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 | +25.46% | +8.14% | 1.15 | ||||||||||
1351 | FBYD | N/A | 0.00% | $10.83 | $617M | Conglomerates | Industrials | N/A | 35.06 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.57 |
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% | $2.70 | $137M | Conglomerates | Industrials | N/A | 13.30 | 17.54 | N/A | N/A | N/A | N/A | +81.48% | $4.90 | -7.42% | 0.82 |
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% | $20.05 | $52M | Financial Data & Stock Exchanges | Financial Services | N/A | 15.31 | 12.44 | N/A | N/A | N/A | 50 | +13.02% | $23 | -32.18% | 0.76 |
1356 | MLP | Maui Land & Pineapple Co Inc | 0.00% | $16.59 | $328M | Real Estate Services | Real Estate | +9.66% | N/A | 21.41 | N/A | N/A | N/A | N/A | N/A | N/A | +8.76% | 1.03 |
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% | $2.09 | $94M | Pollution & Treatment Controls | Industrials | +36.18% | N/A | 58.82 | N/A | N/A | N/A | 75 | +85.41% | $3.88 | -21.47% | 1.36 |
1359 | ARAI | Arrive Ai Inc | 0.00% | $0.37 | $15M | Scientific & Technical Instruments | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +1263.88% | $5 | 0.00% | 3.68 |
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% | $2.06 | $114M | Information Technology Services | Technology | N/A | N/A | 1.85 | 0.23 | N/A | N/A | N/A | +94.17% | $4 | -53.61% | 1.17 |
1363 | TBCH | Turtle Beach Corp | 0.00% | $12.98 | $254M | Consumer Electronics | Technology | -52.23% | 155.58 | 16.29 | 0.98 | N/A | N/A | 75 | +26.35% | $16 | -16.07% | 1.76 |
1364 | TVRD | Tvardi Therapeutics Inc | 0.00% | $2.93 | $28M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 58 | +232.76% | $9.75 | -63.73% | 0.39 |
1365 | UNB | Union Bankshares Inc | 0.00% | $25.49 | $117M | Banks - Regional | Financial Services | +2.27% | 10.19 | 11.72 | 0.29 | N/A | N/A | N/A | N/A | N/A | +0.37% | 0.53 |
1366 | UIS | Unisys Corp | 0.00% | $3.63 | $273M | Information Technology Services | Technology | N/A | N/A | 6.50 | N/A | N/A | N/A | 81 | +58.40% | $5.75 | -30.62% | 1.71 |
1367 | PRKS | United Parks & Resorts Inc | 0.00% | $44.58 | $2.34B | Leisure | Consumer Cyclical | +5.93% | 22.60 | 6.29 | N/A | N/A | N/A | 59 | +3.63% | $46 | -1.03% | 1.26 |
1368 | ULCC | Frontier Group Holdings Inc | 0.00% | $6.21 | $1.50B | Airlines | Industrials | +4.83% | N/A | 13.95 | N/A | N/A | N/A | 37 | +7.41% | $6.67 | -16.93% | 2.25 |
1369 | GAIA | Gaia Inc Class A | 0.00% | $2.01 | $54M | Entertainment | Communication Services | N/A | N/A | 138.89 | N/A | N/A | N/A | 75 | +217.41% | $6.38 | -30.01% | 1.20 |
1370 | GCMG | N/A | 0.00% | $12.80 | $838M | Asset Management | Financial Services | N/A | 22.97 | 14.84 | 0.41 | N/A | N/A | 75 | +17.19% | $15 | +9.07% | 0.65 |
1371 | TREE | Lendingtree Inc | 0.00% | $44.13 | $637M | Financial Conglomerates | Financial Services | N/A | 3.48 | 7.48 | 3.55 | N/A | N/A | 87 | +44.64% | $64 | -25.32% | 1.34 |
1372 | LFCR | Lifecore Biomedical Inc | 0.00% | $4.69 | $182M | Drug Manufacturers - Specialty & Generic | Healthcare | +16.09% | N/A | 8.67 | N/A | N/A | N/A | 70 | +45.63% | $6.83 | -17.28% | 1.55 |
1373 | LFMD | Lifemd Inc | 0.00% | $4.32 | $215M | Health Information Services | Healthcare | N/A | 36.67 | 12.85 | N/A | N/A | N/A | 75 | +128.70% | $9.88 | -16.03% | 1.65 |
1374 | LPA | Logistic Properties Of The Americas | 0.00% | $3.03 | $101M | Real Estate - Development | Real Estate | N/A | 30.62 | 38.46 | N/A | N/A | N/A | 100 | +139.27% | $7.25 | 0.00% | 0.50 |
1375 | LUCD | Lucid Diagnostics Inc | 0.00% | $0.97 | $190M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 85 | +307.51% | $3.95 | 0.00% | 0.84 |
1376 | LFT | Lument Finance Trust Inc | 0.00% | $0.87 | $49M | Reit - Mortgage | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +217.22% | $2.75 | -17.34% | 0.61 |
1377 | GWRS | Global Water Resources Inc | 0.00% | $7.03 | $207M | Utilities - Regulated Water | Utilities | -5.48% | 54.18 | 88.50 | 2.89 | N/A | N/A | N/A | +39.40% | $9.80 | -14.89% | 0.49 |
1378 | GOCO | Gohealth Inc Ordinary Shares Class A | 0.00% | $0.06 | $21M | Insurance Brokers | Financial Services | N/A | N/A | 588.24 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1379 | KMTS | Kestra Medical Technologies Ltd | 0.00% | $23.24 | $1.44B | Medical Instruments & Supplies | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +29.09% | $30 | 0.00% | 1.21 |
1380 | KG | Kestrel Group Ltd | 0.00% | $9.57 | $77M | Insurance - Reinsurance | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -49.26% | 1.24 |
1381 | KINS | Kingstone Companies Inc | 0.00% | $20.18 | $283M | Insurance - Property & Casualty | Financial Services | +30.71% | 8.91 | 7.47 | 0.29 | N/A | N/A | N/A | +6.54% | $22 | +22.97% | 0.91 |
1382 | SWIM | Latham Group Inc | 0.00% | $6.11 | $690M | Building Products & Equipment | Industrials | N/A | 79.49 | N/A | N/A | N/A | N/A | 56 | +33.22% | $8.14 | -26.40% | 1.70 |
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% | $9.97 | $200M | Consulting Services | Industrials | N/A | N/A | 16.37 | 1.16 | N/A | N/A | 50 | -39.82% | $6 | -26.42% | 0.53 |
1385 | FC | Franklin Covey Co | 0.00% | $21.15 | $227M | Education & Training Services | Consumer Defensive | -12.22% | N/A | 22.27 | 1.13 | N/A | N/A | 83 | +46.57% | $31 | -10.34% | 1.14 |
1386 | FSP | Franklin Street Properties Corp | 0.00% | $0.48 | $50M | Reit - Office | Real Estate | N/A | N/A | 256.41 | 9.82 | N/A | N/A | N/A | +158.64% | $1.25 | -35.01% | 0.77 |
1387 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.00% | $3.85 | $658M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 8.62 | 12.33 | N/A | N/A | N/A | 68 | +64.94% | $6.35 | -21.91% | 1.07 |
1388 | JACK | Jack In The Box Inc | 0.00% | $14.70 | $295M | Restaurants | Consumer Cyclical | -22.99% | 8.23 | 4.56 | 0.37 | N/A | N/A | 56 | +9.66% | $16 | -31.39% | 1.09 |
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% | $0.53 | $262M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 58 | +644.22% | $3.93 | -44.30% | 1.51 |
1392 | HQI | Hirequest Inc | 0.00% | $12.17 | $174M | Staffing & Employment Services | Industrials | N/A | 27.82 | 21.51 | 0.25 | N/A | N/A | 87 | +23.25% | $15 | -7.17% | 0.75 |
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% | $32.48 | $556M | Banks - Regional | Financial Services | +13.16% | 14.26 | 13.70 | 0.39 | N/A | N/A | N/A | N/A | N/A | +18.52% | 0.67 |
1396 | GDYN | N/A | 0.00% | $5.73 | $480M | Information Technology Services | Technology | N/A | 92.28 | 131.58 | N/A | N/A | N/A | 79 | +43.11% | $8.20 | -21.90% | 1.22 |
1397 | HNRG | Hallador Energy Co | 0.00% | $15.77 | $773M | Utilities - Independent Power Producers | Utilities | N/A | 30.14 | 61.35 | 1.26 | N/A | N/A | 75 | +92.33% | $30 | +39.08% | 1.48 |
1398 | APEI | American Public Education Inc | 0.00% | $49.27 | $906M | Education & Training Services | Consumer Defensive | +7.51% | 22.22 | 22.62 | 0.36 | N/A | N/A | 75 | +26.18% | $62 | +11.63% | 0.84 |
1399 | ARL | American Realty Investors Inc | 0.00% | $15.45 | $298M | Real Estate Services | Real Estate | -12.83% | 24.44 | 32.15 | 4.41 | N/A | N/A | N/A | N/A | N/A | +1.56% | N/A |
1400 | AVD | American Vanguard Corp | 0.00% | $2.51 | $77M | Agricultural Inputs | Basic Materials | N/A | N/A | 15.08 | 0.25 | N/A | N/A | N/A | +378.09% | $12 | -31.45% | 0.83 |
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%