Vanguard Russell 2000 Value ETF (VTWV) Holdings

$139.67
+0.28 (+0.20%)
(As of 05/17/2024 08:54 PM ET)

Top 50 VTWV Holdings

RankCompanyCurrent PriceWeightShares Held
1Slbbh1142N/A0.77%70,953
2
Chord Energy Co. stock logo
CHRD
Chord Energy
$180.59
+0.9%
0.56%28,700
3
Permian Resources Co. stock logo
PR
Permian Resources
$16.39
+0.7%
0.53%274,880
4
Commercial Metals stock logo
CMC
Commercial Metals
$57.60
-0.5%
0.51%80,357
5
Murphy Oil Co. stock logo
MUR
Murphy Oil
$43.08
-0.3%
0.50%99,646
6
Meritage Homes Co. stock logo
MTH
Meritage Homes
$183.00
0.0%
0.48%24,984
7
SouthState Co. stock logo
SSB
SouthState
$80.85
+0.5%
0.48%52,148
8
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.12
+0.0%
0.48%71,040
9
PBF Energy Inc. stock logo
PBF
PBF Energy
$51.47
+4.8%
0.47%75,677
10
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$119.92
+0.4%
0.47%34,850
11
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$74.48
+0.7%
0.46%55,447
12
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.83
+0.3%
0.46%71,803
13
Matador Resources stock logo
MTDR
Matador Resources
$62.08
+0.7%
0.46%63,948
14
Boise Cascade stock logo
BCC
Boise Cascade
$136.05
-0.9%
0.45%27,241
15
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$57.41
-1.4%
0.43%66,375
16
SM Energy stock logo
SM
SM Energy
$48.95
+1.0%
0.43%79,434
17
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.10
+0.3%
0.43%59,886
18
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$96.09
0.0%
0.41%38,865
19
Summit Materials, Inc. stock logo
SUM
Summit Materials
$40.04
-0.2%
0.40%81,920
20
Cadence Bank stock logo
CADE
Cadence Bank
$29.53
+0.8%
0.39%125,038
21
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$77.97
+3.0%
0.39%54,741
22
Carvana Co. stock logo
CVNA
Carvana
$117.50
-0.4%
0.38%39,635
23
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$84.36
+0.2%
0.38%44,276
24
Old National Bancorp stock logo
ONB
Old National Bancorp
$17.59
+0.6%
0.38%200,977
25
Radian Group Inc. stock logo
RDN
Radian Group
$31.58
-0.4%
0.38%105,503
26
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$93.12
-1.8%
0.37%32,931
27
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$241.13
-1.1%
0.36%14,201
28
KB Home stock logo
KBH
KB Home
$73.05
+0.4%
0.36%46,690
29
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$24.72
+0.3%
0.35%129,458
30
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.23
+0.9%
0.35%148,969
31
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$77.68
+0.4%
0.35%42,847
32
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.02
+1.0%
0.35%89,808
33
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$39.27
+1.2%
0.34%76,516
34
Knife River Co. stock logo
KNF
Knife River
$74.07
-1.0%
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
$137.24
+0.7%
0.33%22,800
37
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$98.85
-2.6%
0.33%29,900
38
Portland General Electric stock logo
POR
Portland General Electric
$44.99
-0.6%
0.32%69,841
39
Arcosa, Inc. stock logo
ACA
Arcosa
$86.57
-0.3%
0.31%33,296
40
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.49
+0.7%
0.31%66,818
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41
Alight, Inc. stock logo
ALIT
Alight
$8.05
+0.9%
0.30%284,224
42
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$314.82
-1.0%
0.30%9,370
43
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$47.86
-0.2%
0.30%59,554
44
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.31
+2.3%
0.30%228,501
45
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$32.53
+0.6%
0.30%81,102
46
Avient Co. stock logo
AVNT
Avient
$46.06
+0.9%
0.29%61,979
47
Encore Wire Co. stock logo
WIRE
Encore Wire
$280.57
-0.5%
0.29%10,290
48
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.90
+1.8%
0.29%212,898
49
Integer Holdings Co. stock logo
ITGR
Integer
$120.92
+1.6%
0.29%22,774
50
Matson, Inc. stock logo
MATX
Matson
$116.28
+0.7%
0.29%23,671

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%
  • Publishing & Broadcasting
    0.5%
  • Education Services
    0.5%
  • Building Products
    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%
  • Health Care Supplies
    0.3%
  • Reinsurance
    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%
  • IT Consulting & Other Services
    0.2%
  • Communications Equipment
    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%
  • Leisure Facilities
    0.1%
  • Research & Consulting Services
    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 5/20/2024 by MarketBeat.com Staff

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