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Vanguard Russell 2000 Value ETF (VTWV) Holdings

Vanguard Russell 2000 Value ETF logo
$143.96 -0.95 (-0.66%)
As of 07/18/2025 03:48 PM Eastern

Top 50 VTWV Holdings

RankCompanyCurrent PriceWeightShares Held
1Slbbh1142N/A1.04%82,149
2
SouthState Co. stock logo
SSB
SouthState
$97.71
+0.1%
0.72%65,034
3
Primo Brands Corporation stock logo
PRMB
Primo Brands
$28.98
+1.1%
0.60%142,859
4
UMB Financial Corporation stock logo
UMBF
UMB Financial
$109.73
+0.3%
0.59%45,373
5
Old National Bancorp stock logo
ONB
Old National Bancorp
$22.88
-0.2%
0.55%209,225
6
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.69
-0.7%
0.51%69,400
7
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$87.53
-1.1%
0.50%48,717
8
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.49
-0.5%
0.48%116,850
9
GATX Corporation stock logo
GATX
GATX
$154.00
-1.3%
0.48%23,736
10
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$62.63
-0.7%
0.48%68,090
11
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$56.41
+0.5%
0.47%65,781
12
Cadence Bank stock logo
CADE
Cadence Bank
$34.91
-0.3%
0.46%121,144
13
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$411.51
+1.3%
0.46%8,681
14
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$37.82
+1.5%
0.45%101,219
15
Commercial Metals Company stock logo
CMC
Commercial Metals
$52.63
+0.2%
0.45%75,796
16
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$30.18
+3.6%
0.44%123,948
17
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$150.43
+1.5%
0.43%26,605
18
Radian Group Inc. stock logo
RDN
Radian Group
$33.82
-0.5%
0.43%99,105
19
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.89
+0.4%
0.43%59,904
20
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.30
+0.0%
0.42%114,734
21
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.08
-1.1%
0.42%415,865
22
JBT Marel Corporation stock logo
JBTM
JBT Marel
$132.16
-1.0%
0.42%29,071
23Brookfield Infrastructure CorporationN/A0.40%79,632
24
CNX Resources Corporation. stock logo
CNX
CNX Resources
$34.24
+0.5%
0.40%97,071
25
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$45.69
-0.2%
0.40%75,837
26
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$60.21
0.0%
0.40%57,768
27
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.43
-0.8%
0.40%144,446
28
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$37.30
-0.5%
0.40%87,791
29
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$229.67
+0.1%
0.38%13,105
30
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$69.91
-1.6%
0.38%47,934
31
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$45.76
-0.1%
0.38%66,334
32
Sanmina Corporation stock logo
SANM
Sanmina
$101.31
-3.2%
0.38%35,819
33
Portland General Electric Company stock logo
POR
Portland General Electric
$40.02
-0.5%
0.37%69,214
34
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$77.89
+1.2%
0.37%40,526
35
Enstar Group Limited stock logo
ESGR
Enstar Group
$337.91
+0.5%
0.36%8,431
36
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$89.72
+1.6%
0.36%38,310
37
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$75.70
+0.8%
0.36%33,050
38
Spire Inc. stock logo
SR
Spire
$75.31
-0.1%
0.36%37,816
39
Arcosa, Inc. stock logo
ACA
Arcosa
$89.93
-0.2%
0.35%32,313
40
Black Hills Corporation stock logo
BKH
Black Hills
$56.82
-0.4%
0.35%47,851
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41
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.20
-0.4%
0.35%150,426
42
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.43
+0.4%
0.35%37,481
43
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.07
-0.1%
0.35%157,429
44
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$9.51
+0.5%
0.35%315,335
45
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$116.77
+0.2%
0.34%20,387
46
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$67.34
-0.1%
0.34%43,860
47
Golar LNG Limited stock logo
GLNG
Golar LNG
$40.99
-0.2%
0.34%65,867
48
SkyWest, Inc. stock logo
SKYW
SkyWest
$113.15
-1.2%
0.34%26,358
49
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$60.19
-1.8%
0.34%47,607
50
Macerich Company (The) stock logo
MAC
Macerich
$16.57
-0.4%
0.34%165,645

Geographic Exposure

  • United States
    88.0%
  • Bermuda
    2.7%
  • United Kingdom
    1.0%
  • Canada
    0.7%
  • Marshall Islands
    0.6%
  • Switzerland
    0.5%
  • Cayman Islands
    0.4%
  • Ireland
    0.3%
  • Puerto Rico
    0.3%
  • Virgin Islands, British
    0.2%
  • Panama
    0.1%
  • Luxembourg
    0.1%
  • Guernsey
    0.1%
  • Netherlands
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    82.0%
  • CAD
    0.2%
  • EUR
    0.1%

Sector Exposure

  • Financials
    32.8%
  • Consumer Discretionary
    11.3%
  • Industrials
    10.4%
  • Health Care
    7.6%
  • Energy
    6.7%
  • Utilities
    5.7%
  • Technology
    5.1%
  • Materials
    4.9%
  • Real Estate
    2.2%
  • Information Technology
    1.8%
  • Consumer Staples
    1.8%
  • Communications
    1.5%
  • Communication Services
    0.7%
  • Health Care REITs
    0.3%
  • Biotechnology
    0.1%
  • Banks
    0.1%
  • Mortgage Real Estate Investment
    0.1%

Industry Exposure

  • Banks
    18.2%
  • Real Estate Management & Development
    6.4%
  • Utilities
    5.0%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Biotechnology
    4.7%
  • Diversified Financial Services
    3.7%
  • Specialty Retail
    3.4%
  • Household Durables
    3.1%
  • Insurance
    2.9%
  • Machinery
    2.2%
  • Metals & Mining
    2.1%
  • Software
    2.0%
  • Chemicals
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Equity Real Estate Investment
    1.8%
  • Diversified Consumer Services
    1.6%
  • Transportation Infrastructure
    1.6%
  • Auto Components
    1.5%
  • Health Care Providers & Services
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Media
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Construction & Engineering
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Electrical Equipment
    1.0%
  • Energy Equipment & Services
    0.9%
  • Financial Services
    0.8%
  • Building Products
    0.8%
  • Renewable Energy
    0.8%
  • Aerospace & Defense
    0.7%
  • Capital Markets
    0.7%
  • Food Products
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • IT Services
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Professional Services
    0.5%
  • Leisure Products
    0.5%
  • Communications Equipment
    0.5%
  • Airlines
    0.5%
  • Paper & Forest Products
    0.4%
  • Health Care REITs
    0.4%
  • Gas Utilities
    0.4%
  • Household Products
    0.4%
  • Containers & Packaging
    0.4%
  • Electric Utilities
    0.3%
  • Distributors
    0.3%
  • Pharmaceuticals
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Entertainment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Consumer Finance
    0.2%
  • Road & Rail
    0.2%
  • Ground Transportation
    0.2%
  • Automobiles
    0.2%
  • Consumer Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.2%
  • Food & Staples Retailing
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Specialized REITs
    0.1%
  • Tobacco
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.3%
  • REIT
    7.5%
  • Biotechnology
    4.4%
  • Regional Banks
    3.3%
  • Application Software
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Gas Utilities
    2.1%
  • Homebuilding
    2.1%
  • Electric Utilities
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Semiconductors
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Automotive Retail
    1.2%
  • Steel
    1.2%
  • Specialty Chemicals
    1.1%
  • Building Products
    1.1%
  • Construction & Engineering
    1.0%
  • Consumer Finance
    1.0%
  • Marine Ports & Services
    1.0%
  • Health Care Equipment
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Apparel Retail
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Aerospace & Defense
    0.7%
  • Home Improvement Retail
    0.7%
  • Education Services
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Drilling
    0.6%
  • Diversified Support Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Electronic Components
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Leisure Products
    0.6%
  • Water Utilities
    0.6%
  • Alternative Carriers
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Diversified Chemicals
    0.5%
  • Communications Equipment
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Diversified Financial Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Airlines
    0.5%
  • Real Estate Services
    0.5%
  • Household Products
    0.5%
  • Health Care Facilities
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Consumer Electronics
    0.5%
  • Reinsurance
    0.5%
  • Pharmaceuticals
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Renewable Electricity
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Health Care REITs
    0.4%
  • Restaurants
    0.4%
  • Food Retail
    0.4%
  • Trucking
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Cable & Satellite
    0.4%
  • Interactive Media & Services
    0.4%
  • Specialty Stores
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Other Specialty Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Forest Products
    0.3%
  • Real Estate Development
    0.3%
  • Systems Software
    0.3%
  • Movies & Entertainment
    0.2%
  • Advertising
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Railroads
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Agricultural Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Air Freight & Logistics
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Paper Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Health Care Supplies
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Office Services & Supplies
    0.1%
  • Commodity Chemicals
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Health Care Distributors
    0.1%
  • Tobacco
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Mortgage REITs
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Construction Materials
    0.1%
  • Health Care Technology
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Commercial Printing
    0.1%
  • Leisure Facilities
    0.1%
  • Home Furnishings
    0.1%
  • Self-Storage REITs
    0.1%
  • Automobile Manufacturers
    0.1%
  • Research & Consulting Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Department Stores
    0.1%
  • Technology Distributors
    0.1%
  • Food Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Other Specialized REITs
    0.1%
  • Copper
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Financial Exchanges & Data
    0.1%

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This page (NASDAQ:VTWV) was last updated on 7/19/2025 by MarketBeat.com Staff
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