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 | ||||||||||
301 | NRIX | Nurix Therapeutics Inc Ordinary Shares | 0.11% | $15.48 | $1.81B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +94.96% | $30 | -12.02% | 1.35 |
302 | RLAY | Relay Therapeutics Inc Ordinary Shares | 0.11% | $15.30 | $2.73B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +58.50% | $24 | -13.80% | 1.84 |
303 | SEM | Select Medical Holdings Corp | 0.11% | $16.49 | $2.05B | Medical Care Facilities | Healthcare | -14.39% | 15.28 | 13.42 | 2.26 | N/A | N/A | 55 | +0.79% | $17 | -3.73% | 0.74 |
304 | KLIC | Kulicke & Soffa Industries Inc | 0.11% | $108.40 | $5.53B | Semiconductor Equipment & Materials | Technology | -9.89% | 100.32 | 24.15 | 0.57 | N/A | N/A | 66 | -7.75% | $100 | +17.11% | 1.65 |
305 | LTC | Ltc Properties Inc | 0.11% | $35.09 | $1.91B | Reit - Healthcare Facilities | Real Estate | +16.50% | 15.44 | 12.45 | 0.55 | N/A | N/A | 56 | +16.86% | $41 | +4.46% | 0.17 |
306 | CXW | Corecivic Inc | 0.11% | $21.71 | $2.09B | Security & Protection Services | Industrials | N/A | 16.84 | 13.26 | 0.26 | N/A | N/A | N/A | N/A | N/A | +19.17% | N/A |
307 | PUMP | Propetro Holding Corp | 0.11% | $16.34 | $1.85B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 3.10 | N/A | N/A | N/A | 72 | +12.36% | $18 | +7.52% | 1.54 |
308 | ZD | Ziff Davis Inc | 0.11% | $44.54 | $1.71B | Advertising Agencies | Communication Services | -26.08% | 39.59 | 8.35 | 1.53 | N/A | N/A | 64 | +9.27% | $49 | -14.08% | 1.12 |
309 | ALMS | Alumis Inc | 0.11% | $20.08 | $2.67B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +99.70% | $40 | 0.00% | 0.84 |
310 | GTY | Getty Realty Corp | 0.11% | $32.12 | $2B | Reit - Retail | Real Estate | -2.14% | 21.44 | 22.78 | 0.95 | N/A | N/A | 62 | +8.06% | $35 | +5.80% | 0.18 |
311 | DEI | Douglas Emmett Inc | 0.11% | $11.66 | $1.93B | Reit - Office | Real Estate | N/A | N/A | 9.00 | 11.67 | N/A | N/A | N/A | N/A | N/A | -15.99% | N/A |
312 | ECPG | Encore Capital Group Inc | 0.11% | $78.01 | $1.76B | Credit Services | Financial Services | +5.64% | 6.13 | 5.54 | 0.17 | N/A | N/A | 75 | +33.74% | $104 | +10.49% | 1.28 |
313 | THR | Thermon Group Holdings Inc | 0.11% | $61.14 | $2.27B | Specialty Industrial Machinery | Industrials | N/A | 51.06 | 28.57 | 0.98 | N/A | N/A | 60 | -16.58% | $51 | +28.22% | 1.17 |
314 | BORR | Borr Drilling Ltd | 0.11% | $5.06 | $1.55B | Oil & Gas Drilling | Energy | N/A | 34.41 | 28.17 | N/A | N/A | N/A | 66 | +12.96% | $5.71 | +22.25% | 1.58 |
315 | KSS | Kohl's Corp | 0.10% | $15.51 | $1.45B | Department Stores | Consumer Cyclical | -12.14% | 5.32 | 11.29 | 0.04 | N/A | N/A | 40 | +15.28% | $18 | -16.96% | 1.69 |
316 | SHO | Sunstone Hotel Investors Inc | 0.10% | $11.19 | $2.03B | Reit - Hotel & Motel | Real Estate | N/A | 54.15 | 121.95 | 3.67 | N/A | N/A | 54 | -6.88% | $10 | -0.44% | 1.04 |
317 | ADNT | Adient Plc | 0.10% | $22.43 | $1.88B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 7.16 | 0.14 | N/A | N/A | 59 | +40.08% | $31 | -15.69% | 1.29 |
318 | NBHC | National Bank Holdings Corp Class A | 0.10% | $40.96 | $1.88B | Banks - Regional | Financial Services | -3.52% | 15.45 | 13.79 | 1.57 | N/A | N/A | 75 | +17.80% | $48 | +3.51% | 0.85 |
319 | WD | Walker & Dunlop Inc | 0.10% | $48.32 | $1.68B | Mortgage Finance | Financial Services | -22.06% | 24.32 | 10.99 | 1.09 | N/A | N/A | 81 | +42.12% | $69 | -11.04% | 1.01 |
320 | TCBK | Trico Bancshares | 0.10% | $49.25 | $1.61B | Banks - Regional | Financial Services | +7.57% | 12.68 | 12.12 | 0.80 | N/A | N/A | 70 | +13.71% | $56 | +3.50% | 0.85 |
321 | BULL | Webull Corp Class A Ordinary Shares | 0.10% | $5.90 | $2.47B | Software - Application | Technology | N/A | 99.69 | 34.72 | N/A | N/A | N/A | 75 | +103.39% | $12 | 0.00% | 3.86 |
322 | GEF | Greif Inc Class A | 0.10% | $63.14 | $3.64B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.33 | 9.30 | 0.01 | N/A | N/A | 54 | +20.68% | $76 | +4.15% | 0.80 |
323 | HTH | Hilltop Holdings Inc | 0.10% | $36.14 | $2.20B | Financial Conglomerates | Financial Services | -37.30% | 64.68 | 13.50 | 0.61 | N/A | N/A | 50 | +9.77% | $40 | +1.20% | 0.66 |
324 | KOD | Kodiak Sciences Inc | 0.10% | $33.87 | $2.18B | Biotechnology | Healthcare | +4.23% | N/A | N/A | N/A | N/A | N/A | 75 | +85.03% | $63 | -15.19% | 1.72 |
325 | GABC | German American Bancorp Inc | 0.10% | $42.68 | $1.63B | Banks - Regional | Financial Services | +15.66% | 12.06 | 11.83 | 0.11 | N/A | N/A | 70 | +15.75% | $49 | +3.75% | 0.65 |
326 | DYN | Dyne Therapeutics Inc Ordinary Shares | 0.10% | $17.99 | $3B | Biotechnology | Healthcare | N/A | N/A | N/A | 0.19 | N/A | N/A | 76 | +112.62% | $38 | -0.17% | 1.81 |
327 | EFC | Ellington Financial Inc | 0.10% | $13.37 | $1.70B | Reit - Mortgage | Real Estate | -17.48% | 8.44 | 9.07 | 0.49 | N/A | N/A | 84 | +10.32% | $15 | +5.52% | 0.58 |
328 | DHC | Diversified Healthcare Trust | 0.10% | $8.54 | $2.14B | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | N/A | N/A | N/A | N/A | N/A | +20.71% | N/A |
329 | ABR | Arbor Realty Trust Inc | 0.10% | $5.31 | $1.06B | Reit - Mortgage | Real Estate | -25.74% | 8.51 | 11.74 | 1.65 | N/A | N/A | 30 | +41.38% | $7.50 | -12.75% | 0.82 |
330 | STBA | S&t Bancorp Inc | 0.10% | $44.07 | $1.63B | Banks - Regional | Financial Services | +29.06% | 12.42 | 13.83 | 3.29 | N/A | N/A | 53 | +3.63% | $46 | +9.45% | 0.80 |
331 | PRLB | Proto Labs Inc | 0.10% | $74.67 | $1.77B | Metal Fabrication | Industrials | -6.44% | 68.56 | 32.26 | 0.88 | N/A | N/A | 65 | +1.34% | $76 | -3.31% | 1.53 |
332 | PBI | Pitney Bowes Inc | 0.10% | $16.50 | $2.29B | Integrated Freight & Logistics | Industrials | +6.21% | 14.67 | 10.57 | 0.65 | N/A | N/A | 50 | +1.45% | $17 | +17.22% | 1.09 |
333 | ECVT | Ecovyst Inc | 0.10% | $13.06 | $1.53B | Specialty Chemicals | Basic Materials | N/A | 103.04 | 21.01 | N/A | N/A | N/A | 68 | +24.04% | $16 | 0.00% | 1.12 |
334 | CENTA | Central Garden & Pet Co Class A | 0.10% | $33.41 | $2.13B | Packaged Foods | Consumer Defensive | +15.40% | 8.82 | 10.15 | 0.14 | N/A | N/A | 65 | +30.20% | $44 | -3.78% | 0.58 |
335 | PEB | Pebblebrook Hotel Trust | 0.10% | $16.08 | $1.75B | Reit - Hotel & Motel | Real Estate | -35.71% | N/A | 24.57 | N/A | N/A | N/A | 51 | -7.52% | $15 | -6.57% | 1.55 |
336 | AGIO | Agios Pharmaceuticals Inc | 0.10% | $27.68 | $1.70B | Biotechnology | Healthcare | N/A | N/A | 2.47 | N/A | N/A | N/A | 67 | +47.69% | $41 | -13.63% | 1.08 |
337 | PENG | Penguin Solutions Inc | 0.10% | $71.41 | $2.79B | Information Technology Services | Technology | +15.68% | 51.30 | 8.12 | N/A | N/A | N/A | 78 | -46.38% | $38 | +24.48% | 2.02 |
338 | VVX | V2x Inc | 0.10% | $82.74 | $2.42B | Aerospace & Defense | Industrials | -4.01% | 27.41 | 13.76 | 0.24 | N/A | N/A | 66 | -2.50% | $81 | +10.95% | 0.94 |
339 | HLMN | Hillman Solutions Corp Shs | 0.10% | $7.20 | $1.47B | Tools & Accessories | Industrials | N/A | 41.35 | 12.33 | 0.44 | N/A | N/A | 75 | +68.33% | $12 | -7.87% | 1.08 |
340 | HNI | Hni Corp | 0.10% | $30.19 | $2.26B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 18.63 | 7.78 | 0.40 | N/A | N/A | 75 | +128.55% | $69 | -4.71% | 0.86 |
341 | AMR | Alpha Metallurgical Resources Inc | 0.09% | $212.68 | $2.56B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | -8.55% | $195 | +59.75% | 0.81 |
342 | SRCE | 1st Source Corp | 0.09% | $72.74 | $1.79B | Banks - Regional | Financial Services | +13.65% | 11.47 | 13.68 | 0.66 | N/A | N/A | N/A | +9.53% | $80 | +10.57% | 0.74 |
343 | NVRI | Enviri Corp | 0.09% | $17.75 | $1.65B | Waste Management | Industrials | N/A | N/A | 13.18 | N/A | N/A | N/A | N/A | +22.08% | $22 | 0.00% | N/A |
344 | NESR | National Energy Services Reunited Corp | 0.09% | $25 | $2.55B | Oil & Gas Equipment & Services | Energy | N/A | 49.75 | N/A | N/A | N/A | N/A | 89 | +27.44% | $32 | +11.48% | 1.16 |
345 | TRN | Trinity Industries Inc | 0.09% | $32.10 | $2.56B | Railroads | Industrials | -3.62% | 28.59 | 20.08 | 0.69 | N/A | N/A | 50 | +10.59% | $36 | +6.48% | 0.97 |
346 | NBR | Nabors Industries Ltd | 0.09% | $96.28 | $1.39B | Oil & Gas Drilling | Energy | N/A | 5.05 | 133.33 | 2.90 | N/A | N/A | 56 | +12.69% | $109 | -4.49% | 1.66 |
347 | TILE | Interface Inc | 0.09% | $29.09 | $1.72B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 13.65 | 13.77 | 0.28 | N/A | N/A | 83 | +26.33% | $37 | +12.16% | 1.05 |
348 | HG | N/A | 0.09% | $28.80 | $3.03B | Insurance - Reinsurance | Financial Services | N/A | 3.47 | N/A | 0.05 | N/A | N/A | 75 | +18.54% | $34 | 0.00% | 0.50 |
349 | NSIT | Insight Enterprises Inc | 0.09% | $115.60 | $3.10B | Electronics & Computer Distribution | Technology | +2.34% | 17.70 | 10.75 | 0.94 | N/A | N/A | 75 | -10.90% | $103 | +1.93% | 1.08 |
350 | NTLA | Intellia Therapeutics Inc | 0.09% | $13.02 | $1.62B | Biotechnology | Healthcare | +8.10% | N/A | N/A | N/A | N/A | N/A | 62 | +104.53% | $27 | -29.01% | 1.71 |
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%