Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV) Holdings

$136.99
-0.13 (-0.09%)
(As of 05/7/2024 ET)

Top 50 VTWV Holdings

RankCompanyCurrent PriceWeightShares Held
1Slbbh1142N/A0.77%70,953
2
Chord Energy Co. stock logo
CHRD
Chord Energy
$178.68
+0.2%
0.56%28,700
3
Permian Resources Co. stock logo
PR
Permian Resources
$17.56
+1.1%
0.53%274,880
4
Commercial Metals stock logo
CMC
Commercial Metals
$56.27
+0.9%
0.51%80,357
5
Murphy Oil Co. stock logo
MUR
Murphy Oil
$44.75
+0.6%
0.50%99,646
6
Meritage Homes Co. stock logo
MTH
Meritage Homes
$180.60
+3.0%
0.48%24,984
7
SouthState Co. stock logo
SSB
SouthState
$80.65
+0.4%
0.48%52,148
8
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.02
+0.7%
0.48%71,040
9
PBF Energy Inc. stock logo
PBF
PBF Energy
$51.02
-1.6%
0.47%75,677
10
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$116.82
-1.0%
0.47%34,850
11
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$75.80
+0.6%
0.46%55,447
12
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.41
+1.2%
0.46%71,803
13
Matador Resources stock logo
MTDR
Matador Resources
$64.10
+0.0%
0.46%63,948
14
Boise Cascade stock logo
BCC
Boise Cascade
$130.67
-6.2%
0.45%27,241
15
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.44
+2.2%
0.43%66,375
16
SM Energy stock logo
SM
SM Energy
$51.16
+0.9%
0.43%79,434
17
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$54.90
+1.5%
0.43%59,886
18
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$93.86
-1.7%
0.41%38,865
19
Summit Materials, Inc. stock logo
SUM
Summit Materials
$40.47
+0.4%
0.40%81,920
20
Cadence Bank stock logo
CADE
Cadence Bank
$29.18
-0.4%
0.39%125,038
21
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$72.93
+0.9%
0.39%54,741
22
Carvana Co. stock logo
CVNA
Carvana
$116.66
-5.1%
0.38%39,635
23
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$81.77
+0.6%
0.38%44,276
24
Old National Bancorp stock logo
ONB
Old National Bancorp
$17.26
-0.2%
0.38%200,977
25
Radian Group Inc. stock logo
RDN
Radian Group
$31.50
+0.6%
0.38%105,503
26
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$97.84
+3.1%
0.37%32,931
27
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$219.47
-1.0%
0.36%14,201
28
KB Home stock logo
KBH
KB Home
$69.74
-0.4%
0.36%46,690
29
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$24.70
-0.8%
0.35%129,458
30
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.57
+2.5%
0.35%148,969
31
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$76.22
+0.6%
0.35%42,847
32
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$33.92
-0.3%
0.35%89,808
33
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$38.16
+0.7%
0.34%76,516
34
Knife River Co. stock logo
KNF
Knife River
$78.88
-2.3%
0.34%38,840
35
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$56.47
+0.6%
0.33%53,980
36
GATX Co. stock logo
GATX
GATX
$130.72
+1.1%
0.33%22,800
37
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$96.78
-0.4%
0.33%29,900
38
Portland General Electric stock logo
POR
Portland General Electric
$44.45
+0.3%
0.32%69,841
39
Arcosa, Inc. stock logo
ACA
Arcosa
$87.85
+1.0%
0.31%33,296
40
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.59
+0.4%
0.31%66,818
Shocking: One AI startup's revenue could surge 4,735% (Ad)

Shocking: One AI Startup's Revenue Could Surge 4,735% While Nvidia gets all the attention, one small AI startup is quietly positioning itself to be the biggest winner.

Click here to discover the AI chip company
41
Alight, Inc. stock logo
ALIT
Alight
$9.29
-0.2%
0.30%284,224
42
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$297.00
-1.1%
0.30%9,370
43
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$48.28
-0.6%
0.30%59,554
44
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.00
+0.3%
0.30%228,501
45
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$32.32
+0.6%
0.30%81,102
46
Avient Co. stock logo
AVNT
Avient
$46.33
+4.2%
0.29%61,979
47
Encore Wire Co. stock logo
WIRE
Encore Wire
$281.20
+0.1%
0.29%10,290
48
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.62
-0.7%
0.29%212,898
49
Integer Holdings Co. stock logo
ITGR
Integer
$113.07
+1.2%
0.29%22,774
50
Matson, Inc. stock logo
MATX
Matson
$112.02
+0.3%
0.29%23,671

Geographic Exposure

  • United States
    92.9%
  • Bermuda
    2.4%
  • Marshall Islands
    0.8%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.6%
  • Canada
    0.3%
  • Puerto Rico
    0.3%
  • Ireland
    0.3%
  • Virgin Islands, British
    0.3%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    85.5%
  • EUR
    0.1%

Sector Exposure

  • Financials
    28.1%
  • Consumer Discretionary
    12.5%
  • Industrials
    9.2%
  • Energy
    6.6%
  • Health Care
    5.8%
  • Materials
    4.7%
  • Technology
    4.0%
  • Utilities
    3.3%
  • Real Estate
    2.2%
  • Consumer Staples
    1.8%
  • Communications
    1.4%

Industry Exposure

  • Banks
    14.7%
  • Real Estate Management & Development
    6.4%
  • Oil Gas & Consumable Fuels
    6.1%
  • Specialty Retail
    4.3%
  • Household Durables
    3.9%
  • Diversified Financial Services
    3.4%
  • Biotechnology
    3.3%
  • Utilities
    3.3%
  • Insurance
    2.8%
  • Metals & Mining
    2.4%
  • Equity Real Estate Investment
    2.1%
  • Diversified Consumer Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Machinery
    1.8%
  • Transportation Infrastructure
    1.7%
  • Health Care Equipment & Supplies
    1.4%
  • Auto Components
    1.3%
  • Aerospace & Defense
    1.0%
  • Electrical Equipment
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Chemicals
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Media
    0.7%
  • Construction Materials
    0.7%
  • Household Products
    0.6%
  • Airlines
    0.6%
  • Capital Markets
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Food Products
    0.6%
  • Health Care Providers & Services
    0.6%
  • Paper & Forest Products
    0.5%
  • Construction & Engineering
    0.5%
  • Professional Services
    0.4%
  • IT Services
    0.4%
  • Leisure Products
    0.4%
  • Health Care Technology
    0.3%
  • Renewable Energy
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Distributors
    0.3%
  • Building Products
    0.3%
  • Software
    0.3%
  • Road & Rail
    0.3%
  • Automobiles
    0.2%
  • Air Freight & Logistics
    0.2%
  • Tobacco
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Communications Equipment
    0.2%
  • Containers & Packaging
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • REIT
    7.9%
  • Homebuilding
    3.0%
  • Biotechnology
    2.7%
  • Thrifts & Mortgage Finance
    2.5%
  • Oil & Gas Exploration & Production
    2.1%
  • Semiconductors
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Steel
    1.5%
  • Automotive Retail
    1.5%
  • Auto Parts & Equipment
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Apparel Retail
    1.2%
  • Industrial Machinery
    1.2%
  • Gas Utilities
    1.2%
  • Regional Banks
    1.1%
  • Electric Utilities
    1.0%
  • Aerospace & Defense
    1.0%
  • Marine Ports & Services
    1.0%
  • Construction Materials
    1.0%
  • Home Improvement Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Life & Health Insurance
    0.9%
  • Consumer Finance
    0.8%
  • Health Care Equipment
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Multi-Utilities
    0.8%
  • Household Products
    0.6%
  • Airlines
    0.6%
  • Alternative Carriers
    0.5%
  • Building Products
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Casinos & Gaming
    0.5%
  • Diversified Support Services
    0.5%
  • Construction & Engineering
    0.5%
  • Education Services
    0.5%
  • Forest Products
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Trucking
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Leisure Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Real Estate Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Specialty Stores
    0.4%
  • Electronic Components
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Health Care Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Health Care Supplies
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Water Utilities
    0.3%
  • Health Care Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Reinsurance
    0.3%
  • Consumer Electronics
    0.3%
  • Application Software
    0.3%
  • Agricultural Products
    0.3%
  • Specialty Chemicals
    0.3%
  • Railroads
    0.3%
  • Real Estate Development
    0.2%
  • Food Retail
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Health Care Facilities
    0.2%
  • Automobile Manufacturers
    0.2%
  • Commodity Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Communications Equipment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Tobacco
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Metal & Glass Containers
    0.2%
  • Colleges & Universities
    0.2%
  • Restaurants
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Cable & Satellite
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Renewable Electricity
    0.1%
  • Commercial Printing
    0.1%
  • Advertising
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Leisure Facilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Paper Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Systems Software
    0.1%
  • Home Furnishings
    0.1%
  • Food Distributors
    0.1%
  • Homefurnishing Retail
    0.1%

Related Companies and Tools

This page (NASDAQ:VTWV) was last updated on 5/8/2024 by MarketBeat.com Staff

From Our Partners