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 | ||||||||||
1201 | AOUT | N/A | 0.01% | $9.60 | $123M | Leisure | Consumer Cyclical | N/A | N/A | 20.66 | N/A | N/A | N/A | 75 | +30.21% | $13 | -21.06% | 1.17 |
1202 | IIIN | Insteel Industries Inc | 0.01% | $28.25 | $540M | Metal Fabrication | Industrials | +13.14% | 14.13 | 11.89 | 0.10 | N/A | N/A | N/A | +30.97% | $37 | +2.07% | 0.90 |
1203 | NODK | Ni Holdings Inc | 0.01% | $14.36 | $288M | Insurance - Property & Casualty | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.82% | 0.50 |
1204 | OSG | Octave Specialty Group Inc | 0.01% | $5.17 | $242M | Insurance - Specialty | Financial Services | +13.18% | N/A | 60.61 | N/A | N/A | N/A | 75 | +196.52% | $15 | +18.81% | 0.08 |
1205 | OVBC | Ohio Valley Banc Corporation | 0.01% | $46.85 | $232M | Banks - Regional | Financial Services | +12.28% | 14.53 | 9.69 | 0.29 | N/A | N/A | N/A | N/A | N/A | +18.99% | 0.33 |
1206 | DJCO | Daily Journal Corp | 0.01% | $523.51 | $687M | Software - Application | Technology | +48.89% | 43.38 | 39.22 | 4.32 | N/A | N/A | N/A | N/A | N/A | +9.62% | 1.18 |
1207 | EML | The Eastern Co | 0.01% | $21.34 | $129M | Tools & Accessories | Industrials | -6.41% | 22.25 | 9.61 | 1.15 | N/A | N/A | N/A | N/A | N/A | -6.26% | 0.70 |
1208 | ATRO | Astronics Corp | 0.01% | $83.51 | $3.04B | Aerospace & Defense | Industrials | -22.35% | 119.98 | 27.17 | 1.46 | N/A | N/A | 75 | +9.42% | $91 | +35.56% | 1.28 |
1209 | IMMR | Immersion Corp | 0.01% | $6.48 | $213M | Software - Application | Technology | N/A | 8.38 | 17.86 | 2.21 | N/A | N/A | N/A | +108.33% | $14 | -3.37% | 1.25 |
1210 | HBB | Hamilton Beach Brands Holding Co Class A | 0.01% | $18.92 | $270M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +3.73% | 23.57 | N/A | N/A | N/A | N/A | N/A | -31.27% | $13 | -1.87% | 1.00 |
1211 | III | Information Services Group Inc | 0.01% | $4.33 | $215M | Information Technology Services | Technology | +7.14% | 20.45 | 12.53 | 0.53 | N/A | N/A | 87 | +54.04% | $6.67 | -1.73% | 0.72 |
1212 | IKT | N/A | 0.01% | $1.67 | $224M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +259.28% | $6 | -44.45% | 1.41 |
1213 | INNV | Innovage Holding Corp | 0.01% | $7.08 | $1.01B | Medical Care Facilities | Healthcare | N/A | N/A | 13.66 | N/A | N/A | N/A | 33 | -1.13% | $7 | -19.09% | 1.09 |
1214 | INVA | Innoviva Inc | 0.01% | $21.70 | $1.63B | Biotechnology | Healthcare | +16.74% | 3.19 | 11.12 | 0.33 | N/A | N/A | 62 | +63.59% | $36 | +10.82% | 0.22 |
1215 | INGN | Inogen Inc | 0.01% | $5.98 | $180M | Medical Devices | Healthcare | +32.49% | N/A | N/A | 3.48 | N/A | N/A | 83 | +111.87% | $13 | -37.70% | 0.92 |
1216 | AII | American Integrity Insurance Group Inc | 0.01% | $16.54 | $328M | Insurance - Property & Casualty | Financial Services | N/A | 4.02 | 5.97 | N/A | N/A | N/A | 87 | +43.59% | $24 | 0.00% | 0.49 |
1217 | BKE | Buckle Inc | 0.01% | $43.51 | $2.55B | Apparel Retail | Consumer Cyclical | +9.25% | 12.14 | 11.75 | 1.87 | N/A | N/A | 50 | +8.02% | $47 | +10.39% | 0.87 |
1218 | XOMA | Xoma Royalty Corp | 0.01% | $41.70 | $497M | Biotechnology | Healthcare | +24.19% | 14.95 | 20.24 | N/A | N/A | N/A | 56 | -6.47% | $39 | +7.23% | 0.95 |
1219 | ALCO | Alico Inc | 0.01% | $39.97 | $312M | Farm Products | Consumer Defensive | N/A | N/A | 57.47 | N/A | N/A | N/A | 75 | +11.33% | $45 | +6.48% | 0.49 |
1220 | ASLE | Aersale Corp Ordinary Shares | 0.01% | $6.27 | $303M | Airports & Air Services | Industrials | N/A | 29.08 | 8.05 | N/A | N/A | N/A | 50 | +27.59% | $8 | -12.12% | 0.92 |
1221 | AIRJ | N/A | 0.01% | $5.33 | $327M | Building Products & Equipment | Industrials | N/A | N/A | 33.67 | N/A | N/A | N/A | 75 | +52.91% | $8.15 | 0.00% | 1.16 |
1222 | INSG | Inseego Corp | 0.01% | $13.82 | $198M | Communication Equipment | Technology | -59.57% | N/A | 172.41 | 3.18 | N/A | N/A | 68 | +53.76% | $21 | -32.22% | 1.89 |
1223 | HYLN | N/A | 0.01% | $6.44 | $1.23B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 62 | -22.36% | $5 | -11.03% | 1.99 |
1224 | IDT | Idt Corp Class B | 0.01% | $54.03 | $1.32B | Telecom Services | Communication Services | N/A | 15.48 | 12.05 | 0.17 | N/A | N/A | N/A | +48.07% | $80 | +13.29% | 0.65 |
1225 | ARAY | Accuray Inc | 0.00% | $0.37 | $46M | Medical Devices | Healthcare | N/A | N/A | 94.34 | N/A | N/A | N/A | 75 | -5.30% | $0.35 | -38.90% | 1.93 |
1226 | n/a | Aduro Biotech Cvr | 0.00% | - | 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 |
1227 | WYFI | Whitefiber Inc | 0.00% | $28.03 | $1.22B | Information Technology Services | Technology | N/A | N/A | 3333.33 | N/A | N/A | N/A | 77 | +26.44% | $35 | 0.00% | 4.44 |
1228 | XE | X-energy Inc Class A | 0.00% | - | 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 |
1229 | SAFX | Xcf Global Inc Class A | 0.00% | $0.45 | $126M | Utilities - Renewable | Utilities | N/A | 1.21 | N/A | N/A | N/A | N/A | 50 | +166.67% | $1.20 | 0.00% | 1.22 |
1230 | YSWY | Yesway Inc Class A | 0.00% | - | 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 |
1231 | HFFG | Hf Foods Group Inc | 0.00% | $1.84 | $108M | Food Distribution | Consumer Defensive | +74.60% | N/A | 48.08 | 4.46 | N/A | N/A | 75 | +208.15% | $5.67 | -20.87% | 1.33 |
1232 | AVEX | Aevex Corp Class A | 0.00% | - | 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 |
1233 | AIRO | Airo Group Holdings Inc | 0.00% | $9.34 | $229M | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +92.72% | $18 | 0.00% | 2.69 |
1234 | AIRS | Airsculpt Technologies Inc | 0.00% | $5.17 | $381M | Medical Care Facilities | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 50 | -12.96% | $4.50 | 0.00% | 2.25 |
1235 | AISP | Airship Ai Holdings Inc Ordinary Shares Class A | 0.00% | $3.01 | $87M | Software - Infrastructure | Technology | N/A | 24.60 | 238.10 | N/A | N/A | N/A | 75 | +115.95% | $6.50 | -20.75% | 1.92 |
1236 | ALMR | Alamar Biosciences Inc | 0.00% | - | 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 |
1237 | ALDX | Aldeyra Therapeutics Inc | 0.00% | $1.86 | $103M | Biotechnology | Healthcare | -15.26% | N/A | N/A | N/A | N/A | N/A | 75 | +308.60% | $7.60 | -31.84% | 1.32 |
1238 | TKNO | Alpha Teknova Inc | 0.00% | $5.13 | $214M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +75.44% | $9 | 0.00% | 1.47 |
1239 | VIA | Via Transportation Inc Ordinary Shares Class A | 0.00% | $15.11 | $1.16B | Software - Application | Technology | N/A | N/A | 588.24 | N/A | N/A | N/A | 84 | +104.50% | $31 | 0.00% | 1.35 |
1240 | VIRC | Virco Manufacturing Corp | 0.00% | $5.44 | $95M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 37.06 | 12.79 | N/A | N/A | N/A | N/A | +28.68% | $7 | +9.80% | 0.95 |
1241 | SEAT | Vivid Seats Inc Class A | 0.00% | $8.72 | $88M | Internet Content & Information | Communication Services | N/A | 3.08 | 22.73 | N/A | N/A | N/A | 55 | +16.74% | $10 | -46.38% | 1.42 |
1242 | VRM | Vroom Inc Ordinary Shares- New | 0.00% | $9.92 | $61M | Credit Services | Financial Services | -39.75% | N/A | N/A | N/A | N/A | N/A | N/A | +706.45% | $80 | -69.03% | 2.54 |
1243 | VUZI | Vuzix Corp | 0.00% | $4.11 | $393M | Consumer Electronics | Technology | +10.71% | N/A | N/A | N/A | N/A | N/A | 75 | +46.16% | $6 | -26.18% | 2.29 |
1244 | WALD | Waldencast Plc Class A | 0.00% | $1.71 | $149M | Household & Personal Products | Consumer Defensive | N/A | N/A | 45.05 | N/A | N/A | N/A | 56 | +18.42% | $2.03 | -29.69% | 1.40 |
1245 | BZAI | Blaize Holdingsinc Ordinary Shares | 0.00% | $1.79 | $213M | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +168.16% | $4.80 | 0.00% | 1.13 |
1246 | BOBS | Bobs Discount Furniture Inc | 0.00% | - | 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 |
1247 | BWMN | Bowman Consulting Group Ltd | 0.00% | $31.74 | $564M | Engineering & Construction | Industrials | +16.42% | 52.29 | 36.50 | 0.18 | N/A | N/A | 70 | +52.27% | $48 | +18.13% | 1.17 |
1248 | SKIL | Skillsoft Corp Ordinary Shares Class A | 0.00% | $7.21 | $65M | Education & Training Services | Consumer Defensive | N/A | N/A | 1.09 | N/A | N/A | N/A | 50 | +593.48% | $50 | -48.63% | 1.47 |
1249 | SKIN | Skinhealth Systems Inc Ordinary Shares Class A | 0.00% | $0.63 | $101M | Household & Personal Products | Consumer Defensive | -41.43% | N/A | 25.51 | 0.93 | N/A | N/A | 41 | +111.71% | $1.34 | -47.32% | 1.84 |
1250 | SNBR | Sleep Number Corp | 0.00% | $1.07 | $41M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 416.67 | N/A | N/A | N/A | 50 | +134.74% | $2.50 | -60.56% | 2.11 |
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%