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 | ||||||||||
1151 | CTRN | Citi Trends Inc | 0.01% | $66.83 | $532M | Apparel Retail | Consumer Cyclical | -28.26% | 43.55 | 3.64 | 2.85 | N/A | N/A | 75 | +9.23% | $73 | -3.99% | 1.43 |
1152 | CZWI | Citizens Community Bancorp Inc | 0.01% | $23.29 | $224M | Banks - Regional | Financial Services | +1.63% | 15.17 | 10.72 | 0.74 | N/A | N/A | 75 | +3.05% | $24 | +13.90% | 0.45 |
1153 | MXCT | Maxcyte Inc | 0.01% | $1.23 | $152M | Medical Devices | Healthcare | +12.02% | N/A | N/A | N/A | N/A | N/A | 67 | +233.90% | $4.11 | -26.79% | 1.31 |
1154 | REFI | Chicago Atlantic Real Estate Finance Inc | 0.01% | $10.38 | $226M | Reit - Mortgage | Real Estate | N/A | 7.33 | 5.59 | N/A | N/A | N/A | 70 | +57.80% | $16 | 0.00% | 0.41 |
1155 | RELL | Richardson Electronics Ltd | 0.01% | $17.18 | $218M | Electronic Components | Technology | N/A | 372.44 | 44.05 | 1.74 | N/A | N/A | N/A | -15.60% | $15 | +18.47% | 1.39 |
1156 | RMBI | N/A | 0.01% | $15.35 | $164M | Banks - Regional | Financial Services | +9.29% | 13.15 | N/A | 0.31 | N/A | N/A | N/A | N/A | N/A | +4.41% | 0.35 |
1157 | CBFV | Cb Financial Services Inc | 0.01% | $36.31 | $188M | Banks - Regional | Financial Services | N/A | 27.22 | 12.99 | 1.12 | N/A | N/A | 75 | +9.25% | $40 | +14.01% | 0.44 |
1158 | CBL | Cbl & Associates Properties Inc New | 0.01% | $55.37 | $1.64B | Reit - Retail | Real Estate | N/A | 9.38 | N/A | 0.06 | N/A | N/A | N/A | +8.36% | $60 | 0.00% | 0.70 |
1159 | CELC | Celcuity Inc | 0.01% | $91.69 | $4.42B | Biotechnology | Healthcare | +36.83% | N/A | N/A | N/A | N/A | N/A | 79 | +78.26% | $163 | +33.98% | 1.07 |
1160 | SGC | Superior Group Of Companies Inc | 0.01% | $13.06 | $208M | Apparel Manufacturing | Consumer Cyclical | -23.43% | 24.49 | 22.42 | 1.14 | N/A | N/A | 75 | +30.17% | $17 | -6.89% | 0.94 |
1161 | UTMD | Utah Medical Products Inc | 0.01% | $69.15 | $224M | Medical Instruments & Supplies | Healthcare | +1.49% | 20.76 | 13.04 | 4.25 | N/A | N/A | N/A | N/A | N/A | -2.27% | 0.39 |
1162 | ABSI | Absci Corp | 0.01% | $8.32 | $1.49B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +65.62% | $14 | -17.36% | 2.33 |
1163 | WVE | Wave Life Sciences Ltd | 0.01% | $5.79 | $1.14B | Biotechnology | Healthcare | -19.81% | N/A | N/A | N/A | N/A | N/A | 78 | +278.93% | $22 | -2.17% | 1.46 |
1164 | WLTH | Wealthfront Corp | 0.01% | $9.15 | $1.42B | Software - Application | Technology | N/A | 4.28 | 14.01 | N/A | N/A | N/A | 75 | +34.75% | $12 | 0.00% | 1.73 |
1165 | FLWS | 1-800-flowers.com Inc Class A | 0.01% | $4.20 | $251M | Specialty Retail | Consumer Cyclical | N/A | N/A | 12.79 | 0.85 | N/A | N/A | 75 | +30.95% | $5.50 | -32.97% | 1.27 |
1166 | ULH | Universal Logistics Holdings Inc | 0.01% | $15.46 | $359M | Trucking | Industrials | N/A | N/A | 11.17 | 3.73 | N/A | N/A | 50 | -2.98% | $15 | -4.96% | 1.41 |
1167 | WBTN | Webtoon Entertainment Inc | 0.01% | $10.35 | $1.45B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +18.74% | $12 | 0.00% | 1.51 |
1168 | BRT | Brt Apartments Corp | 0.01% | $15 | $271M | Reit - Residential | Real Estate | -9.72% | N/A | 13.72 | N/A | N/A | N/A | N/A | N/A | N/A | +2.34% | N/A |
1169 | USCB | N/A | 0.01% | $20.42 | $408M | Banks - Regional | Financial Services | N/A | 14.03 | 11.45 | N/A | N/A | N/A | 75 | +7.25% | $22 | 0.00% | 0.82 |
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% | $19.23 | $177M | Asset Management | Financial Services | N/A | 24.04 | 24.88 | 0.01 | N/A | N/A | N/A | N/A | N/A | +2.81% | 0.51 |
1172 | WEYS | Weyco Group Inc | 0.01% | $38.80 | $370M | Footwear & Accessories | Consumer Cyclical | +15.36% | 18.17 | 11.79 | N/A | N/A | N/A | N/A | -32.99% | $26 | +17.90% | 1.10 |
1173 | HRTG | Heritage Insurance Holdings Inc | 0.01% | $26.96 | $796M | Insurance - Property & Casualty | Financial Services | N/A | 4.01 | N/A | 0.03 | N/A | N/A | 75 | +24.26% | $34 | +29.72% | 0.45 |
1174 | HRTX | Heron Therapeutics Inc | 0.01% | $0.48 | $83M | Biotechnology | Healthcare | N/A | N/A | 46.95 | N/A | N/A | N/A | 83 | +319.11% | $2 | -48.40% | 1.23 |
1175 | HPK | Highpeak Energy Inc Ordinary Shares | 0.01% | $7.72 | $921M | Oil & Gas E&p | Energy | N/A | N/A | 10.60 | N/A | N/A | N/A | 75 | +2.07% | $7.88 | -6.92% | 1.00 |
1176 | ACTG | Acacia Research Corp | 0.01% | $4.60 | $430M | Business Equipment & Supplies | Industrials | -26.60% | N/A | 47.39 | N/A | N/A | N/A | N/A | N/A | N/A | -4.98% | N/A |
1177 | HCAT | Health Catalyst Inc | 0.01% | $2.10 | $172M | Health Information Services | Healthcare | +4.23% | N/A | 7.76 | N/A | N/A | N/A | 57 | -9.52% | $1.90 | -48.26% | 1.52 |
1178 | JELD | Jeld-wen Holding Inc | 0.01% | $1.20 | $102M | Building Products & Equipment | Industrials | N/A | N/A | 6.94 | N/A | N/A | N/A | 50 | +38.08% | $1.65 | -45.65% | 1.42 |
1179 | IE | Ivanhoe Electric Inc | 0.01% | $9.39 | $1.37B | Copper | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 89 | +128.24% | $21 | 0.00% | 2.03 |
1180 | JRVR | James River Group Holdings Inc | 0.01% | $4.43 | $203M | Insurance - Specialty | Financial Services | -15.81% | 6.98 | 6.01 | N/A | N/A | N/A | 75 | +21.44% | $5.38 | -33.24% | 0.51 |
1181 | STAA | Staar Surgical Co | 0.01% | $24.27 | $1.42B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 114.94 | 0.76 | N/A | N/A | 56 | +23.61% | $30 | -28.90% | 0.72 |
1182 | STRZ | Starz Entertainment Corp | 0.01% | $27.01 | $468M | Entertainment | Communication Services | +15.25% | N/A | 3.59 | N/A | N/A | N/A | 65 | +12.29% | $30 | 0.00% | 1.06 |
1183 | ACU | Acme United Corp | 0.01% | $46.90 | $180M | Household & Personal Products | Consumer Defensive | -1.15% | 18.88 | 14.03 | 1.54 | N/A | N/A | N/A | N/A | N/A | +3.51% | N/A |
1184 | ACR | Acres Commercial Realty Corp | 0.01% | $17.37 | $127M | Reit - Mortgage | Real Estate | +29.32% | 3.54 | 10.64 | 0.05 | N/A | N/A | N/A | N/A | N/A | +1.22% | N/A |
1185 | LE | Lands' End Inc | 0.01% | $11.89 | $356M | Apparel Retail | Consumer Cyclical | +60.63% | 1.03 | 16.45 | N/A | N/A | N/A | 75 | +59.80% | $19 | -22.73% | 1.42 |
1186 | BLMN | Bloomin Brands Inc | 0.01% | $8.44 | $719M | Restaurants | Consumer Cyclical | N/A | 33.17 | 6.25 | 1.07 | N/A | N/A | N/A | N/A | N/A | -17.17% | N/A |
1187 | SPOK | Spok Holdings Inc | 0.01% | $10.66 | $220M | Health Information Services | Healthcare | N/A | 17.15 | 10.15 | N/A | N/A | N/A | N/A | +31.33% | $14 | +14.49% | 0.39 |
1188 | SRBK | Sr Bancorp Inc | 0.01% | $19.10 | $160M | Banks - Regional | Financial Services | N/A | 36.53 | N/A | N/A | N/A | N/A | 50 | -0.52% | $19 | 0.00% | 0.24 |
1189 | JILL | J.jill Inc | 0.01% | $16.26 | $246M | Apparel Retail | Consumer Cyclical | N/A | 11.97 | 7.21 | 0.63 | N/A | N/A | 65 | -4.64% | $16 | -3.13% | 1.08 |
1190 | JAKK | Jakks Pacific Inc | 0.01% | $24.41 | $262M | Leisure | Consumer Cyclical | N/A | 23.40 | 13.93 | 1.59 | N/A | N/A | 87 | +16.76% | $29 | +20.45% | 1.26 |
1191 | HNVR | Hanover Bancorp Inc | 0.01% | $24.66 | $178M | Banks - Regional | Financial Services | -2.72% | 22.81 | N/A | N/A | N/A | N/A | 50 | +1.38% | $25 | 0.00% | 0.63 |
1192 | HWBK | Hawthorn Bancshares Inc | 0.01% | $37.80 | $269M | Banks - Regional | Financial Services | +11.75% | 11.57 | 17.76 | 0.25 | N/A | N/A | N/A | N/A | N/A | +15.34% | 0.42 |
1193 | ASUR | Asure Software Inc | 0.01% | $7.80 | $239M | Software - Application | Technology | -17.09% | N/A | 8.99 | 0.60 | N/A | N/A | 81 | +71.54% | $13 | -2.05% | 0.85 |
1194 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.01% | $88.22 | $2.94B | Software - Application | Technology | N/A | 28.05 | 12.17 | N/A | N/A | N/A | 83 | +11.46% | $98 | 0.00% | 1.09 |
1195 | APPS | Digital Turbine Inc | 0.01% | $9.18 | $1.17B | Software - Application | Technology | N/A | N/A | 7.43 | 0.69 | N/A | N/A | N/A | N/A | N/A | -32.04% | N/A |
1196 | ODC | Oil-dri Corp Of America | 0.01% | $94.61 | $1.49B | Specialty Chemicals | Basic Materials | +6.78% | 80.30 | 11.68 | 0.36 | N/A | N/A | N/A | N/A | N/A | +43.00% | 0.52 |
1197 | ASIC | Ategrity Specialty Insurance Co Holdings | 0.01% | $23.42 | $1.08B | Insurance - Property & Casualty | Financial Services | N/A | 14.11 | 9.94 | N/A | N/A | N/A | 80 | +20.41% | $28 | 0.00% | 0.06 |
1198 | OMDA | Omada Health Inc | 0.01% | $22.99 | $1.41B | Health Information Services | Healthcare | N/A | N/A | 769.23 | N/A | N/A | N/A | 81 | +3.31% | $24 | 0.00% | 1.08 |
1199 | OMER | Omeros Corp | 0.01% | $9.53 | $747M | Biotechnology | Healthcare | N/A | 9.26 | 58.14 | 0.81 | N/A | N/A | 58 | +246.27% | $33 | -7.72% | 1.37 |
1200 | OABI | Omniab Inc | 0.01% | $2.09 | $301M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +250.72% | $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%