Vanguard Russell 2000 Value ETF (VTWV) Holdings

$133.54
+2.08 (+1.58%)
(As of 04/23/2024 ET)

Top 50 VTWV Holdings

RankCompanyCurrent PriceWeightShares Held
1Slbbh1142N/A0.89%78,632
2
Chord Energy Co. stock logo
CHRD
Chord Energy
$183.12
+0.6%
0.53%28,904
3
SouthState Co. stock logo
SSB
SouthState
$79.84
+0.7%
0.50%52,657
4
Commercial Metals stock logo
CMC
Commercial Metals
$54.45
-1.2%
0.49%80,783
5
Matador Resources stock logo
MTDR
Matador Resources
$65.19
+0.8%
0.46%64,373
6
Murphy Oil Co. stock logo
MUR
Murphy Oil
$46.16
+0.2%
0.46%102,812
7
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.10
+3.7%
0.46%71,501
8
Meritage Homes Co. stock logo
MTH
Meritage Homes
$158.19
+4.0%
0.45%25,144
9
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$114.02
+1.3%
0.45%35,093
10
Essent Group Ltd. stock logo
ESNT
Essent Group
$54.15
+0.4%
0.44%72,431
11
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$56.18
+2.0%
0.43%66,826
12
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$73.29
+0.5%
0.43%55,903
13
Boise Cascade stock logo
BCC
Boise Cascade
$139.14
+4.6%
0.42%27,408
14
Permian Resources Co. stock logo
PR
Permian Resources
$17.19
+0.1%
0.42%236,810
15
PBF Energy Inc. stock logo
PBF
PBF Energy
$57.40
+1.5%
0.41%76,994
16
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.52
+2.6%
0.41%57,181
17
SM Energy stock logo
SM
SM Energy
$49.81
+2.0%
0.40%81,632
18
Summit Materials, Inc. stock logo
SUM
Summit Materials
$39.57
+2.0%
0.40%82,530
19
Cadence Bank stock logo
CADE
Cadence Bank
$28.90
+4.2%
0.39%126,392
20
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$97.55
+1.6%
0.38%39,137
21
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$94.07
+4.1%
0.38%33,477
22
KB Home stock logo
KBH
KB Home
$65.61
+4.7%
0.37%49,182
23
Old National Bancorp stock logo
ONB
Old National Bancorp
$16.47
+0.1%
0.37%202,090
24
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.69
+1.6%
0.36%150,368
25
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$79.48
+1.8%
0.36%44,495
26
Radian Group Inc. stock logo
RDN
Radian Group
$30.60
+2.3%
0.36%108,572
27
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$24.69
+1.6%
0.35%131,625
28
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$69.52
+3.7%
0.35%57,178
29
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$101.08
+1.0%
0.35%30,816
30
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$34.58
+0.4%
0.35%90,416
31
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$56.26
+0.7%
0.34%54,089
32
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$222.41
+2.6%
0.34%14,322
33
GATX Co. stock logo
GATX
GATX
$126.12
-3.0%
0.33%22,961
34
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$38.38
+1.8%
0.33%77,109
35
Knife River Co. stock logo
KNF
Knife River
$78.47
+2.5%
0.33%39,094
36
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$74.59
+0.5%
0.33%42,642
37
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$321.99
-3.3%
0.32%7,425
38
Carvana Co. stock logo
CVNA
Carvana
$75.60
+5.8%
0.32%37,098
39
Portland General Electric stock logo
POR
Portland General Electric
$43.54
+0.6%
0.32%70,120
40
Arcosa, Inc. stock logo
ACA
Arcosa
$77.64
+2.1%
0.31%33,514
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41
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$46.00
+1.6%
0.30%60,026
42
Itron, Inc. stock logo
ITRI
Itron
$94.84
+3.7%
0.30%28,518
43
Matson, Inc. stock logo
MATX
Matson
$108.05
+0.5%
0.30%23,820
44
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.60
+2.3%
0.30%229,965
45
Alight, Inc. stock logo
ALIT
Alight
$9.24
+0.7%
0.29%286,152
46
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$279.54
+4.1%
0.29%9,453
47
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$42.33
+2.7%
0.29%67,264
48
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$62.98
0.29%41,395
49
Neogen Co. stock logo
NEOG
Neogen
$12.31
+4.5%
0.29%150,609
50
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$32.75
+2.1%
0.29%81,787

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%
  • Automobile Manufacturers
    0.2%
  • Health Care Facilities
    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%

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This page (NASDAQ:VTWV) was last updated on 4/24/2024 by MarketBeat.com Staff

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