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Vanguard Russell 2000 Value ETF (VTWV) Holdings

Vanguard Russell 2000 Value ETF logo
$135.09 -2.46 (-1.79%)
As of 06/13/2025 03:58 PM Eastern

Top 100 VTWV Holdings

RankCompanyCurrent PriceWeightShares Held
1Slbbh1142N/A0.94%74,422
2
SouthState Co. stock logo
SSB
SouthState
$85.08
-3.3%
0.74%67,578
3
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.42
-2.6%
0.57%217,350
4
UMB Financial Co. stock logo
UMBF
UMB Financial
$100.70
-2.3%
0.56%47,105
5
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.52
-1.1%
0.52%72,077
6
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.01
-2.3%
0.51%70,715
7
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.37
-1.7%
0.50%50,540
8
Primo Brands Co. stock logo
PRMB
Primo Brands
$29.57
+1.2%
0.50%120,928
9
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.35
-0.6%
0.49%121,169
10
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.64
-1.3%
0.49%68,191
11
Cadence Bank stock logo
CADE
Cadence Bank
$29.97
-3.8%
0.47%125,846
12
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.12
-2.2%
0.46%9,019
13
GATX Co. stock logo
GATX
GATX
$153.02
-1.9%
0.45%24,664
14
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$27.54
-2.5%
0.45%128,698
15
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.80
-0.7%
0.44%119,177
16
Commercial Metals stock logo
CMC
Commercial Metals
$48.36
-0.6%
0.44%78,721
17
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$35.42
-0.8%
0.43%105,022
18
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.31
-2.5%
0.43%49,671
19
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.53
-0.8%
0.43%68,879
20
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$143.08
-2.3%
0.42%27,644
21
Radian Group Inc. stock logo
RDN
Radian Group
$34.24
-0.5%
0.42%102,912
22
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.57
-0.3%
0.42%62,204
23
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$41.06
-3.2%
0.41%78,719
24
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.23
-1.1%
0.41%149,965
25
JBT Marel Corp stock logo
JBTM
JBT Marel
$117.58
-2.4%
0.40%30,190
26
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.23
-3.0%
0.40%91,333
27
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$41.05
-1.9%
0.39%82,984
28
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$34.38
+3.6%
0.39%71,709
29
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$53.78
-2.6%
0.39%59,945
30
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.46
-2.0%
0.39%38,920
31
Black Hills Co. stock logo
BKH
Black Hills
$56.74
-1.3%
0.38%49,663
32
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$18.03
-2.7%
0.38%156,116
33
Portland General Electric stock logo
POR
Portland General Electric
$40.92
-0.9%
0.38%71,873
34
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$71.56
-1.4%
0.38%42,095
35
Spire Inc. stock logo
SR
Spire
$72.16
-1.6%
0.38%39,252
36
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$232.35
-3.1%
0.37%13,594
37
CNX Resources Co. stock logo
CNX
CNX Resources
$32.63
+1.7%
0.37%100,839
38
Enstar Group Limited stock logo
ESGR
Enstar Group
$335.42
-0.1%
0.37%8,749
39
Golar LNG Limited stock logo
GLNG
Golar LNG
$42.25
-0.1%
0.37%68,376
40
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$78.91
-0.3%
0.37%39,896
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41
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.21
-0.7%
0.37%163,397
42
Sanmina Co. stock logo
SANM
Sanmina
$86.33
-1.3%
0.36%37,129
43
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.53
-4.4%
0.36%327,382
44
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$83.84
-1.5%
0.35%34,244
45
The GEO Group, Inc. stock logo
GEO
The GEO Group
$24.65
-7.0%
0.35%87,971
46
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$60.67
-2.7%
0.34%45,489
47
Arcosa, Inc. stock logo
ACA
Arcosa
$85.53
-2.5%
0.34%33,563
48
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.34%28,608
49
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$36.80
-2.3%
0.34%70,487
50
ALLETE, Inc. stock logo
ALE
ALLETE
$64.77
-0.6%
0.33%40,082
51
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$73.60
+3.5%
0.33%36,334
52
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$65.17
-0.9%
0.33%49,580
53
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.79
-2.9%
0.32%113,302
54
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.45
-0.8%
0.32%72,367
55
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$33.14
-3.3%
0.32%68,166
56
The Macerich Company stock logo
MAC
Macerich
$15.72
-1.9%
0.32%172,549
57
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$30.71
-2.6%
0.31%89,177
58
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.04
-3.9%
0.31%699,487
59
Matson, Inc. stock logo
MATX
Matson
$112.49
-1.8%
0.31%22,635
60
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.62
-2.1%
0.31%42,629
61
SkyWest, Inc. stock logo
SKYW
SkyWest
$95.81
-3.2%
0.31%27,390
62
StoneX Group Inc. stock logo
SNEX
StoneX Group
$84.24
-1.1%
0.31%27,373
63
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.28
+0.7%
0.30%431,961
64
Hecla Mining stock logo
HL
Hecla Mining
$6.02
+0.4%
0.30%412,952
65
Avista Co. stock logo
AVA
Avista
$37.28
-1.6%
0.29%54,833
66
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.11
-1.9%
0.29%119,933
67
International Bancshares Co. stock logo
IBOC
International Bancshares
$62.50
-2.9%
0.29%37,371
68
National Health Investors, Inc. stock logo
NHI
National Health Investors
$70.89
-1.0%
0.29%30,273
69
United Community Banks, Inc. stock logo
UCB
United Community Banks
$28.16
-3.2%
0.29%82,697
70
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$121.84
+1.6%
0.28%21,139
71
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.46
-4.0%
0.28%305,389
72
BGC Group, Inc. stock logo
BGC
BGC Group
$9.45
-3.9%
0.28%245,674
73
Korn Ferry stock logo
KFY
Korn Ferry
$66.46
-3.4%
0.28%35,497
74
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$75.36
-1.7%
0.28%32,054
75
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$38.37
+3.9%
0.27%92,612
76
Axos Financial, Inc. stock logo
AX
Axos Financial
$69.92
-3.7%
0.27%33,734
77
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.11
-1.3%
0.27%130,270
78
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$49.72
-2.9%
0.27%42,168
79
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$10.94
-2.3%
0.27%197,027
80
ABM Industries Incorporated stock logo
ABM
ABM Industries
$44.84
-3.2%
0.26%42,968
81
Avient Co. stock logo
AVNT
Avient
$34.25
-4.1%
0.26%62,478
82
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$119.26
-1.5%
0.26%15,638
83
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.58
-0.6%
0.26%77,755
84
First BanCorp. stock logo
FBP
First BanCorp.
$19.71
-2.4%
0.26%102,928
85
Flagstar Financial, Inc. stock logo
FLG
Flagstar Financial
$11.03
-3.2%
0.26%175,332
86
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.16
-1.9%
0.26%125,569
87
Graham Holdings stock logo
GHC
Graham
$939.34
-1.0%
0.26%2,208
88
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$27.04
-0.8%
0.26%81,234
89
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$132.04
-0.3%
0.26%14,821
90
KB Home stock logo
KBH
KB Home
$52.36
-2.6%
0.26%38,135
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91
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.60
-0.8%
0.26%62,988
92
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$39.11
-2.0%
0.26%54,334
93
Renasant Co. stock logo
RNST
Renasant
$34.81
-2.8%
0.26%64,201
94
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$51.71
-2.6%
0.26%40,457
95
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$55.62
+3.8%
0.25%42,909
96
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$43.28
-3.0%
0.25%46,956
97
Community Bank System, Inc. stock logo
CBU
Community Bank System
$54.99
-3.7%
0.25%36,157
98
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$14.62
-3.4%
0.25%133,310
99
Enpro Inc. stock logo
NPO
Enpro
$187.89
-2.4%
0.25%12,987
100
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.95
-1.6%
0.25%292,885

Geographic Exposure

  • United States
    91.2%
  • Bermuda
    2.6%
  • Canada
    0.8%
  • United Kingdom
    0.7%
  • Cayman Islands
    0.7%
  • Marshall Islands
    0.6%
  • Puerto Rico
    0.4%
  • Guernsey
    0.2%
  • Switzerland
    0.1%
  • Ireland
    0.1%
  • Virgin Islands, British
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    85.2%
  • CAD
    0.2%

Sector Exposure

  • Financials
    37.2%
  • Consumer Discretionary
    10.4%
  • Industrials
    9.6%
  • Health Care
    8.0%
  • Energy
    6.4%
  • Utilities
    5.9%
  • Materials
    4.2%
  • Technology
    4.0%
  • Consumer Staples
    2.6%
  • Real Estate
    2.2%
  • Communications
    1.7%
  • Information Technology
    1.7%
  • Communication Services
    1.2%
  • Health Care REITs
    0.4%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Mortgage Real Estate Investment
    0.1%
  • Interactive Media & Services
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Banks
    20.6%
  • Real Estate Management & Development
    7.5%
  • Utilities
    5.5%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Biotechnology
    4.6%
  • Insurance
    3.6%
  • Diversified Financial Services
    3.5%
  • Specialty Retail
    3.2%
  • Household Durables
    3.0%
  • Metals & Mining
    2.2%
  • Machinery
    2.0%
  • Diversified Consumer Services
    1.9%
  • Equity Real Estate Investment
    1.8%
  • Transportation Infrastructure
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Software
    1.4%
  • Chemicals
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Providers & Services
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Media
    1.1%
  • Aerospace & Defense
    1.1%
  • Capital Markets
    1.1%
  • Auto Components
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Food Products
    1.0%
  • Electrical Equipment
    1.0%
  • Financial Services
    0.7%
  • Communications Equipment
    0.7%
  • Professional Services
    0.7%
  • Renewable Energy
    0.6%
  • Energy Equipment & Services
    0.6%
  • Building Products
    0.5%
  • Beverages
    0.5%
  • Airlines
    0.5%
  • IT Services
    0.5%
  • Health Care REITs
    0.4%
  • Gas Utilities
    0.4%
  • Household Products
    0.4%
  • Construction & Engineering
    0.4%
  • Paper & Forest Products
    0.3%
  • Containers & Packaging
    0.3%
  • Entertainment
    0.3%
  • Pharmaceuticals
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Leisure Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Interactive Media & Services
    0.2%
  • Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Finance
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Tobacco
    0.1%
  • Road & Rail
    0.1%
  • Ground Transportation
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Products
    0.1%
  • Automobiles
    0.1%
  • Construction Materials
    0.1%
  • Specialized REITs
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.6%
  • REIT
    8.6%
  • Biotechnology
    4.6%
  • Regional Banks
    3.3%
  • Gas Utilities
    2.4%
  • Homebuilding
    2.3%
  • Thrifts & Mortgage Finance
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Electric Utilities
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Application Software
    1.4%
  • Automotive Retail
    1.4%
  • Consumer Finance
    1.2%
  • Alternative Carriers
    1.2%
  • Aerospace & Defense
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Multi-Utilities
    1.1%
  • Health Care Equipment
    1.1%
  • Semiconductors
    1.0%
  • Steel
    1.0%
  • Marine Ports & Services
    1.0%
  • Electrical Components & Equipment
    0.8%
  • Specialty Chemicals
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Health Care Services
    0.7%
  • Communications Equipment
    0.7%
  • Building Products
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Home Improvement Retail
    0.7%
  • Education Services
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Apparel Retail
    0.7%
  • Life & Health Insurance
    0.6%
  • Water Utilities
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Diversified Support Services
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Diversified Financial Services
    0.5%
  • Real Estate Services
    0.5%
  • Electronic Components
    0.5%
  • Reinsurance
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Airlines
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Health Care REITs
    0.4%
  • Movies & Entertainment
    0.4%
  • Health Care Facilities
    0.4%
  • Leisure Facilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Food Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Household Products
    0.4%
  • Renewable Electricity
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.3%
  • Construction & Engineering
    0.3%
  • Leisure Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Specialty Stores
    0.3%
  • Real Estate Development
    0.3%
  • Pharmaceuticals
    0.3%
  • Colleges & Universities
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Restaurants
    0.3%
  • Other Specialty Retail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Chemicals
    0.2%
  • Trucking
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Advertising
    0.2%
  • Agricultural Products
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Commodity Chemicals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Consumer Electronics
    0.2%
  • Paper Products
    0.2%
  • Railroads
    0.2%
  • Forest Products
    0.2%
  • Health Care Technology
    0.2%
  • Casinos & Gaming
    0.2%
  • Tobacco
    0.1%
  • Mortgage REITs
    0.1%
  • Construction Materials
    0.1%
  • Office Services & Supplies
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Systems Software
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Home Furnishings
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Commercial Printing
    0.1%
  • Agricultural Products & Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Distributors
    0.1%
  • Insurance Brokers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Automobile Manufacturers
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Specialized Consumer Services
    0.1%
  • Other Specialized REITs
    0.1%
  • Technology Distributors
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Food Distributors
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Personal Products
    0.1%

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This page (NASDAQ:VTWV) was last updated on 6/14/2025 by MarketBeat.com Staff
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