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 | ||||||||||
201 | PRK | Park National Corp | 0.16% | $168.01 | $3.11B | Banks - Regional | Financial Services | +11.09% | 16.36 | 23.70 | 0.92 | N/A | N/A | 50 | +9.52% | $184 | +9.52% | 0.87 |
202 | SUPN | Supernus Pharmaceuticals Inc | 0.15% | $44.04 | $2.71B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +42.68% | $63 | +8.06% | 0.51 |
203 | ABM | Abm Industries Inc | 0.15% | $39.18 | $2.35B | Specialty Business Services | Industrials | +30.16% | 15.42 | 9.13 | 0.15 | N/A | N/A | 62 | +31.27% | $51 | -2.66% | 0.73 |
204 | GPI | Group 1 Automotive Inc | 0.15% | $305.97 | $3.93B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 10.12 | 7.47 | 0.40 | N/A | N/A | 81 | +42.01% | $435 | +14.56% | 0.87 |
205 | TRMK | Trustmark Corp | 0.15% | $42.87 | $2.59B | Banks - Regional | Financial Services | +4.93% | 11.61 | 11.89 | 2.29 | N/A | N/A | 54 | +10.68% | $47 | +8.24% | 0.93 |
206 | BANC | Banc Of California Inc | 0.15% | $18.64 | $2.92B | Banks - Regional | Financial Services | -2.58% | 11.60 | 12.02 | 0.16 | N/A | N/A | 81 | +21.67% | $23 | +2.97% | 1.22 |
207 | SHOO | Steven Madden Ltd | 0.15% | $43.80 | $3.18B | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.49 | 15.02 | 2.17 | N/A | N/A | 75 | +4.52% | $46 | +3.36% | 1.36 |
208 | TNGX | Tango Therapeutics Inc | 0.15% | $21.47 | $2.83B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +48.58% | $32 | +14.42% | 1.34 |
209 | PFS | Provident Financial Services Inc | 0.15% | $21.54 | $2.89B | Banks - Regional | Financial Services | +6.54% | 9.44 | 9.17 | 0.09 | N/A | N/A | 80 | +16.99% | $25 | +1.77% | 0.97 |
210 | PARR | Par Pacific Holdings Inc | 0.15% | $57.19 | $2.73B | Oil & Gas Refining & Marketing | Energy | +28.15% | 8.03 | 15.65 | 0.07 | N/A | N/A | 75 | +31.14% | $75 | +30.90% | 0.54 |
211 | BBT | Beacon Financial Corp | 0.15% | $28.24 | $2.43B | Banks - Regional | Financial Services | N/A | 27.58 | 8.90 | 2.61 | N/A | N/A | 75 | +15.69% | $33 | +3.04% | 0.82 |
212 | NTCT | Netscout Systems Inc | 0.15% | $42.30 | $2.96B | Software - Infrastructure | Technology | +38.50% | 31.07 | 15.72 | 1.64 | N/A | N/A | 62 | -1.39% | $42 | +7.04% | 0.97 |
213 | USAR | Usa Rare Earth Inc | 0.15% | $27.98 | $5.82B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +38.96% | $39 | 0.00% | 0.56 |
214 | NMRK | Newmark Group Inc Class A | 0.15% | $13.97 | $2.65B | Real Estate Services | Real Estate | -9.44% | 35.75 | 5.74 | 0.21 | N/A | N/A | 85 | +40.16% | $20 | +2.74% | 1.29 |
215 | IDYA | Ideaya Biosciences Inc | 0.15% | $28.40 | $2.57B | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | N/A | N/A | 76 | +82.01% | $52 | +7.18% | 1.10 |
216 | FBK | Fb Financial Corp | 0.15% | $51.83 | $2.72B | Banks - Regional | Financial Services | +0.33% | 19.47 | 14.88 | N/A | N/A | N/A | 71 | +24.32% | $64 | +6.00% | 1.03 |
217 | ROG | Rogers Corp | 0.15% | $148 | $2.60B | Electronic Components | Technology | N/A | N/A | 6.47 | 0.77 | N/A | N/A | N/A | +1.35% | $150 | -5.08% | 1.22 |
218 | FRME | First Merchants Corp | 0.15% | $38.90 | $2.65B | Banks - Regional | Financial Services | +2.49% | 12.32 | 11.99 | 1.40 | N/A | N/A | 75 | +22.37% | $48 | +0.32% | 0.88 |
219 | HLIO | Helios Technologies Inc | 0.14% | $85.11 | $2.73B | Specialty Industrial Machinery | Industrials | +1.82% | 44.92 | 11.74 | 0.70 | N/A | N/A | 83 | +1.43% | $86 | +3.78% | 1.38 |
220 | ICHR | Ichor Holdings Ltd | 0.14% | $72.45 | $2.56B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 51.28 | N/A | N/A | N/A | 75 | +5.88% | $77 | +5.26% | 2.66 |
221 | AOSL | Alpha & Omega Semiconductor Ltd | 0.14% | $52.72 | $1.46B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | 58 | -30.44% | $37 | +11.06% | 2.70 |
222 | n/a | Mktliq 12/31/2049 | 0.14% | - | 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 |
223 | NAT | Nordic American Tankers Ltd | 0.14% | $5.22 | $1.11B | Oil & Gas Midstream | Energy | -29.40% | 90.08 | 13.97 | 1.21 | N/A | N/A | 50 | +14.94% | $6 | +18.50% | 0.36 |
224 | CMPR | Cimpress Plc | 0.14% | $96.02 | $2.53B | Specialty Business Services | Industrials | N/A | 55.93 | 22.27 | 2.38 | N/A | N/A | 87 | +16.12% | $112 | -0.08% | 1.02 |
225 | NWN | Northwest Natural Holding Co | 0.14% | $48.24 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.18 | 15.62 | 1.17 | N/A | N/A | 62 | +19.20% | $58 | +2.24% | 0.13 |
226 | LILAK | Liberty Latin America Ltd Class C | 0.14% | $7.86 | $1.60B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | +7.51% | $8.45 | -10.00% | 0.70 |
227 | PLUS | Eplus Inc | 0.14% | $80.39 | $2.35B | Software - Application | Technology | +13.43% | 17.82 | 14.88 | 0.63 | N/A | N/A | 75 | +38.08% | $111 | +12.04% | 1.06 |
228 | MTX | Minerals Technologies Inc | 0.14% | $75.04 | $2.43B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.05 | 2.22 | N/A | N/A | 81 | +25.60% | $94 | -2.21% | 0.93 |
229 | NHC | National Healthcare Corp | 0.14% | $186.44 | $3B | Medical Care Facilities | Healthcare | +6.33% | 24.13 | 9.89 | 1.74 | N/A | N/A | N/A | -96.70% | $6.15 | +23.94% | 0.62 |
230 | WINA | Winmark Corp | 0.14% | $375.70 | $1.37B | Specialty Retail | Consumer Cyclical | +6.13% | 33.41 | 14.90 | 1.41 | N/A | N/A | N/A | +45.06% | $545 | +17.36% | 0.68 |
231 | CPRI | Capri Holdings Ltd | 0.14% | $18.45 | $2.10B | Luxury Goods | Consumer Cyclical | N/A | 15.89 | 9.32 | 0.83 | N/A | N/A | 68 | +39.44% | $26 | -19.29% | 1.79 |
232 | TRS | Trimas Corp | 0.14% | $39.08 | $1.50B | Packaging & Containers | Consumer Cyclical | N/A | 1.66 | 23.87 | N/A | N/A | N/A | 87 | +15.15% | $45 | +4.32% | 0.85 |
233 | AAOI | Applied Optoelectronics Inc | 0.14% | $184.07 | $14B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | 70 | -17.80% | $151 | +85.24% | 3.77 |
234 | GCT | Gigacloud Technology Inc Class A | 0.14% | $32.41 | $1.41B | Software - Infrastructure | Technology | N/A | 10.61 | 8.46 | 1.09 | N/A | N/A | 75 | +75.10% | $57 | 0.00% | 1.82 |
235 | TMP | Tompkins Financial Corp | 0.14% | $83.50 | $1.24B | Banks - Regional | Financial Services | +2.95% | 13.64 | 12.85 | 0.03 | N/A | N/A | N/A | +5.99% | $89 | +3.96% | 0.97 |
236 | BANR | Banner Corp | 0.14% | $62.90 | $2.22B | Banks - Regional | Financial Services | +6.26% | 11.27 | 12.39 | 0.62 | N/A | N/A | 66 | +16.33% | $73 | +4.71% | 0.86 |
237 | BUSE | First Busey Corp | 0.14% | $26.85 | $2.32B | Banks - Regional | Financial Services | +1.69% | 11.07 | 10.36 | 0.11 | N/A | N/A | 75 | +6.41% | $29 | +3.94% | 0.87 |
238 | CUBI | Customers Bancorp Inc | 0.14% | $72.72 | $2.57B | Banks - Regional | Financial Services | +11.56% | 9.27 | 10.44 | 0.10 | N/A | N/A | 72 | +24.01% | $90 | +12.12% | 1.27 |
239 | COHU | Cohu Inc | 0.14% | $56.12 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 96.15 | 1.15 | N/A | N/A | N/A | N/A | N/A | +8.64% | N/A |
240 | PBH | Prestige Consumer Healthcare Inc | 0.14% | $45.44 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.35 | 10.24 | 1.46 | N/A | N/A | 67 | +47.01% | $67 | -1.89% | 0.45 |
241 | n/a | Bank Of N.t Butterfield & Son Ltd | 0.14% | - | 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 |
242 | PRDO | Perdoceo Education Corp | 0.14% | $33.09 | $2.10B | Education & Training Services | Consumer Defensive | +8.19% | 12.53 | 10.54 | 0.79 | N/A | N/A | N/A | +32.97% | $44 | +23.09% | 0.60 |
243 | PLGO | Fidelis Insurance Holdings Ltd | 0.14% | - | 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 |
244 | WOR | Worthington Enterprises Inc | 0.14% | $56.95 | $2.75B | Metal Fabrication | Industrials | +9.31% | 18.70 | 14.73 | 0.37 | N/A | N/A | 68 | +14.84% | $65 | +8.28% | 0.80 |
245 | UVSP | Univest Financial Corp | 0.14% | $39.03 | $1.10B | Banks - Regional | Financial Services | +4.64% | 11.70 | 13.02 | 0.46 | N/A | N/A | 50 | +2.49% | $40 | +9.74% | 0.87 |
246 | SPNT | Siriuspoint Ltd | 0.14% | $20.43 | $2.61B | Insurance - Reinsurance | Financial Services | -0.90% | 5.26 | 8.40 | 0.02 | N/A | N/A | 62 | +32.16% | $27 | +14.24% | 0.57 |
247 | TALO | Talos Energy Inc Ordinary Shares | 0.13% | $15.18 | $2.42B | Oil & Gas E&p | Energy | N/A | N/A | 81.97 | N/A | N/A | N/A | 65 | +23.19% | $19 | -1.19% | 1.00 |
248 | VAC | Marriott Vacations Worldwide Corp | 0.13% | $85.50 | $2.89B | Resorts & Casinos | Consumer Cyclical | N/A | 20.03 | 6.97 | 1.48 | N/A | N/A | 54 | +2.11% | $87 | -10.12% | 1.60 |
249 | CLMT | Calumet Inc | 0.13% | $37.37 | $2.97B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.35 | N/A | N/A | N/A | 58 | -0.99% | $37 | 0.00% | 1.10 |
250 | RUSHA | Rush Enterprises Inc Class A | 0.13% | $66.73 | $5.58B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 21.67 | 11.07 | 3.16 | N/A | N/A | 68 | +25.51% | $84 | +18.09% | 0.98 |
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%