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 | +22.97% | +8.85% | 1.15 | ||||||||||
201 | PRK | Park National Corp | 0.16% | $188.42 | $3.23B | Banks - Regional | Financial Services | +11.35% | 17.72 | 23.70 | 0.93 | N/A | N/A | 50 | -2.17% | $184 | +15.10% | 0.84 |
202 | SUPN | Supernus Pharmaceuticals Inc | 0.15% | $47.87 | $2.77B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +32.65% | $64 | +11.88% | 0.49 |
203 | ABM | Abm Industries Inc | 0.15% | $46.96 | $2.72B | Specialty Business Services | Industrials | -3.74% | 17.52 | 9.13 | 0.16 | N/A | N/A | 62 | +11.65% | $52 | +2.81% | 0.66 |
204 | GPI | Group 1 Automotive Inc | 0.15% | $311.41 | $3.78B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 9.74 | 7.82 | 0.36 | N/A | N/A | 79 | +33.72% | $416 | +13.66% | 0.85 |
205 | TRMK | Trustmark Corp | 0.15% | $46.62 | $2.74B | Banks - Regional | Financial Services | +4.93% | 12.28 | 11.89 | 2.29 | N/A | N/A | 54 | +2.21% | $48 | +12.63% | 0.89 |
206 | BANC | Banc Of California Inc | 0.15% | $21.83 | $3.20B | Banks - Regional | Financial Services | -2.58% | 12.72 | 12.02 | 0.18 | N/A | N/A | N/A | N/A | N/A | +7.69% | N/A |
207 | SHOO | Steven Madden Ltd | 0.15% | $43.05 | $3.16B | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.29 | 15.02 | 2.17 | N/A | N/A | 75 | +8.66% | $47 | +3.10% | 1.35 |
208 | TNGX | Tango Therapeutics Inc | 0.15% | $29.02 | $4.36B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +52.76% | $44 | +21.99% | 1.40 |
209 | PFS | Provident Financial Services Inc | 0.15% | $24.04 | $3.08B | Banks - Regional | Financial Services | +6.54% | 10.06 | 10.11 | 0.09 | N/A | N/A | N/A | +7.11% | $26 | +7.93% | 0.94 |
210 | PARR | Par Pacific Holdings Inc | 0.15% | $80.40 | $3.54B | Oil & Gas Refining & Marketing | Energy | +28.15% | 10.41 | 15.65 | 0.09 | N/A | N/A | 78 | -3.35% | $78 | +40.19% | 0.49 |
211 | BBT | Beacon Financial Corp | 0.15% | $30.52 | $2.54B | Banks - Regional | Financial Services | N/A | 28.79 | 9.58 | 2.61 | N/A | N/A | 67 | +10.32% | $34 | +5.36% | 0.79 |
212 | NTCT | Netscout Systems Inc | 0.15% | $41.75 | $3.02B | Software - Infrastructure | Technology | +38.50% | 31.66 | 15.13 | 1.64 | N/A | N/A | 66 | +3.90% | $43 | +8.00% | 0.98 |
213 | USAR | Usa Rare Earth Inc | 0.15% | $15.80 | $3.77B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +150.00% | $40 | 0.00% | 0.73 |
214 | NMRK | Newmark Group Inc Class A | 0.15% | $15.74 | $2.83B | Real Estate Services | Real Estate | -9.44% | 38.24 | 5.74 | 0.23 | N/A | N/A | 85 | +23.38% | $19 | +7.14% | 1.24 |
215 | IDYA | Ideaya Biosciences Inc | 0.15% | $35.99 | $3.23B | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | N/A | N/A | 76 | +45.29% | $52 | +10.10% | 1.11 |
216 | FBK | Fb Financial Corp | 0.15% | $59.35 | $3.03B | Banks - Regional | Financial Services | +0.33% | 21.68 | 14.88 | N/A | N/A | N/A | 81 | +11.36% | $66 | +11.39% | 0.98 |
217 | ROG | Rogers Corp | 0.15% | $137.66 | $2.46B | Electronic Components | Technology | N/A | N/A | 6.47 | 0.77 | N/A | N/A | N/A | +33.18% | $183 | -6.48% | 1.26 |
218 | FRME | First Merchants Corp | 0.15% | $44.03 | $2.73B | Banks - Regional | Financial Services | +2.63% | 13.31 | 11.07 | 1.40 | N/A | N/A | 75 | +9.02% | $48 | +6.02% | 0.84 |
219 | HLIO | Helios Technologies Inc | 0.14% | $82.03 | $2.66B | Specialty Industrial Machinery | Industrials | +1.82% | 43.83 | 11.74 | 0.68 | N/A | N/A | 83 | +7.07% | $88 | +1.96% | 1.39 |
220 | ICHR | Ichor Holdings Ltd | 0.14% | $95.85 | $3.24B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 61.35 | N/A | N/A | N/A | 75 | -3.71% | $92 | +14.66% | 2.77 |
221 | AOSL | Alpha & Omega Semiconductor Ltd | 0.14% | $34.99 | $1.06B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | N/A | N/A | N/A | +6.55% | N/A |
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% | $6.47 | $1.30B | Oil & Gas Midstream | Energy | -29.40% | 106.30 | 13.97 | 1.21 | N/A | N/A | N/A | -7.26% | $6 | +31.14% | 0.32 |
224 | CMPR | Cimpress Plc | 0.14% | $100.47 | $2.50B | Specialty Business Services | Industrials | N/A | 55.14 | 21.41 | 2.38 | N/A | N/A | 87 | +10.98% | $112 | -3.14% | 0.97 |
225 | NWN | Northwest Natural Holding Co | 0.14% | $50.59 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.21 | 16.78 | 1.17 | N/A | N/A | 60 | +13.46% | $57 | +4.30% | 0.10 |
226 | LILAK | Liberty Latin America Ltd Class C | 0.14% | $7.24 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | -7.46% | $6.70 | -3.63% | 0.63 |
227 | PLUS | Eplus Inc | 0.14% | $89.29 | $2.27B | Software - Application | Technology | +12.73% | 17.27 | 16.39 | 0.72 | N/A | N/A | 75 | +24.31% | $111 | +15.29% | 1.02 |
228 | MTX | Minerals Technologies Inc | 0.14% | $73.73 | $2.29B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.78 | 2.22 | N/A | N/A | 81 | +27.83% | $94 | +0.01% | 0.90 |
229 | NHC | National Healthcare Corp | 0.14% | $222.85 | $3.37B | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | N/A | N/A | N/A | -97.24% | $6.15 | +28.56% | 0.60 |
230 | WINA | Winmark Corp | 0.14% | $358.38 | $1.35B | Specialty Retail | Consumer Cyclical | +6.13% | 32.79 | 14.90 | 1.41 | N/A | N/A | 100 | +52.07% | $545 | +15.08% | 0.62 |
231 | CPRI | Capri Holdings Ltd | 0.14% | $15.92 | $1.90B | Luxury Goods | Consumer Cyclical | N/A | 14.37 | 7.60 | 0.21 | N/A | N/A | 68 | +58.42% | $25 | -20.38% | 1.76 |
232 | TRS | Trimas Corp | 0.14% | $40.53 | $1.47B | Packaging & Containers | Consumer Cyclical | N/A | 1.63 | 24.27 | N/A | N/A | N/A | N/A | +11.03% | $45 | +6.20% | 0.85 |
233 | AAOI | Applied Optoelectronics Inc | 0.14% | $119.26 | $8.61B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | N/A | N/A | N/A | +74.36% | N/A |
234 | GCT | Gigacloud Technology Inc Class A | 0.14% | $38.49 | $1.37B | Software - Infrastructure | Technology | N/A | 10.36 | 9.09 | 1.06 | N/A | N/A | N/A | +47.44% | $57 | 0.00% | 1.81 |
235 | TMP | Tompkins Financial Corp | 0.14% | $94.33 | $1.32B | Banks - Regional | Financial Services | +2.95% | 14.57 | 12.85 | 0.04 | N/A | N/A | 75 | -1.94% | $93 | +8.85% | 0.95 |
236 | BANR | Banner Corp | 0.14% | $70.74 | $2.38B | Banks - Regional | Financial Services | +6.26% | 12.09 | 12.39 | 0.66 | N/A | N/A | 66 | +5.17% | $74 | +10.04% | 0.81 |
237 | BUSE | First Busey Corp | 0.14% | $29.89 | $2.51B | Banks - Regional | Financial Services | +1.69% | 11.97 | 10.36 | 0.12 | N/A | N/A | 75 | +2.28% | $31 | +9.98% | 0.83 |
238 | CUBI | Customers Bancorp Inc | 0.14% | $77.03 | $2.59B | Banks - Regional | Financial Services | +11.56% | 9.37 | 10.44 | 0.10 | N/A | N/A | 72 | +20.02% | $92 | +15.95% | 1.21 |
239 | COHU | Cohu Inc | 0.14% | $56.22 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 87.72 | 1.15 | N/A | N/A | 78 | +12.74% | $63 | +9.04% | 1.87 |
240 | PBH | Prestige Consumer Healthcare Inc | 0.14% | $49.03 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.37 | 11.22 | 1.47 | N/A | N/A | 67 | +36.24% | $67 | -1.38% | 0.38 |
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% | $30.51 | $2.03B | Education & Training Services | Consumer Defensive | +8.19% | 12.08 | 10.15 | 0.77 | N/A | N/A | N/A | +44.22% | $44 | +23.26% | 0.54 |
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% | $54.68 | $2.74B | Metal Fabrication | Industrials | +9.31% | 18.61 | 14.43 | 0.37 | N/A | N/A | 68 | +19.97% | $66 | +9.44% | 0.80 |
245 | UVSP | Univest Financial Corp | 0.14% | $44.42 | $1.23B | Banks - Regional | Financial Services | +4.64% | 13.09 | 13.02 | 0.51 | N/A | N/A | 50 | -3.94% | $43 | +15.00% | 0.83 |
246 | SPNT | Siriuspoint Ltd | 0.14% | $24.49 | $2.81B | Insurance - Reinsurance | Financial Services | -0.90% | 5.65 | 10.00 | 0.02 | N/A | N/A | 62 | +12.98% | $28 | +20.65% | 0.49 |
247 | TALO | Talos Energy Inc Ordinary Shares | 0.13% | $14.77 | $2.35B | Oil & Gas E&p | Energy | N/A | N/A | 51.55 | N/A | N/A | N/A | 65 | +27.89% | $19 | +5.56% | 0.91 |
248 | VAC | Marriott Vacations Worldwide Corp | 0.13% | $97.98 | $3.42B | Resorts & Casinos | Consumer Cyclical | N/A | 23.73 | 6.97 | 1.48 | N/A | N/A | 59 | -7.84% | $90 | -5.81% | 1.57 |
249 | CLMT | Calumet Inc | 0.13% | $44.17 | $3.48B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.35 | N/A | N/A | N/A | 58 | -12.16% | $39 | 0.00% | 1.04 |
250 | RUSHA | Rush Enterprises Inc Class A | 0.13% | $75.91 | $5.90B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.88 | 11.07 | 3.16 | N/A | N/A | 68 | +11.97% | $85 | +21.43% | 0.96 |
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%