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 | ||||||||||
1351 | FBYD | N/A | 0.00% | $14.08 | $725M | Conglomerates | Industrials | N/A | 41.22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.54 |
1352 | MAIR | Madison Air Solutions 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 |
1353 | TUSK | Mammoth Energy Services Inc | 0.00% | $3.57 | $155M | Conglomerates | Industrials | N/A | 15.08 | 17.54 | N/A | N/A | N/A | N/A | +37.25% | $4.90 | -1.85% | 0.81 |
1354 | n/a | Marine Products Corp | 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 |
1355 | MKTW | Marketwise Inc Ordinary Shares Class A | 0.00% | $16.53 | $44M | Financial Data & Stock Exchanges | Financial Services | N/A | 12.93 | 10.36 | N/A | N/A | N/A | 50 | +38.23% | $23 | -35.31% | 0.77 |
1356 | MLP | Maui Land & Pineapple Co Inc | 0.00% | $16.71 | $337M | Real Estate Services | Real Estate | +9.66% | N/A | 21.41 | N/A | N/A | N/A | N/A | N/A | N/A | +9.14% | 1.09 |
1357 | APC | Arko Petroleum Corp Class A Common Stock | 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 |
1358 | ARQ | Arq Inc | 0.00% | $2.60 | $115M | Pollution & Treatment Controls | Industrials | +36.18% | N/A | 80.00 | N/A | N/A | N/A | 75 | +49.04% | $3.88 | -20.11% | 1.34 |
1359 | ARAI | Arrive Ai Inc | 0.00% | $0.55 | $26M | Scientific & Technical Instruments | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +810.08% | $5 | 0.00% | 3.82 |
1360 | ARXS | Arxis 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 |
1361 | TSEOQ | Trinseo Plc | 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 |
1362 | TTEC | Ttec Holdings Inc | 0.00% | $2.28 | $128M | Information Technology Services | Technology | N/A | N/A | 2.34 | 0.28 | N/A | N/A | 56 | +75.44% | $4 | -53.33% | 1.19 |
1363 | TBCH | Turtle Beach Corp | 0.00% | $12.45 | $249M | Consumer Electronics | Technology | -52.23% | 152.34 | 15.65 | 0.95 | N/A | N/A | 75 | +33.90% | $17 | -17.93% | 1.77 |
1364 | TVRD | Tvardi Therapeutics Inc | 0.00% | $2.95 | $31M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +176.95% | $8.17 | -63.70% | 0.30 |
1365 | UNB | Union Bankshares Inc | 0.00% | $22.84 | $109M | Banks - Regional | Financial Services | +2.27% | 9.49 | 11.72 | 0.27 | N/A | N/A | N/A | N/A | N/A | -2.95% | 0.53 |
1366 | UIS | Unisys Corp | 0.00% | $4.22 | $279M | Information Technology Services | Technology | N/A | N/A | 9.76 | N/A | N/A | N/A | 81 | +18.48% | $5 | -31.16% | 1.71 |
1367 | PRKS | United Parks & Resorts Inc | 0.00% | $39.07 | $1.96B | Leisure | Consumer Cyclical | +5.93% | 18.89 | 6.29 | N/A | N/A | N/A | 57 | +12.62% | $44 | -6.95% | 1.28 |
1368 | ULCC | Frontier Group Holdings Inc | 0.00% | $5.70 | $1.33B | Airlines | Industrials | +4.83% | N/A | 13.95 | N/A | N/A | N/A | 37 | -12.28% | $5 | -22.09% | 2.24 |
1369 | GAIA | Gaia Inc Class A | 0.00% | $2.26 | $60M | Entertainment | Communication Services | N/A | N/A | 138.89 | N/A | N/A | N/A | 75 | +182.30% | $6.38 | -29.83% | 1.23 |
1370 | GCMG | N/A | 0.00% | $9.98 | $658M | Asset Management | Financial Services | N/A | 18.05 | 12.36 | 0.32 | N/A | N/A | 75 | +42.79% | $14 | +1.85% | 0.66 |
1371 | TREE | Lendingtree Inc | 0.00% | $36.02 | $529M | Financial Conglomerates | Financial Services | N/A | 2.88 | 6.46 | 3.55 | N/A | N/A | 87 | +82.76% | $66 | -28.96% | 1.35 |
1372 | LFCR | Lifecore Biomedical Inc | 0.00% | $5.67 | $181M | Drug Manufacturers - Specialty & Generic | Healthcare | +16.09% | N/A | 8.67 | N/A | N/A | N/A | 70 | +17.64% | $6.67 | -14.96% | 1.60 |
1373 | LFMD | Lifemd Inc | 0.00% | $4.56 | $217M | Health Information Services | Healthcare | N/A | 36.99 | 12.85 | N/A | N/A | N/A | 75 | +116.67% | $9.88 | -19.61% | 1.73 |
1374 | LPA | Logistic Properties Of The Americas | 0.00% | $2.89 | $90M | Real Estate - Development | Real Estate | N/A | 27.25 | N/A | N/A | N/A | N/A | N/A | +159.52% | $7.50 | 0.00% | 0.65 |
1375 | LUCD | Lucid Diagnostics Inc | 0.00% | $1 | $171M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 85 | +288.06% | $3.90 | 0.00% | 0.79 |
1376 | LFT | Lument Finance Trust Inc | 0.00% | $1.05 | $55M | Reit - Mortgage | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +163.16% | $2.75 | -13.39% | 0.62 |
1377 | GWRS | Global Water Resources Inc | 0.00% | $7.10 | $215M | Utilities - Regulated Water | Utilities | -5.48% | 56.44 | 92.59 | 2.89 | N/A | N/A | 62 | +38.03% | $9.80 | -14.49% | 0.53 |
1378 | GOCO | Gohealth Inc Ordinary Shares Class A | 0.00% | $0.74 | $21M | Insurance Brokers | Financial Services | N/A | N/A | 588.24 | N/A | N/A | N/A | 60 | +589.19% | $5.12 | -66.06% | 1.08 |
1379 | KMTS | Kestra Medical Technologies Ltd | 0.00% | $18.82 | $1.23B | Medical Instruments & Supplies | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +47.24% | $28 | 0.00% | 1.25 |
1380 | KG | Kestrel Group Ltd | 0.00% | $11.46 | $85M | Insurance - Reinsurance | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -47.41% | 1.57 |
1381 | KINS | Kingstone Companies Inc | 0.00% | $15.17 | $230M | Insurance - Property & Casualty | Financial Services | +30.71% | 7.26 | 7.47 | 0.24 | N/A | N/A | 75 | +41.73% | $22 | +14.73% | 0.99 |
1382 | SWIM | Latham Group Inc | 0.00% | $5.28 | $655M | Building Products & Equipment | Industrials | N/A | 75.43 | N/A | N/A | N/A | N/A | 56 | +54.17% | $8.14 | -28.86% | 1.69 |
1383 | FPS | 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 |
1384 | FORR | Forrester Research Inc | 0.00% | $6.91 | $133M | Consulting Services | Industrials | N/A | N/A | 11.45 | 0.79 | N/A | N/A | 50 | -13.17% | $6 | -30.03% | 0.54 |
1385 | FC | Franklin Covey Co | 0.00% | $23.29 | $273M | Education & Training Services | Consumer Defensive | -1.30% | N/A | 22.57 | 1.12 | N/A | N/A | 83 | +21.64% | $28 | -5.76% | 1.17 |
1386 | FSP | Franklin Street Properties Corp | 0.00% | $0.52 | $54M | Reit - Office | Real Estate | N/A | N/A | 256.41 | 9.82 | N/A | N/A | N/A | +138.91% | $1.25 | -34.40% | 0.79 |
1387 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.00% | $3.24 | $611M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 7.99 | 12.33 | N/A | N/A | N/A | N/A | +88.27% | $6.10 | -22.83% | 1.06 |
1388 | JACK | Jack In The Box Inc | 0.00% | $11.95 | $227M | Restaurants | Consumer Cyclical | -22.99% | 6.35 | 4.11 | 0.37 | N/A | N/A | 56 | +34.23% | $16 | -35.04% | 1.07 |
1389 | JAN | 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 |
1390 | KLRA | Kailera 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 |
1391 | GETY | Getty Images Holdings Inc | 0.00% | $0.80 | $480M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 58 | +390.01% | $3.93 | -39.45% | 1.46 |
1392 | HQI | Hirequest Inc | 0.00% | $12.62 | $178M | Staffing & Employment Services | Industrials | N/A | 28.49 | 22.94 | 0.25 | N/A | N/A | 87 | +18.86% | $15 | -5.16% | 0.89 |
1393 | HMH | Hmh Holding 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 |
1394 | n/a | Inhibrx Inc Cvr (may 2024) | 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 |
1395 | GCBC | Greene County Bancorp Inc | 0.00% | $25.56 | $430M | Banks - Regional | Financial Services | +13.16% | 11.02 | 13.70 | 0.30 | N/A | N/A | N/A | N/A | N/A | +11.98% | 0.68 |
1396 | GDYN | N/A | 0.00% | $7.04 | $588M | Information Technology Services | Technology | N/A | 113.17 | 131.58 | N/A | N/A | N/A | 83 | +27.84% | $9 | -14.74% | 1.22 |
1397 | HNRG | Hallador Energy Co | 0.00% | $18.14 | $925M | Thermal Coal | Energy | N/A | 36.06 | 72.99 | 1.26 | N/A | N/A | 75 | +59.87% | $29 | +45.62% | 1.42 |
1398 | APEI | American Public Education Inc | 0.00% | $52.39 | $958M | Education & Training Services | Consumer Defensive | +7.51% | 23.48 | 22.94 | 0.38 | N/A | N/A | 75 | +18.67% | $62 | +13.00% | 0.89 |
1399 | ARL | American Realty Investors Inc | 0.00% | $14.37 | $246M | Real Estate Services | Real Estate | -12.83% | 20.19 | 32.15 | 4.41 | N/A | N/A | N/A | N/A | N/A | +2.83% | 0.95 |
1400 | AVD | American Vanguard Corp | 0.00% | $2.47 | $74M | Agricultural Inputs | Basic Materials | N/A | N/A | 15.08 | 0.25 | N/A | N/A | N/A | +386.82% | $12 | -32.31% | 0.86 |
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%