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Vanguard Russell 2000 Value ETF (VTWV) Holdings

$136.55
+1.01 (+0.75%)
(As of 05/24/2024 ET)

Top 50 VTWV Holdings

RankCompanyCurrent PriceWeightShares Held
1Slbbh1142N/A0.92%79,241
2
Chord Energy Co. stock logo
CHRD
Chord Energy
$179.22
+1.5%
0.59%28,784
3
Permian Resources Co. stock logo
PR
Permian Resources
$15.82
+1.0%
0.54%276,276
4
Murphy Oil Co. stock logo
MUR
Murphy Oil
$41.99
+0.3%
0.52%100,155
5
Commercial Metals stock logo
CMC
Commercial Metals
$55.76
-0.1%
0.50%80,618
6
Meritage Homes Co. stock logo
MTH
Meritage Homes
$173.48
+0.5%
0.48%25,095
7
PBF Energy Inc. stock logo
PBF
PBF Energy
$48.73
-0.4%
0.47%76,029
8
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$71.28
-1.3%
0.46%55,714
9
Matador Resources stock logo
MTDR
Matador Resources
$60.55
+0.8%
0.46%64,287
10
SouthState Co. stock logo
SSB
SouthState
$76.96
+1.0%
0.46%52,428
11
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.48
+1.0%
0.46%71,303
12
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$119.73
+1.1%
0.46%35,031
13
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$97.19
+2.5%
0.45%39,034
14
SM Energy stock logo
SM
SM Energy
$48.19
+0.3%
0.45%79,845
15
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.19
+0.9%
0.44%72,096
16
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$77.56
-0.1%
0.44%54,988
17
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.41
-1.2%
0.43%66,552
18
Boise Cascade stock logo
BCC
Boise Cascade
$139.57
+2.3%
0.42%27,369
19
Old National Bancorp stock logo
ONB
Old National Bancorp
$16.88
+0.9%
0.42%216,787
20
Cadence Bank stock logo
CADE
Cadence Bank
$28.08
+1.2%
0.40%125,669
21
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$82.49
+1.0%
0.40%44,400
22
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.36
-0.4%
0.39%61,782
23
Carvana Co. stock logo
CVNA
Carvana
$109.09
-0.7%
0.38%39,823
24
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.10
+0.5%
0.38%149,719
25
Radian Group Inc. stock logo
RDN
Radian Group
$31.26
+1.2%
0.37%105,813
26
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$76.46
+0.0%
0.37%42,976
27
Summit Materials, Inc. stock logo
SUM
Summit Materials
$39.38
+1.8%
0.37%82,322
28
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$23.61
+0.3%
0.36%129,695
29
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$56.47
+0.6%
0.35%54,070
30
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$230.95
+1.3%
0.35%14,294
31
KB Home stock logo
KBH
KB Home
$70.19
+1.4%
0.35%46,880
32
Knife River Co. stock logo
KNF
Knife River
$72.19
+2.9%
0.35%38,978
33
Portland General Electric stock logo
POR
Portland General Electric
$43.85
+0.3%
0.35%70,045
34
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$109.45
+1.1%
0.34%33,738
35
Encore Wire Co. stock logo
WIRE
Encore Wire
$278.39
+0.5%
0.34%10,372
36
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.90
+0.4%
0.34%213,580
37
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$94.79
+0.3%
0.34%33,068
38
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$102.56
+1.2%
0.34%30,126
39
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$32.61
-0.2%
0.34%90,065
40
GATX Co. stock logo
GATX
GATX
$136.01
+0.7%
0.32%22,904
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41
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$37.61
-0.4%
0.32%76,983
42
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$307.02
+0.9%
0.32%9,416
43
Avient Co. stock logo
AVNT
Avient
$45.07
+1.5%
0.31%62,400
44
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$46.03
+0.3%
0.31%59,832
45
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$36.98
-0.3%
0.31%67,159
46
Alight, Inc. stock logo
ALIT
Alight
$8.27
-1.0%
0.30%285,998
47
Black Hills Co. stock logo
BKH
Black Hills
$54.71
-0.1%
0.30%47,063
48
Integer Holdings Co. stock logo
ITGR
Integer
$122.36
+0.4%
0.30%22,885
49
Itron, Inc. stock logo
ITRI
Itron
$109.94
+2.7%
0.30%28,448
50
Matson, Inc. stock logo
MATX
Matson
$120.20
+0.9%
0.30%23,785

Geographic Exposure

  • United States
    92.8%
  • Bermuda
    2.5%
  • Marshall Islands
    0.9%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.6%
  • Canada
    0.4%
  • Puerto Rico
    0.3%
  • Ireland
    0.3%
  • Virgin Islands, British
    0.2%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    85.7%
  • EUR
    0.1%

Sector Exposure

  • Financials
    28.2%
  • Consumer Discretionary
    12.0%
  • Industrials
    9.2%
  • Energy
    6.8%
  • Health Care
    5.6%
  • Materials
    4.9%
  • Technology
    4.1%
  • Utilities
    3.5%
  • Real Estate
    2.2%
  • Consumer Staples
    1.8%
  • Communications
    1.4%

Industry Exposure

  • Banks
    14.8%
  • Real Estate Management & Development
    6.5%
  • Oil Gas & Consumable Fuels
    6.4%
  • Specialty Retail
    4.2%
  • Utilities
    3.5%
  • Household Durables
    3.5%
  • Diversified Financial Services
    3.3%
  • Biotechnology
    3.3%
  • Insurance
    2.9%
  • Metals & Mining
    2.6%
  • Equity Real Estate Investment
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Consumer Services
    1.9%
  • Machinery
    1.8%
  • Transportation Infrastructure
    1.8%
  • Health Care Equipment & Supplies
    1.4%
  • Auto Components
    1.3%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Chemicals
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Media
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Construction Materials
    0.7%
  • Household Products
    0.6%
  • Capital Markets
    0.6%
  • Airlines
    0.6%
  • Food Products
    0.6%
  • Health Care Providers & Services
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Paper & Forest Products
    0.5%
  • Professional Services
    0.4%
  • Leisure Products
    0.4%
  • IT Services
    0.4%
  • Health Care Technology
    0.3%
  • Renewable Energy
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Distributors
    0.3%
  • Building Products
    0.3%
  • Road & Rail
    0.3%
  • Software
    0.3%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Tobacco
    0.2%
  • Communications Equipment
    0.2%
  • Containers & Packaging
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • REIT
    8.0%
  • Biotechnology
    2.7%
  • Homebuilding
    2.6%
  • Thrifts & Mortgage Finance
    2.5%
  • Oil & Gas Exploration & Production
    2.2%
  • Semiconductors
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Steel
    1.6%
  • Automotive Retail
    1.5%
  • Property & Casualty Insurance
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Gas Utilities
    1.3%
  • Apparel Retail
    1.2%
  • Industrial Machinery
    1.2%
  • Electric Utilities
    1.1%
  • Aerospace & Defense
    1.1%
  • Regional Banks
    1.1%
  • Marine Ports & Services
    1.0%
  • Construction Materials
    0.9%
  • Life & Health Insurance
    0.9%
  • Home Improvement Retail
    0.9%
  • Consumer Finance
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Health Care Equipment
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Multi-Utilities
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Household Products
    0.6%
  • Airlines
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Construction & Engineering
    0.5%
  • Alternative Carriers
    0.5%
  • Education Services
    0.5%
  • Building Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Diversified Support Services
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Casinos & Gaming
    0.4%
  • Forest Products
    0.4%
  • Leisure Products
    0.4%
  • Trucking
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Specialty Stores
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Electronic Components
    0.4%
  • Real Estate Services
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care Services
    0.3%
  • Water Utilities
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Reinsurance
    0.3%
  • Health Care Supplies
    0.3%
  • Consumer Electronics
    0.3%
  • Agricultural Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Specialty Chemicals
    0.3%
  • Real Estate Development
    0.3%
  • Railroads
    0.3%
  • Application Software
    0.3%
  • Food Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Air Freight & Logistics
    0.2%
  • Automobile Manufacturers
    0.2%
  • Tobacco
    0.2%
  • Communications Equipment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Cable & Satellite
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Colleges & Universities
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Restaurants
    0.2%
  • Pharmaceuticals
    0.2%
  • Metal & Glass Containers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Commercial Printing
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Renewable Electricity
    0.1%
  • Advertising
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Semiconductor Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Facilities
    0.1%
  • Technology Distributors
    0.1%
  • Paper Products
    0.1%
  • Systems Software
    0.1%
  • Movies & Entertainment
    0.1%
  • Home Furnishings
    0.1%
  • Food Distributors
    0.1%

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This page (NASDAQ:VTWV) was last updated on 5/24/2024 by MarketBeat.com Staff

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