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 | ||||||||||
251 | EFSC | Enterprise Financial Services Corp | 0.13% | $58.99 | $2.22B | Banks - Regional | Financial Services | +14.10% | 11.13 | 12.14 | 3.01 | N/A | N/A | N/A | +11.54% | $66 | +5.69% | 0.84 |
252 | CALY | Callaway Golf Co | 0.13% | - | 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 |
253 | NEOG | Neogen Corp | 0.13% | $8.81 | $2B | Medical Devices | Healthcare | N/A | N/A | 16.00 | N/A | N/A | N/A | 68 | +36.21% | $12 | -27.91% | 0.31 |
254 | ERAS | Erasca Inc | 0.13% | $13.18 | $3.88B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +54.02% | $20 | 0.00% | 1.30 |
255 | DGII | Digi International Inc | 0.13% | $67.96 | $2.52B | Communication Equipment | Technology | +25.75% | 56.96 | 23.92 | 0.53 | N/A | N/A | N/A | N/A | N/A | +29.22% | N/A |
256 | STC | Stewart Information Services Corp | 0.13% | $62.62 | $2.07B | Insurance - Property & Casualty | Financial Services | -10.47% | 15.19 | 18.55 | 0.22 | N/A | N/A | 91 | +32.55% | $83 | +4.26% | 0.63 |
257 | NWBI | Northwest Bancshares Inc | 0.13% | $13.80 | $2.04B | Banks - Regional | Financial Services | +2.31% | 14.74 | 13.40 | 2.93 | N/A | N/A | 53 | +8.70% | $15 | +5.79% | 0.69 |
258 | NIC | Nicolet Bankshares Inc | 0.13% | $131.86 | $2.98B | Banks - Regional | Financial Services | +5.32% | 16.10 | 14.84 | 8.46 | N/A | N/A | 85 | +32.11% | $174 | +11.82% | 0.82 |
259 | NBTB | Nbt Bancorp Inc | 0.13% | $44.79 | $2.40B | Banks - Regional | Financial Services | +3.83% | 14.21 | 13.40 | 0.82 | N/A | N/A | 64 | +9.22% | $49 | +6.34% | 0.80 |
260 | VRTS | Virtus Investment Partners Inc | 0.12% | $140.93 | $962M | Asset Management | Financial Services | -1.09% | 8.50 | 7.66 | 0.56 | N/A | N/A | 43 | -4.56% | $135 | -10.30% | 1.11 |
261 | TXG | N/A | 0.12% | $32.16 | $3.27B | Health Information Services | Healthcare | N/A | N/A | 500.00 | N/A | N/A | N/A | 60 | -21.55% | $25 | -29.15% | 1.97 |
262 | VIR | Vir Biotechnology Inc | 0.12% | $8.77 | $1.47B | Biotechnology | Healthcare | -0.01% | N/A | 4.27 | N/A | N/A | N/A | 82 | +134.44% | $21 | -27.88% | 1.54 |
263 | DOLE | Dole Plc | 0.12% | $13.77 | $1.38B | Farm Products | Consumer Defensive | -9.96% | 26.85 | 10.25 | N/A | N/A | N/A | 62 | +28.47% | $18 | 0.00% | 0.31 |
264 | CPK | Chesapeake Utilities Corp | 0.12% | $120.64 | $3.01B | Utilities - Regulated Gas | Utilities | +17.01% | 19.22 | 18.18 | 0.34 | N/A | N/A | 70 | +20.86% | $146 | +2.69% | 0.19 |
265 | LGN | Legence Corp Ordinary Shares Class A | 0.12% | $88.13 | $3.40B | Engineering & Construction | Industrials | N/A | N/A | 55.25 | N/A | N/A | N/A | 76 | +19.41% | $105 | 0.00% | 2.48 |
266 | KFY | Korn Ferry | 0.12% | $69.49 | $3.53B | Staffing & Employment Services | Industrials | +42.47% | 13.18 | 10.79 | 1.42 | N/A | N/A | 70 | +8.65% | $76 | +2.64% | 0.81 |
267 | OFG | Ofg Bancorp | 0.12% | $44.73 | $1.93B | Banks - Regional | Financial Services | +19.60% | 9.31 | 7.39 | 0.59 | N/A | N/A | 56 | +6.75% | $48 | +16.16% | 0.85 |
268 | REAL | The Realreal Inc | 0.12% | $9.12 | $351M | Luxury Goods | Consumer Cyclical | -18.09% | N/A | 149.25 | N/A | N/A | N/A | 69 | +89.14% | $17 | -11.90% | 2.04 |
269 | DCO | Ducommun Inc | 0.12% | $146.84 | $2.24B | Aerospace & Defense | Industrials | N/A | N/A | 32.89 | 3.34 | N/A | N/A | 80 | +11.69% | $164 | +22.12% | 0.99 |
270 | HTO | H2o America | 0.12% | $56.10 | $2.43B | Utilities - Regulated Water | Utilities | +5.81% | 20.25 | 20.62 | 2.53 | N/A | N/A | 75 | +13.57% | $64 | +0.13% | N/A |
271 | WGO | Winnebago Industries Inc | 0.12% | $28.96 | $843M | Recreational Vehicles | Consumer Cyclical | -18.86% | 30.53 | 10.01 | 0.18 | N/A | N/A | 62 | +44.75% | $42 | -14.57% | 1.19 |
272 | HMN | Horace Mann Educators Corp | 0.12% | $45.31 | $1.91B | Insurance - Property & Casualty | Financial Services | +3.20% | 11.52 | 9.25 | 0.10 | N/A | N/A | 66 | +14.76% | $52 | +6.42% | 0.37 |
273 | TYRA | Tyra Biosciences Inc | 0.12% | $28.69 | $1.97B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +78.29% | $51 | 0.00% | 1.04 |
274 | WMK | Weis Markets Inc | 0.12% | $73.85 | $1.81B | Grocery Stores | Consumer Defensive | -0.98% | 17.76 | 8.68 | 3.23 | N/A | N/A | N/A | -58.02% | $31 | +9.12% | 0.25 |
275 | SDRL | Seadrill Ltd | 0.12% | $45.83 | $2.95B | Oil & Gas Drilling | Energy | N/A | N/A | 370.37 | N/A | N/A | N/A | 82 | +23.13% | $56 | 0.00% | 1.19 |
276 | SPB | Spectrum Brands Holdings Inc | 0.12% | $79.64 | $1.80B | Household & Personal Products | Consumer Defensive | -33.44% | 25.86 | 14.01 | 1.36 | N/A | N/A | 71 | +9.78% | $87 | +0.97% | 0.86 |
277 | TNK | Teekay Tankers Ltd Class A | 0.12% | $70.78 | $2.56B | Oil & Gas Midstream | Energy | +31.41% | 7.29 | 4.55 | 1.10 | N/A | N/A | 62 | +23.20% | $87 | +40.50% | 0.52 |
278 | MRX | Marex Group Plc | 0.12% | $53.90 | $3.85B | Capital Markets | Financial Services | N/A | 8.00 | 8.76 | 0.17 | N/A | N/A | 81 | +5.97% | $57 | 0.00% | 0.95 |
279 | FCF | First Commonwealth Financial Corp | 0.12% | $18.63 | $1.91B | Banks - Regional | Financial Services | +6.28% | 12.35 | 10.66 | 0.98 | N/A | N/A | 79 | +11.81% | $21 | +7.68% | 0.72 |
280 | KWR | Quaker Houghton | 0.12% | $142.15 | $2.56B | Specialty Chemicals | Basic Materials | -46.86% | 581.06 | 19.92 | 1.86 | N/A | N/A | 83 | +19.24% | $170 | -8.95% | 1.22 |
281 | GRAL | Grail Inc | 0.12% | $61.13 | $2.94B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +9.37% | $67 | 0.00% | 2.22 |
282 | GT | Goodyear Tire & Rubber Co | 0.12% | $5.80 | $1.75B | Auto Parts | Consumer Cyclical | +22.20% | N/A | 8.28 | 0.43 | N/A | N/A | 60 | +28.62% | $7.46 | -22.29% | 1.11 |
283 | GNL | Global Net Lease Inc | 0.12% | $9.22 | $2.01B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 63 | +10.30% | $10 | -3.16% | 0.49 |
284 | UTL | Unitil Corp | 0.12% | $48.83 | $930M | Utilities - Diversified | Utilities | +9.34% | 16.49 | 19.88 | 3.37 | N/A | N/A | 62 | +14.01% | $56 | +0.36% | 0.14 |
285 | UNIT | Uniti Group Inc | 0.12% | $11.23 | $2.70B | Reit - Specialty | Real Estate | N/A | 2.06 | 11.86 | 0.29 | N/A | N/A | 47 | -8.73% | $10 | -3.12% | 1.22 |
286 | ARR | Armour Residential Reit Inc | 0.12% | $17.05 | $2.10B | Reit - Mortgage | Real Estate | -36.73% | 8.45 | 16.00 | 2.97 | N/A | N/A | 58 | +7.80% | $18 | -8.15% | 0.67 |
287 | APLD | Applied Digital Corp | 0.12% | $44.71 | $14B | Information Technology Services | Technology | N/A | N/A | 526.32 | 1.83 | N/A | N/A | 79 | +44.46% | $65 | +54.74% | 2.78 |
288 | OMCL | Omnicell Inc | 0.12% | $41.89 | $1.96B | Health Information Services | Healthcare | -11.34% | 96.26 | 29.50 | 15.40 | N/A | N/A | 75 | +46.31% | $61 | -21.39% | 0.79 |
289 | LC | Lendingclub Corp | 0.12% | $16.39 | $1.93B | Banks - Regional | Financial Services | N/A | 10.95 | 10.50 | 0.05 | N/A | N/A | 87 | +40.68% | $23 | +0.95% | 2.03 |
290 | ITRI | Itron Inc | 0.12% | $82.12 | $3.78B | Scientific & Technical Instruments | Technology | N/A | 13.34 | 14.39 | 0.94 | N/A | N/A | 71 | +54.29% | $127 | -2.89% | 1.10 |
291 | MD | Pediatrix Medical Group Inc | 0.12% | $21.84 | $1.78B | Medical Care Facilities | Healthcare | N/A | 10.54 | 8.21 | 0.24 | N/A | N/A | 57 | +6.09% | $23 | -7.33% | 0.79 |
292 | IOSP | Innospec Inc | 0.11% | $80.60 | $2.04B | Specialty Chemicals | Basic Materials | +0.93% | 20.56 | 17.27 | 0.66 | N/A | N/A | 83 | +23.24% | $99 | -3.08% | 0.85 |
293 | WERN | Werner Enterprises Inc | 0.11% | $43.03 | $2.45B | Trucking | Industrials | N/A | N/A | 39.37 | 3.83 | N/A | N/A | 46 | -13.18% | $37 | +0.23% | 0.80 |
294 | SILA | Sila Realty Trust Inc | 0.11% | $30.24 | $1.66B | Reit - Healthcare Facilities | Real Estate | +2.25% | 44.13 | 30.49 | 6.63 | N/A | N/A | 55 | -1.62% | $30 | +3.79% | 0.40 |
295 | NNI | Nelnet Inc Class A | 0.11% | $127.71 | $4.65B | Credit Services | Financial Services | +27.91% | 10.62 | 16.29 | 0.06 | N/A | N/A | 50 | +5.71% | $135 | +12.46% | 0.65 |
296 | EYE | National Vision Holdings Inc | 0.11% | $16.68 | $1.33B | Specialty Retail | Consumer Cyclical | -7.37% | 28.42 | 19.16 | N/A | N/A | N/A | N/A | N/A | N/A | -19.12% | N/A |
297 | SMA | N/A | 0.11% | $30.28 | $1.74B | Reit - Industrial | Real Estate | N/A | 181.58 | N/A | N/A | N/A | N/A | 70 | +18.56% | $36 | 0.00% | 0.38 |
298 | SYRE | Spyre Therapeutics Inc | 0.11% | $73.52 | $5.72B | Biotechnology | Healthcare | -2.15% | N/A | N/A | N/A | N/A | N/A | 75 | +29.49% | $95 | -14.85% | 1.73 |
299 | STEL | Stellar Bancorp Inc | 0.11% | $36.98 | $1.90B | Banks - Regional | Financial Services | +16.08% | 18.14 | 14.88 | N/A | N/A | N/A | N/A | +2.76% | $38 | +7.15% | 0.79 |
300 | STRA | Strategic Education Inc | 0.11% | $79.05 | $1.75B | Education & Training Services | Consumer Defensive | +16.37% | 13.84 | 10.67 | 0.65 | N/A | N/A | 75 | +10.06% | $87 | +4.74% | 0.58 |
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%