVN | Bank7 Corp | 0.01% | $49.52 | $493M | Banks - Regional | Financial Services | +17.44% | 10.97 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +24.29% | N/A |
1146 | BNED | Barnes & Noble Education Inc | 0.01% | $12.32 | $438M | Specialty Retail | Consumer Cyclical | N/A | 25.82 | 10.63 | 1.10 | N/A | N/A | 87 | +40.02% | $17 | -57.33% | 1.43 |
1147 | BSET | Bassett Furniture Industries Inc | 0.01% | $20.84 | $187M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +2.95% | 31.90 | 23.20 | 1.44 | N/A | N/A | N/A | N/A | N/A | +3.89% | N/A |
1148 | STRS | Stratus Properties Inc | 0.01% | $20.43 | $165M | Real Estate - Diversified | Real Estate | -40.78% | N/A | 19.68 | 1.19 | N/A | N/A | N/A | N/A | N/A | +0.18% | 1.29 |
1149 | BCBP | Bcb Bancorp Inc | 0.01% | $10.27 | $179M | Banks - Regional | Financial Services | -51.29% | 253.35 | 8.77 | 1.05 | N/A | N/A | 58 | +14.41% | $12 | -2.06% | 0.75 |
1150 | BETA | N/A | 0.01% | $19.53 | $4.25B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +60.68% | $31 | 0.00% | 2.82 |
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%