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 | ||||||||||
301 | NRIX | Nurix Therapeutics Inc Ordinary Shares | 0.11% | $23.48 | $2.47B | Biotechnology | Healthcare | +10.31% | N/A | N/A | N/A | N/A | N/A | 81 | +38.42% | $33 | -5.21% | 1.36 |
302 | RLAY | Relay Therapeutics Inc Ordinary Shares | 0.11% | $19.30 | $3.69B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +31.50% | $25 | -10.84% | 1.84 |
303 | SEM | Select Medical Holdings Corp | 0.11% | $16.51 | $2.05B | Medical Care Facilities | Healthcare | -14.39% | 15.28 | 13.42 | N/A | N/A | N/A | N/A | N/A | N/A | -3.13% | N/A |
304 | KLIC | Kulicke & Soffa Industries Inc | 0.11% | $108.54 | $5.62B | Semiconductor Equipment & Materials | Technology | -9.89% | 102.04 | 23.36 | 0.58 | N/A | N/A | 66 | -7.87% | $100 | +16.60% | 1.71 |
305 | LTC | Ltc Properties Inc | 0.11% | $42.81 | $1.99B | Reit - Healthcare Facilities | Real Estate | +16.50% | 16.11 | 12.45 | 0.58 | N/A | N/A | 56 | -3.22% | $41 | +8.46% | 0.13 |
306 | CXW | Corecivic Inc | 0.11% | $32.07 | $3.08B | Security & Protection Services | Industrials | N/A | 24.73 | 19.46 | 0.39 | N/A | N/A | 75 | +13.52% | $36 | +26.68% | 0.77 |
307 | PUMP | Propetro Holding Corp | 0.11% | $13.22 | $1.57B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 3.10 | N/A | N/A | N/A | 77 | +41.98% | $19 | +10.40% | 1.53 |
308 | ZD | Ziff Davis Inc | 0.11% | $52.39 | $1.95B | Advertising Agencies | Communication Services | -26.08% | 45.11 | 10.01 | 1.53 | N/A | N/A | 70 | -5.71% | $49 | -13.15% | 1.15 |
309 | ALMS | Alumis Inc | 0.11% | $30.05 | $3.60B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +33.44% | $40 | 0.00% | 0.88 |
310 | GTY | Getty Realty Corp | 0.11% | $36.58 | $2.08B | Reit - Retail | Real Estate | -2.14% | 22.30 | 22.78 | 0.98 | N/A | N/A | N/A | -5.11% | $35 | +9.20% | 0.15 |
311 | DEI | Douglas Emmett Inc | 0.11% | $12.27 | $2.09B | Reit - Office | Real Estate | N/A | N/A | 9.00 | 11.67 | N/A | N/A | 47 | +4.36% | $13 | -13.80% | 1.01 |
312 | ECPG | Encore Capital Group Inc | 0.11% | $89.20 | $1.93B | Credit Services | Financial Services | +5.64% | 6.73 | 5.54 | 0.17 | N/A | N/A | 75 | +27.05% | $113 | +14.09% | 1.25 |
313 | THR | Thermon Group Holdings Inc | 0.11% | $61.14 | $2.01B | Specialty Industrial Machinery | Industrials | N/A | 45.11 | 28.57 | 0.98 | N/A | N/A | N/A | -16.58% | $51 | +29.99% | 1.12 |
314 | BORR | Borr Drilling Ltd | 0.11% | $4.18 | $1.32B | Oil & Gas Drilling | Energy | N/A | 29.42 | 28.17 | N/A | N/A | N/A | N/A | N/A | N/A | +22.74% | N/A |
315 | KSS | Kohl's Corp | 0.10% | $18.13 | $1.91B | Department Stores | Consumer Cyclical | -23.98% | 14.52 | 12.12 | 1.72 | N/A | N/A | 42 | -1.52% | $18 | -13.15% | 1.68 |
316 | SHO | Sunstone Hotel Investors Inc | 0.10% | $11.85 | $2.16B | Reit - Hotel & Motel | Real Estate | N/A | 57.39 | 129.87 | 3.89 | N/A | N/A | 54 | -3.97% | $11 | +2.93% | 1.00 |
317 | ADNT | Adient Plc | 0.10% | $19.91 | $1.56B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 6.20 | 0.14 | N/A | N/A | 59 | +58.21% | $32 | -13.04% | 1.30 |
318 | NBHC | National Bank Holdings Corp Class A | 0.10% | $45.64 | $2.03B | Banks - Regional | Financial Services | -3.52% | 16.75 | 13.79 | 1.57 | N/A | N/A | 75 | +8.47% | $50 | +7.84% | 0.80 |
319 | WD | Walker & Dunlop Inc | 0.10% | $48.08 | $1.64B | Mortgage Finance | Financial Services | -22.06% | 23.76 | 10.99 | 1.09 | N/A | N/A | 81 | +40.04% | $67 | -11.05% | 0.99 |
320 | TCBK | Trico Bancshares | 0.10% | $60.04 | $1.90B | Banks - Regional | Financial Services | +7.57% | 14.90 | 12.12 | 0.94 | N/A | N/A | 70 | +1.88% | $61 | +11.87% | 0.78 |
321 | BULL | Webull Corp Class A Ordinary Shares | 0.10% | $8.15 | $3.05B | Software - Application | Technology | N/A | 123.25 | 38.02 | N/A | N/A | N/A | 75 | +51.29% | $12 | 0.00% | 3.47 |
322 | GEF | Greif Inc Class A | 0.10% | $75.67 | $4.17B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.82 | 9.30 | 0.01 | N/A | N/A | 54 | +2.29% | $77 | +8.91% | 0.78 |
323 | HTH | Hilltop Holdings Inc | 0.10% | $38.28 | $2.27B | Financial Conglomerates | Financial Services | -37.30% | 66.56 | 13.50 | 0.61 | N/A | N/A | 50 | +5.37% | $40 | +5.57% | 0.62 |
324 | KOD | Kodiak Sciences Inc | 0.10% | $42.42 | $2.64B | Biotechnology | Healthcare | +4.23% | N/A | N/A | N/A | N/A | N/A | 78 | +47.74% | $63 | -12.93% | 1.69 |
325 | GABC | German American Bancorp Inc | 0.10% | $47.99 | $1.80B | Banks - Regional | Financial Services | +15.66% | 13.26 | 12.84 | 0.12 | N/A | N/A | 70 | +4.61% | $50 | +9.28% | 0.60 |
326 | DYN | Dyne Therapeutics Inc Ordinary Shares | 0.10% | $23.83 | $3.96B | Biotechnology | Healthcare | N/A | N/A | N/A | 0.19 | N/A | N/A | 76 | +64.50% | $39 | +4.50% | 1.77 |
327 | EFC | Ellington Financial Inc | 0.10% | $13.49 | $1.71B | Reit - Mortgage | Real Estate | -17.48% | 8.50 | 9.07 | 0.50 | N/A | N/A | 81 | +9.68% | $15 | +6.77% | 0.56 |
328 | DHC | Diversified Healthcare Trust | 0.10% | $9.64 | $2.16B | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | N/A | N/A | 70 | +2.49% | $9.88 | +22.26% | 0.78 |
329 | ABR | Arbor Realty Trust Inc | 0.10% | $5.11 | $970M | Reit - Mortgage | Real Estate | -25.74% | 7.81 | 11.74 | 1.65 | N/A | N/A | N/A | N/A | N/A | -12.46% | N/A |
330 | STBA | S&t Bancorp Inc | 0.10% | $49.86 | $1.79B | Banks - Regional | Financial Services | +29.06% | 13.63 | 13.83 | 3.62 | N/A | N/A | 53 | -2.73% | $49 | +15.99% | 0.77 |
331 | PRLB | Proto Labs Inc | 0.10% | $80.85 | $1.84B | Metal Fabrication | Industrials | -6.44% | 71.12 | 32.26 | 0.91 | N/A | N/A | 65 | +8.84% | $88 | -1.07% | 1.53 |
332 | PBI | Pitney Bowes Inc | 0.10% | $18.46 | $2.67B | Integrated Freight & Logistics | Industrials | +6.21% | 17.09 | 11.57 | 0.76 | N/A | N/A | 62 | -7.15% | $17 | +21.85% | 1.05 |
333 | ECVT | Ecovyst Inc | 0.10% | $12.63 | $1.34B | Specialty Chemicals | Basic Materials | N/A | 90.52 | 20.00 | N/A | N/A | N/A | 68 | +24.70% | $16 | 0.00% | 1.08 |
334 | CENTA | Central Garden & Pet Co Class A | 0.10% | $38.27 | $2.32B | Packaged Foods | Consumer Defensive | +15.40% | 9.61 | 11.57 | 0.15 | N/A | N/A | N/A | N/A | N/A | +1.72% | N/A |
335 | PEB | Pebblebrook Hotel Trust | 0.10% | $19.75 | $2.13B | Reit - Hotel & Motel | Real Estate | -35.71% | N/A | 24.57 | N/A | N/A | N/A | 48 | -14.33% | $17 | -2.63% | 1.53 |
336 | AGIO | Agios Pharmaceuticals Inc | 0.10% | $37.36 | $2.37B | Biotechnology | Healthcare | N/A | N/A | 2.47 | N/A | N/A | N/A | 67 | +14.08% | $43 | -6.09% | 1.01 |
337 | PENG | Penguin Solutions Inc | 0.10% | $58.10 | $3.73B | Information Technology Services | Technology | +40.29% | 38.70 | 12.48 | N/A | N/A | N/A | 78 | +27.87% | $74 | +19.89% | 2.12 |
338 | VVX | V2x Inc | 0.10% | $78.87 | $2.37B | Aerospace & Defense | Industrials | -4.01% | 26.81 | 12.66 | 0.24 | N/A | N/A | 62 | +4.54% | $82 | +12.50% | 0.89 |
339 | HLMN | Hillman Solutions Corp Shs | 0.10% | $7.92 | $1.59B | Tools & Accessories | Industrials | N/A | 44.59 | 13.46 | 0.48 | N/A | N/A | 75 | +51.52% | $12 | -8.17% | 1.06 |
340 | HNI | Hni Corp | 0.10% | $40.91 | $2.90B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 23.84 | 10.45 | 0.50 | N/A | N/A | 75 | +68.66% | $69 | +4.20% | 0.84 |
341 | AMR | Alpha Metallurgical Resources Inc | 0.09% | $142 | $1.95B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | N/A | N/A | N/A | +44.36% | N/A |
342 | SRCE | 1st Source Corp | 0.09% | $83.35 | $2B | Banks - Regional | Financial Services | +13.65% | 12.80 | 13.68 | 0.73 | N/A | N/A | 66 | -3.62% | $80 | +17.29% | 0.69 |
343 | NVRI | Enviri Corp | 0.09% | $21.87 | $640M | Waste Management | Industrials | +47.45% | N/A | 13.18 | N/A | N/A | N/A | 100 | -3.98% | $21 | 0.00% | 0.83 |
344 | NESR | National Energy Services Reunited Corp | 0.09% | $28.47 | $2.91B | Oil & Gas Equipment & Services | Energy | N/A | 56.95 | N/A | N/A | N/A | N/A | 89 | +15.91% | $33 | +17.19% | 1.22 |
345 | TRN | Trinity Industries Inc | 0.09% | $36.92 | $2.87B | Railroads | Industrials | -3.62% | 32.07 | 20.08 | 0.69 | N/A | N/A | 50 | -3.85% | $36 | +11.59% | 0.94 |
346 | NBR | Nabors Industries Ltd | 0.09% | $84.72 | $1.17B | Oil & Gas Drilling | Energy | N/A | 4.26 | 133.33 | 2.90 | N/A | N/A | 56 | +25.12% | $106 | -1.03% | 1.60 |
347 | TILE | Interface Inc | 0.09% | $32.45 | $1.94B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 15.35 | 15.55 | 0.32 | N/A | N/A | 83 | +13.25% | $37 | +18.50% | 1.04 |
348 | HG | N/A | 0.09% | $34.74 | $3.35B | Insurance - Reinsurance | Financial Services | N/A | 3.82 | N/A | 0.05 | N/A | N/A | 75 | +3.21% | $36 | 0.00% | 0.43 |
349 | NSIT | Insight Enterprises Inc | 0.09% | $116.14 | $3.46B | Electronics & Computer Distribution | Technology | +2.34% | 19.74 | 10.54 | 1.11 | N/A | N/A | 75 | -7.44% | $108 | +3.75% | 1.07 |
350 | NTLA | Intellia Therapeutics Inc | 0.09% | $11.47 | $1.57B | Biotechnology | Healthcare | +8.10% | N/A | N/A | N/A | N/A | N/A | 62 | +128.16% | $26 | -40.03% | 1.78 |
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%