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 | ||||||||||
1151 | CTRN | Citi Trends Inc | 0.01% | $45.83 | $389M | Apparel Retail | Consumer Cyclical | -23.32% | 73.08 | 3.64 | 2.85 | N/A | N/A | 75 | +47.28% | $68 | -11.65% | 1.43 |
1152 | CZWI | Citizens Community Bancorp Inc | 0.01% | $20.51 | $199M | Banks - Regional | Financial Services | +1.63% | 13.46 | 10.72 | 0.66 | N/A | N/A | N/A | N/A | N/A | +10.34% | N/A |
1153 | MXCT | Maxcyte Inc | 0.01% | $1.20 | $116M | Medical Devices | Healthcare | +12.02% | N/A | N/A | N/A | N/A | N/A | 67 | +242.25% | $4.11 | -27.15% | 1.27 |
1154 | REFI | Chicago Atlantic Real Estate Finance Inc | 0.01% | $11.06 | $242M | Reit - Mortgage | Real Estate | N/A | 7.87 | 7.36 | N/A | N/A | N/A | 70 | +48.10% | $16 | 0.00% | 0.44 |
1155 | RELL | Richardson Electronics Ltd | 0.01% | $16.49 | $222M | Electronic Components | Technology | N/A | 380.04 | 43.10 | 1.79 | N/A | N/A | N/A | -12.07% | $15 | +16.73% | 1.35 |
1156 | RMBI | N/A | 0.01% | $14.32 | $153M | Banks - Regional | Financial Services | +9.29% | 12.27 | N/A | 0.29 | N/A | N/A | N/A | N/A | N/A | +3.86% | 0.41 |
1157 | CBFV | Cb Financial Services Inc | 0.01% | $33.92 | $179M | Banks - Regional | Financial Services | N/A | 26.04 | 12.99 | 1.12 | N/A | N/A | 75 | +15.95% | $39 | +13.46% | 0.47 |
1158 | CBL | Cbl & Associates Properties Inc New | 0.01% | $47.42 | $1.48B | Reit - Retail | Real Estate | N/A | 8.44 | N/A | 0.05 | N/A | N/A | 75 | +18.09% | $56 | 0.00% | 0.76 |
1159 | CELC | Celcuity Inc | 0.01% | $88.95 | $6.48B | Biotechnology | Healthcare | +36.83% | N/A | N/A | N/A | N/A | N/A | 79 | +89.99% | $169 | +27.03% | 1.08 |
1160 | SGC | Superior Group Of Companies Inc | 0.01% | $12.67 | $198M | Apparel Manufacturing | Consumer Cyclical | -23.43% | 23.31 | 23.04 | 1.08 | N/A | N/A | 75 | +34.18% | $17 | -8.80% | 0.99 |
1161 | UTMD | Utah Medical Products Inc | 0.01% | $65.53 | $209M | Medical Instruments & Supplies | Healthcare | +1.49% | 19.32 | 13.04 | 4.25 | N/A | N/A | N/A | N/A | N/A | -3.03% | 0.40 |
1162 | ABSI | Absci Corp | 0.01% | $5.94 | $789M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +47.98% | $8.79 | 0.00% | 2.25 |
1163 | WVE | Wave Life Sciences Ltd | 0.01% | $5.76 | $1.22B | Biotechnology | Healthcare | -19.81% | N/A | N/A | N/A | N/A | N/A | 78 | +280.90% | $22 | -3.18% | 1.46 |
1164 | WLTH | Wealthfront Corp | 0.01% | $11.76 | $1.80B | Software - Application | Technology | N/A | N/A | 16.92 | N/A | N/A | N/A | 75 | +11.99% | $13 | 0.00% | 1.87 |
1165 | FLWS | 1-800-flowers.com Inc Class A | 0.01% | $4.33 | $277M | Specialty Retail | Consumer Cyclical | N/A | N/A | 12.79 | 0.85 | N/A | N/A | 75 | +27.02% | $5.50 | -33.19% | 1.31 |
1166 | ULH | Universal Logistics Holdings Inc | 0.01% | $16.27 | $421M | Trucking | Industrials | N/A | N/A | 11.17 | 3.73 | N/A | N/A | 50 | +4.49% | $17 | -6.83% | 1.47 |
1167 | WBTN | Webtoon Entertainment Inc | 0.01% | $11.37 | $1.61B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +8.09% | $12 | 0.00% | 1.54 |
1168 | BRT | Brt Apartments Corp | 0.01% | $14.22 | $263M | Reit - Residential | Real Estate | -9.72% | N/A | 13.72 | N/A | N/A | N/A | 75 | +28.90% | $18 | +0.68% | 0.56 |
1169 | USCB | N/A | 0.01% | $18.03 | $372M | Banks - Regional | Financial Services | N/A | 12.77 | 11.45 | N/A | N/A | N/A | N/A | +20.35% | $22 | 0.00% | 0.86 |
1170 | YSS | York Space Systems 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 |
1171 | WHG | Westwood Holdings Group Inc | 0.01% | $16.54 | $146M | Asset Management | Financial Services | N/A | 19.75 | 24.88 | 0.01 | N/A | N/A | N/A | N/A | N/A | +1.90% | 0.56 |
1172 | WEYS | Weyco Group Inc | 0.01% | $34.29 | $339M | Footwear & Accessories | Consumer Cyclical | +15.36% | 16.64 | 11.79 | N/A | N/A | N/A | N/A | -24.18% | $26 | +16.73% | 1.13 |
1173 | HRTG | Heritage Insurance Holdings Inc | 0.01% | $20.87 | $671M | Insurance - Property & Casualty | Financial Services | N/A | 3.38 | N/A | 0.02 | N/A | N/A | 75 | +50.93% | $32 | +21.37% | 0.53 |
1174 | HRTX | Heron Therapeutics Inc | 0.01% | $0.45 | $173M | Biotechnology | Healthcare | N/A | N/A | 46.95 | N/A | N/A | N/A | 83 | +720.73% | $3.67 | -49.46% | 1.22 |
1175 | HPK | Highpeak Energy Inc Ordinary Shares | 0.01% | $8.07 | $867M | Oil & Gas E&p | Energy | N/A | N/A | 10.60 | N/A | N/A | N/A | 37 | -2.41% | $7.88 | -4.71% | 1.05 |
1176 | ACTG | Acacia Research Corp | 0.01% | $4.64 | $451M | Business Equipment & Supplies | Industrials | -26.60% | N/A | 47.39 | N/A | N/A | N/A | 75 | +29.31% | $6 | -2.59% | 0.79 |
1177 | HCAT | Health Catalyst Inc | 0.01% | $1.33 | $96M | Health Information Services | Healthcare | +4.23% | N/A | 7.76 | N/A | N/A | N/A | 55 | +31.58% | $1.75 | -52.18% | 1.48 |
1178 | JELD | Jeld-wen Holding Inc | 0.01% | $2.06 | $176M | Building Products & Equipment | Industrials | N/A | N/A | 6.94 | N/A | N/A | N/A | 50 | -4.76% | $1.96 | -40.76% | 1.31 |
1179 | IE | Ivanhoe Electric Inc | 0.01% | $13.37 | $2.06B | Copper | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 89 | +62.74% | $22 | 0.00% | 1.94 |
1180 | JRVR | James River Group Holdings Inc | 0.01% | $3.83 | $184M | Insurance - Specialty | Financial Services | -15.81% | 6.33 | 6.01 | N/A | N/A | N/A | 75 | +40.47% | $5.38 | -35.00% | 0.63 |
1181 | STAA | Staar Surgical Co | 0.01% | $28.26 | $1.56B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 128.21 | 0.76 | N/A | N/A | 54 | +4.99% | $30 | -27.11% | 0.76 |
1182 | STRZ | Starz Entertainment Corp | 0.01% | $27.25 | $380M | Entertainment | Communication Services | +15.25% | N/A | 3.59 | N/A | N/A | N/A | 62 | -4.15% | $26 | 0.00% | 1.17 |
1183 | ACU | Acme United Corp | 0.01% | $42.25 | $158M | Household & Personal Products | Consumer Defensive | -1.15% | 16.62 | 14.03 | 1.54 | N/A | N/A | 75 | +25.44% | $53 | +1.90% | 0.71 |
1184 | ACR | Acres Commercial Realty Corp | 0.01% | $19.08 | $142M | Reit - Mortgage | Real Estate | +29.32% | 3.95 | 10.64 | 0.06 | N/A | N/A | 66 | +28.41% | $25 | +2.90% | 0.58 |
1185 | LE | Lands' End Inc | 0.01% | $11.27 | $375M | Apparel Retail | Consumer Cyclical | -11.47% | 68.00 | 12.00 | 0.68 | N/A | N/A | 75 | +188.38% | $33 | -20.32% | 1.49 |
1186 | BLMN | Bloomin Brands Inc | 0.01% | $7.49 | $709M | Restaurants | Consumer Cyclical | N/A | 32.71 | 6.25 | 1.07 | N/A | N/A | 46 | +15.35% | $8.64 | -20.59% | 1.44 |
1187 | SPOK | Spok Holdings Inc | 0.01% | $10.59 | $221M | Health Information Services | Healthcare | N/A | 17.23 | 10.15 | N/A | N/A | N/A | N/A | +32.20% | $14 | +9.21% | 0.43 |
1188 | SRBK | Sr Bancorp Inc | 0.01% | $18.48 | $152M | Banks - Regional | Financial Services | N/A | 34.74 | N/A | N/A | N/A | N/A | 50 | +2.81% | $19 | 0.00% | 0.26 |
1189 | JILL | J.jill Inc | 0.01% | $13.04 | $194M | Apparel Retail | Consumer Cyclical | N/A | 7.14 | 7.21 | 0.63 | N/A | N/A | 65 | +11.20% | $15 | -5.49% | 1.10 |
1190 | JAKK | Jakks Pacific Inc | 0.01% | $21.57 | $262M | Leisure | Consumer Cyclical | N/A | 23.39 | 12.55 | 1.59 | N/A | N/A | 87 | +32.13% | $29 | +15.75% | 1.31 |
1191 | HNVR | Hanover Bancorp Inc | 0.01% | $22.91 | $167M | Banks - Regional | Financial Services | -2.72% | 21.42 | N/A | N/A | N/A | N/A | 50 | +5.85% | $24 | 0.00% | 0.65 |
1192 | HWBK | Hawthorn Bancshares Inc | 0.01% | $34.80 | $255M | Banks - Regional | Financial Services | +11.75% | 10.96 | 17.76 | 0.24 | N/A | N/A | N/A | N/A | N/A | +12.89% | 0.49 |
1193 | ASUR | Asure Software Inc | 0.01% | $8.99 | $252M | Software - Application | Technology | -17.09% | N/A | 10.62 | 0.65 | N/A | N/A | 80 | +48.28% | $13 | +1.71% | 0.86 |
1194 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.01% | $81.40 | $2.71B | Software - Application | Technology | N/A | 25.91 | 12.17 | N/A | N/A | N/A | 83 | +20.80% | $98 | 0.00% | 1.12 |
1195 | APPS | Digital Turbine Inc | 0.01% | $8.67 | $804M | Software - Application | Technology | N/A | N/A | 7.43 | 0.69 | N/A | N/A | 62 | +0.92% | $8.75 | -33.72% | 2.47 |
1196 | ODC | Oil-dri Corp Of America | 0.01% | $77.16 | $1.15B | Specialty Chemicals | Basic Materials | +6.78% | 62.02 | 11.68 | 0.27 | N/A | N/A | N/A | N/A | N/A | +35.84% | 0.53 |
1197 | ASIC | Ategrity Specialty Insurance Co Holdings | 0.01% | $19.16 | $969M | Insurance - Property & Casualty | Financial Services | N/A | 12.69 | 9.94 | N/A | N/A | N/A | 80 | +38.83% | $27 | 0.00% | 0.32 |
1198 | OMDA | Omada Health Inc | 0.01% | $17.33 | $975M | Health Information Services | Healthcare | N/A | N/A | 625.00 | N/A | N/A | N/A | 81 | +32.26% | $23 | 0.00% | 1.19 |
1199 | OMER | Omeros Corp | 0.01% | $10.16 | $797M | Biotechnology | Healthcare | N/A | 9.88 | 58.14 | 0.81 | N/A | N/A | 62 | +293.70% | $40 | -8.52% | 1.32 |
1200 | OABI | Omniab Inc | 0.01% | $2.50 | $375M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +193.20% | $7.33 | 0.00% | 1.08 |
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%