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 | ||||||||||
101 | BFH | Bread Financial Holdings Inc | 0.24% | $99.40 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.21 | 0.15 | N/A | N/A | 54 | +10.39% | $110 | +6.37% | 1.44 |
102 | CATY | Cathay General Bancorp | 0.23% | $62 | $4.16B | Banks - Regional | Financial Services | +11.23% | 12.69 | 10.10 | 0.46 | N/A | N/A | 45 | -3.06% | $60 | +14.17% | 0.91 |
103 | PBF | Pbf Energy Inc Class A | 0.23% | $63.85 | $6.89B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 43 | -24.34% | $48 | +46.76% | 0.71 |
104 | UNF | Unifirst Corp | 0.23% | $290.38 | $5.09B | Specialty Business Services | Industrials | -8.01% | 44.89 | 38.61 | 2.42 | N/A | N/A | 50 | -5.87% | $273 | +6.70% | 0.57 |
105 | ASO | N/A | 0.23% | $47.82 | $3B | Specialty Retail | Consumer Cyclical | -0.15% | 8.08 | 8.35 | 0.03 | N/A | N/A | 61 | +25.58% | $60 | +5.39% | 1.35 |
106 | STNG | Scorpio Tankers Inc | 0.23% | $77.98 | $3.93B | Oil & Gas Midstream | Energy | N/A | 7.72 | 7.12 | 34.55 | N/A | N/A | 66 | +23.11% | $96 | +38.15% | 0.41 |
107 | GHC | N/A | 0.23% | $1,160.29 | $5.11B | Conglomerates | Industrials | +2.97% | 17.50 | 20.12 | 0.19 | N/A | N/A | 25 | -14.68% | $990 | +12.93% | 0.78 |
108 | UUUU | Energy Fuels Inc | 0.23% | $11.74 | $3.10B | Uranium | Energy | +3.32% | N/A | 212.77 | N/A | N/A | N/A | 75 | +122.49% | $26 | +17.24% | 1.56 |
109 | PII | Polaris Inc | 0.22% | $72.80 | $4.07B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 54.35 | 3.34 | N/A | N/A | 52 | -5.49% | $69 | -8.63% | 1.27 |
110 | AAP | Advance Auto Parts Inc | 0.22% | $52.04 | $3.13B | Auto Parts | Consumer Cyclical | -37.70% | 71.05 | 20.37 | 1.51 | N/A | N/A | 47 | +16.01% | $60 | -22.47% | 0.97 |
111 | SIG | Signet Jewelers Ltd | 0.22% | $90.44 | $3.46B | Luxury Goods | Consumer Cyclical | +3.52% | 11.99 | 8.02 | 0.02 | N/A | N/A | 60 | +22.11% | $110 | +7.06% | 1.48 |
112 | CDP | Copt Defense Properties | 0.22% | $37.34 | $4.17B | Reit - Office | Real Estate | +19.45% | 25.43 | 38.17 | 2.27 | N/A | N/A | 65 | -0.91% | $37 | +9.08% | 0.36 |
113 | CRGY | Crescent Energy Co Class A | 0.22% | $10.47 | $3.34B | Oil & Gas E&p | Energy | N/A | N/A | 4.39 | N/A | N/A | N/A | 73 | +57.88% | $17 | 0.00% | 1.19 |
114 | MHO | M/i Homes Inc | 0.22% | $146.66 | $3.89B | Residential Construction | Consumer Cyclical | +32.27% | 9.84 | 9.35 | 0.95 | N/A | N/A | 75 | +11.37% | $163 | +20.48% | 0.82 |
115 | GNW | Genworth Financial Inc | 0.22% | $10.11 | $3.75B | Insurance - Life | Financial Services | -8.73% | 18.07 | 5.11 | 2.38 | N/A | N/A | 100 | +18.75% | $12 | +23.91% | 0.79 |
116 | FSLY | Fastly Inc Class A | 0.22% | $20.47 | $3.13B | Software - Application | Technology | N/A | N/A | 63.69 | N/A | N/A | N/A | 56 | +17.78% | $24 | -17.16% | 1.53 |
117 | IBOC | International Bancshares Corp | 0.22% | $76.09 | $4.70B | Banks - Regional | Financial Services | +15.97% | 11.53 | 9.81 | 4.57 | N/A | N/A | N/A | +14.34% | $87 | +17.28% | 0.84 |
118 | BKU | Bankunited Inc | 0.22% | $48.02 | $3.55B | Banks - Regional | Financial Services | -23.01% | 50.30 | 11.26 | 0.27 | N/A | N/A | 59 | +9.23% | $52 | +7.44% | 1.16 |
119 | VSH | Vishay Intertechnology Inc | 0.22% | $37.37 | $6.11B | Semiconductors | Technology | N/A | N/A | 53.19 | 1.35 | N/A | N/A | 41 | -9.02% | $34 | +13.49% | 2.15 |
120 | NXT | Nextpower Inc Class A | 0.22% | $100.23 | $16B | Solar | Technology | N/A | 27.57 | 22.08 | 1.04 | N/A | N/A | 73 | +49.41% | $150 | 0.00% | 1.23 |
121 | KBH | Kb Home | 0.21% | $54.80 | $3.48B | Residential Construction | Consumer Cyclical | +9.48% | 13.52 | 17.18 | 5.97 | N/A | N/A | 53 | +7.06% | $59 | +7.65% | 0.72 |
122 | LIVN | Livanova Plc | 0.21% | $79.21 | $4.36B | Medical Devices | Healthcare | N/A | 40.52 | 19.08 | 0.93 | N/A | N/A | 68 | +7.06% | $85 | -0.84% | 0.90 |
123 | OPLN | Openlane Inc | 0.21% | - | 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 |
124 | SYNA | Synaptics Inc | 0.21% | $113.60 | $4.71B | Semiconductors | Technology | N/A | N/A | 21.32 | 0.51 | N/A | N/A | 73 | +27.93% | $145 | -5.63% | 2.12 |
125 | AVA | Avista Corp | 0.21% | $41.70 | $3.43B | Utilities - Diversified | Utilities | +3.04% | 16.54 | 15.90 | 2.49 | N/A | N/A | 46 | +0.31% | $42 | +4.25% | 0.07 |
126 | FUL | H.b. Fuller Co | 0.21% | $55.51 | $3.06B | Specialty Chemicals | Basic Materials | +2.14% | 16.57 | 11.70 | 0.20 | N/A | N/A | 75 | +32.03% | $73 | -1.18% | 0.97 |
127 | CVBF | Cvb Financial Corp | 0.21% | $22.47 | $3.39B | Banks - Regional | Financial Services | +0.45% | 16.32 | 11.53 | 3.19 | N/A | N/A | 66 | +8.28% | $24 | +6.94% | 0.85 |
128 | INSW | International Seaways Inc | 0.21% | $88.43 | $4.39B | Oil & Gas Midstream | Energy | N/A | 8.03 | 6.33 | 0.12 | N/A | N/A | 70 | +5.17% | $93 | +53.38% | 0.58 |
129 | SKYW | Skywest Inc | 0.21% | $99.34 | $3.98B | Airlines | Industrials | +10.91% | 9.14 | 9.52 | 0.12 | N/A | N/A | 70 | +23.82% | $123 | +19.51% | 1.32 |
130 | AVNT | Avient Corp | 0.21% | $36.13 | $3.29B | Specialty Chemicals | Basic Materials | -10.60% | 27.22 | 11.92 | 1.22 | N/A | N/A | 67 | +30.47% | $47 | -2.76% | 1.35 |
131 | MRCY | Mercury Systems Inc | 0.21% | $94.73 | $6.13B | Aerospace & Defense | Industrials | N/A | N/A | 64.10 | 2.79 | N/A | N/A | 66 | +9.52% | $104 | +7.34% | 1.14 |
132 | CLSK | Cleanspark Inc | 0.20% | $14.42 | $3.63B | Capital Markets | Financial Services | +14.99% | N/A | 34.25 | N/A | N/A | N/A | 82 | +54.99% | $22 | -0.11% | 2.70 |
133 | LASR | Nlight Inc | 0.20% | $68.31 | $3.83B | Semiconductors | Technology | -9.72% | N/A | 135.14 | 1.78 | N/A | N/A | 75 | +32.79% | $91 | +15.48% | 2.16 |
134 | CWK | Cushman & Wakefield Ltd | 0.20% | $13.07 | $3.24B | Real Estate Services | Real Estate | N/A | 43.29 | 14.22 | 0.46 | N/A | N/A | 70 | +33.44% | $17 | -5.31% | 1.33 |
135 | JBTM | Jbt Marel Corp | 0.20% | $133.13 | $7.03B | Specialty Industrial Machinery | Industrials | N/A | N/A | 17.12 | 1.22 | N/A | N/A | 66 | +34.27% | $179 | -0.39% | 1.09 |
136 | UCTT | Ultra Clean Holdings Inc | 0.20% | $91.76 | $4.57B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 38.31 | 1.17 | N/A | N/A | 80 | +23.58% | $113 | +11.83% | 2.50 |
137 | AIR | Aar Corp | 0.20% | $135.82 | $5.33B | Aerospace & Defense | Industrials | +216.62% | 40.43 | 25.00 | 0.04 | N/A | N/A | 71 | +0.87% | $137 | +29.43% | 1.30 |
138 | OTTR | Otter Tail Corp | 0.20% | $91.32 | $3.78B | Conglomerates | Industrials | +22.03% | 13.48 | 15.60 | 1.87 | N/A | N/A | 50 | -0.90% | $91 | +15.86% | 0.44 |
139 | FFBC | First Financial Bancorp | 0.20% | $35.48 | $3.61B | Banks - Regional | Financial Services | +8.00% | 13.09 | 10.82 | 0.82 | N/A | N/A | 64 | +1.47% | $36 | +14.08% | 0.87 |
140 | BTU | Peabody Energy Corp | 0.20% | $22.95 | $2.87B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | 66 | +43.05% | $33 | +17.69% | 0.77 |
141 | CNR | N/A | 0.19% | $83.97 | $4.36B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | 75 | +25.34% | $105 | +36.32% | 0.54 |
142 | MTRN | Materion Corp | 0.19% | $242.05 | $5.21B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 59.47 | 37.88 | 7.98 | N/A | N/A | 75 | +4.39% | $253 | +28.96% | 1.36 |
143 | SLG | Sl Green Realty Corp | 0.19% | $50.80 | $3.72B | Reit - Office | Real Estate | N/A | N/A | 67.11 | N/A | N/A | N/A | 62 | -2.22% | $50 | -2.60% | 1.12 |
144 | UNFI | United Natural Foods Inc | 0.19% | $48.62 | $2.95B | Food Distribution | Consumer Defensive | N/A | N/A | 14.62 | 1.09 | N/A | N/A | 57 | +1.56% | $49 | +8.30% | 0.84 |
145 | TOWN | Towne Bank | 0.19% | $36.41 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 68 | +7.80% | $39 | +7.61% | 0.70 |
146 | LXP | Lxp Industrial Trust | 0.19% | $60.85 | $3.30B | Reit - Industrial | Real Estate | -10.52% | 29.29 | 28.90 | 0.19 | N/A | N/A | 68 | -4.68% | $58 | +4.67% | 0.61 |
147 | FIBK | First Interstate Bancsystem Inc | 0.19% | $38.55 | $3.83B | Banks - Regional | Financial Services | +3.20% | 12.84 | 13.00 | 0.28 | N/A | N/A | 50 | -3.04% | $37 | +3.83% | 1.10 |
148 | NMIH | Nmi Holdings Inc | 0.19% | $42.63 | $3.13B | Insurance - Specialty | Financial Services | +20.81% | 8.18 | 8.42 | 1.33 | N/A | N/A | 82 | +10.25% | $47 | +14.92% | 0.55 |
149 | RXO | Rxo Inc | 0.19% | $28.87 | $4.46B | Trucking | Industrials | N/A | N/A | 2500.00 | 172.13 | N/A | N/A | 54 | -12.78% | $25 | 0.00% | 1.76 |
150 | SFNC | Simmons First National Corp Class A | 0.19% | $22.61 | $3.37B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +9.95% | $25 | +0.21% | 0.85 |
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%