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 | ||||||||||
1301 | BTMD | Biote Corp | 0.00% | $2.11 | $61M | Medical Care Facilities | Healthcare | N/A | 2.29 | 5.86 | 0.01 | N/A | N/A | 70 | +41.52% | $2.99 | -26.37% | 1.38 |
1302 | TEAD | Teads Holding Co | 0.00% | $1.24 | $108M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 66 | -19.35% | $1 | 0.00% | 1.75 |
1303 | TVGN | Tevogen Bio Holdings Inc | 0.00% | $9.06 | $30M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -77.92% | $2 | 0.00% | 1.45 |
1304 | ELMT | The Elmet Group Co | 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 |
1305 | HCKT | The Hackett Group Inc | 0.00% | $11 | $282M | Information Technology Services | Technology | -15.90% | 25.57 | 8.04 | 0.75 | N/A | N/A | 83 | +60.64% | $18 | -7.34% | 0.67 |
1306 | HAIN | The Hain Celestial Group Inc | 0.00% | $0.81 | $69M | Packaged Foods | Consumer Defensive | N/A | N/A | 17.89 | N/A | N/A | N/A | 50 | +74.55% | $1.41 | -54.35% | 0.73 |
1307 | ATLN | Atlantic International Corp | 0.00% | $1.33 | $77M | Staffing & Employment Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +351.13% | $6 | 0.00% | N/A |
1308 | RNA | Atrium Therapeutics Inc | 0.00% | $12.17 | $222M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +105.42% | $25 | 0.00% | 0.78 |
1309 | DH | Definitive Healthcare Corp Class A | 0.00% | $0.88 | $90M | Health Information Services | Healthcare | N/A | N/A | 5.80 | N/A | N/A | N/A | 52 | +180.70% | $2.46 | 0.00% | 0.96 |
1310 | DSGR | Distribution Solutions Group Inc | 0.00% | $27.47 | $1.25B | Industrial Distribution | Industrials | +43.50% | 230.27 | 20.00 | 0.63 | N/A | N/A | N/A | N/A | N/A | -1.25% | N/A |
1311 | n/a | Omniab | 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 |
1312 | OFRM | Once Upon A Farm Pbc | 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 |
1313 | OPAL | Opal Fuels Inc Ordinary Shares Class A | 0.00% | $2.22 | $59M | Utilities - Regulated Gas | Utilities | N/A | 1.57 | 4.19 | N/A | N/A | N/A | 54 | +45.27% | $3.23 | 0.00% | 1.02 |
1314 | EGAN | Egain Corp | 0.00% | $7.53 | $193M | Software - Application | Technology | +2.46% | 25.10 | 17.73 | 0.28 | N/A | N/A | N/A | +70.39% | $13 | -6.43% | 1.19 |
1315 | EHTH | Ehealth Inc | 0.00% | $1.46 | $49M | Insurance Brokers | Financial Services | +1.27% | N/A | 1.19 | 0.72 | N/A | N/A | 50 | +71.23% | $2.50 | -52.73% | 1.36 |
1316 | EIKN | Eikon Therapeutics 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 |
1317 | NL | Nl Industries Inc | 0.00% | $5.99 | $416M | Security & Protection Services | Industrials | N/A | N/A | 26.25 | N/A | N/A | N/A | N/A | +0.17% | $6 | +3.40% | 1.02 |
1318 | CURI | Curiositystream Inc | 0.00% | $3.05 | $164M | Broadcasting | Communication Services | -40.49% | N/A | 30.12 | N/A | N/A | N/A | 91 | +74.75% | $5.33 | -21.67% | 1.21 |
1319 | EP | Empire Petroleum Corp | 0.00% | $2.73 | $97M | Oil & Gas E&p | Energy | -4.66% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -20.06% | 1.73 |
1320 | n/a | N/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 |
1321 | NEON | Neonode Inc | 0.00% | $1.82 | $28M | Electronic Components | Technology | N/A | 3.39 | 9.29 | 0.37 | N/A | N/A | N/A | +229.67% | $6 | -21.46% | 1.20 |
1322 | NPWR | Net Power Inc Ordinary Shares Class A | 0.00% | $1.90 | $172M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +64.47% | $3.13 | 0.00% | 2.26 |
1323 | NXXT | Nextnrg Inc | 0.00% | $0.56 | $118M | Utilities - Renewable | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +791.58% | $5 | 0.00% | 0.70 |
1324 | BOOM | Dmc Global Inc | 0.00% | $6.71 | $144M | Conglomerates | Industrials | N/A | N/A | 42.37 | 0.49 | N/A | N/A | 58 | +26.68% | $8.50 | -35.44% | 0.95 |
1325 | DCGO | Docgo Inc | 0.00% | $0.57 | $63M | Medical Care Facilities | Healthcare | N/A | N/A | 60.24 | N/A | N/A | N/A | 66 | +226.48% | $1.88 | 0.00% | 1.30 |
1326 | DOMO | Domo Inc | 0.00% | $3.75 | $152M | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 54 | +73.33% | $6.50 | -43.84% | 1.56 |
1327 | ATYR | Atyr Pharma Inc | 0.00% | $0.50 | $47M | Biotechnology | Healthcare | -20.20% | N/A | N/A | N/A | N/A | N/A | 63 | +471.29% | $2.86 | -35.73% | 1.25 |
1328 | AVLN | Avalyn Pharma 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 |
1329 | AVBH | Avidbank Holdings Inc | 0.00% | $30.50 | $336M | Banks - Regional | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +15.57% | $35 | +5.58% | 0.36 |
1330 | LOVE | The Lovesac Co | 0.00% | $15.43 | $233M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 58.21 | 13.19 | 0.38 | N/A | N/A | 79 | +56.64% | $24 | -28.60% | 1.52 |
1331 | n/a | Third Harmonic Bio 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 |
1332 | CURV | Torrid Holdings Inc | 0.00% | $1.39 | $153M | Apparel Retail | Consumer Cyclical | N/A | N/A | 1.92 | N/A | N/A | N/A | 50 | +13.67% | $1.58 | 0.00% | 0.98 |
1333 | COOK | Traeger Inc | 0.00% | $61.98 | $174M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 17.27 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1334 | TCI | Transcontinental Realty Investors Inc | 0.00% | $35.67 | $347M | Real Estate Services | Real Estate | -17.62% | 37.08 | 19.68 | 2.07 | N/A | N/A | N/A | N/A | N/A | +2.39% | 0.68 |
1335 | ABUS | Arbutus Biopharma Corp | 0.00% | $4.35 | $914M | Biotechnology | Healthcare | N/A | 5.69 | 10.25 | N/A | N/A | N/A | 83 | +17.70% | $5.12 | +8.15% | 0.89 |
1336 | FINW | Finwise Bancorp | 0.00% | $14.12 | $192M | Banks - Regional | Financial Services | N/A | 12.17 | N/A | 0.60 | N/A | N/A | 91 | +34.56% | $19 | 0.00% | 0.83 |
1337 | MCW | Mister Car Wash Inc | 0.00% | $7.10 | $2.33B | Auto & Truck Dealerships | Consumer Cyclical | +2.96% | 21.12 | 13.07 | 0.61 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1338 | BEEP | Mobile Infrastructure Corp | 0.00% | $2.25 | $81M | Infrastructure Operations | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 91 | +159.11% | $5.83 | -25.76% | 0.61 |
1339 | MNTK | Montauk Renewables Inc Ordinary Shares | 0.00% | $1.62 | $251M | Specialty Chemicals | Basic Materials | N/A | 113.19 | 5.58 | N/A | N/A | N/A | 50 | +9.57% | $1.78 | -30.37% | 1.63 |
1340 | NNE | Nano Nuclear Energy Inc | 0.00% | $26.37 | $1.42B | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +76.98% | $47 | 0.00% | 2.64 |
1341 | NATH | Nathan's Famous Inc | 0.00% | $101.16 | $413M | Restaurants | Consumer Cyclical | +16.17% | 19.26 | 24.63 | 1.56 | N/A | N/A | N/A | N/A | N/A | +11.46% | 0.58 |
1342 | NHP | N/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 |
1343 | FLYX | N/A | 0.00% | $2.46 | $54M | Airlines | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +184.55% | $7 | 0.00% | 1.15 |
1344 | FHTX | Foghorn Therapeutics Inc Ordinary Shares | 0.00% | $3.64 | $251M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +214.29% | $11 | -19.19% | 1.81 |
1345 | FLD | N/A | 0.00% | $0.73 | $51M | Capital Markets | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +369.14% | $3.41 | 0.00% | 1.28 |
1346 | MDWD | Mediwound Ltd | 0.00% | $13.73 | $184M | Biotechnology | Healthcare | -1.74% | N/A | 34.97 | N/A | N/A | N/A | 79 | +119.74% | $30 | -10.58% | 0.92 |
1347 | MVIS | Microvision Inc | 0.00% | $0.43 | $206M | Scientific & Technical Instruments | Technology | +4.72% | N/A | N/A | N/A | N/A | N/A | 62 | +368.49% | $2 | -53.79% | 1.90 |
1348 | EPM | Evolution Petroleum Corp | 0.00% | $4.35 | $151M | Oil & Gas E&p | Energy | -31.42% | N/A | 285.71 | N/A | N/A | N/A | 68 | +16.46% | $5.06 | +7.85% | 0.54 |
1349 | EXFY | Expensify Inc Class A | 0.00% | $1.16 | $107M | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 50 | -3.02% | $1.13 | 0.00% | 1.27 |
1350 | XZO | Exzeo Group Inc | 0.00% | $13.09 | $1.25B | Insurance - Diversified | Financial Services | N/A | 15.10 | N/A | N/A | N/A | N/A | 83 | +98.62% | $26 | 0.00% | 2.58 |
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%