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VTWV | Vanguard Russell 2000 Value Index Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SSB SouthState Corporation 8.81B 0.59%
86.78 -1.00% 26.20% 54.02%
JXN Jackson Financial Inc. 5.62B 0.54%
77.91 -1.78% 56.34% 60.03%
TMHC Taylor Morrison Home Corporation 5.76B 0.53%
57.35 0.74% 44.44% 28.40%
LUMN Lumen Technologies, Inc. 3.63B 0.52%
3.54 -0.84% 96.35% 23.75%
ONB Old National Bancorp 6.57B 0.51%
20.59 -1.91% 33.36% 75.48%
CMC Commercial Metals Company 5.03B 0.50%
44.54 -0.45% 34.63% 56.30%
CADE Cadence Bank 5.35B 0.49%
29.26 -2.86% 76.24% 36.00%
MTH Meritage Homes Corporation 4.89B 0.48%
68.14 1.76% 44.57% 59.31%
GBCI Glacier Bancorp, Inc. 4.62B 0.47%
40.76 -1.45% 54.57% 39.83%
SUM Summit Materials Inc. Class A 0.44%
ESNT Essent Group Ltd. 5.88B 0.43%
56.93 1.12% 58.90% 61.37%
CNX CNX Resources Corporation 4.26B 0.42%
29.43 -0.37% 40.77% 42.70%
EPRT Essential Properties Realty Trust, Inc. 6.35B 0.42%
32.17 0.75% 55.12% 46.76%
HOMB Home Bancshares, Inc. (Conway, AR) 5.51B 0.42%
27.75 -0.75% 36.64% 59.61%
KRG Kite Realty Group Trust 4.76B 0.42%
21.65 0.46% 125.82% 63.34%
GATX GATX Corporation 5.21B 0.41%
145.96 0.55% 22.25% 67.20%
TRNO Terreno Realty Corporation 5.80B 0.41%
56.33 -0.62% 35.66% 45.61%
LTHM Arcadium Lithium plc 0.40%
GPI Group 1 Automotive, Inc. 5.22B 0.40%
403.63 -0.96% 39.23% 71.33%
UMBF UMB Financial Corporation 6.87B 0.40%
94.57 -3.32% 26.61% 58.93%
UBSI United Bankshares, Inc. 4.92B 0.39%
34.29 -0.35% 41.43% 47.60%
SLG SL Green Realty Corp. 3.74B 0.39%
52.61 -0.21% 36.09% 36.44%
RDN Radian Group Inc. 4.51B 0.38%
31.94 1.01% 26.19% 58.62%
BIPC Brookfield Infrastructure Corporation 4.46B 0.38%
37.44 2.18% 36.21% 44.91%
CYTK Cytokinetics, Incorporated 5.11B 0.38%
42.84 3.75% 54.27% 55.41%
ACA Arcosa, Inc. 3.91B 0.37%
80.07 -0.06% 33.18% 55.95%
ABG Asbury Automotive Group, Inc. 4.29B 0.37%
218.14 0.87% 40.56% 65.10%
MATX Matson, Inc. 3.58B 0.37%
109.09 0.11% 39.28% 79.56%
HWC Hancock Whitney Corporation 4.49B 0.36%
52.09 -1.48% 41.63% 32.56%
NJR New Jersey Resources Corporation 4.91B 0.36%
48.94 -0.26% 55.19% 32.08%
MAC The Macerich Company 3.70B 0.35%
14.66 -0.14% 54.01% 65.94%
VLY Valley National Bancorp 4.82B 0.35%
8.60 -0.81% 38.24% 62.35%
IRT Independence Realty Trust, Inc. 4.49B 0.35%
19.43 0.05% 46.32% 56.94%
POR Portland General Electric Company 4.61B 0.34%
42.12 1.01% 28.34% 38.26%
KBH KB Home 3.88B 0.34%
54.03 1.46% 36.87% 42.05%
SWX Southwest Gas Holdings, Inc. 5.19B 0.34%
72.21 -0.91% 34.87% 75.34%
MUR Murphy Oil Corporation 2.93B 0.33%
20.53 -3.25% 39.66% 62.29%
ABCB Ameris Bancorp 4.04B 0.33%
58.60 -0.68% 36.04% 52.07%
AVNT Avient Corporation 3.05B 0.33%
33.31 -0.51% 46.35% 83.74%
SKYW SkyWest, Inc. 3.61B 0.32%
89.17 0.73% 49.12% 74.67%
PNM PNM Resources Inc. 0.31%
ORA Ormat Technologies, Inc. 4.40B 0.31%
72.60 -1.31% 34.71% 60.44%
BKH Black Hills Corporation 4.39B 0.31%
60.90 -0.43% 28.81% 33.96%
MHO M/I Homes, Inc. 2.86B 0.31%
106.68 1.38% 36.78% 54.19%
OGS ONE Gas, Inc. 4.71B 0.31%
78.51 0.28% 29.74% 27.03%
SBRA Sabra Health Care REIT, Inc. 4.25B 0.31%
17.85 1.94% 59.71% 40.79%
ASB Associated Banc-Corp 3.65B 0.30%
22.06 -1.56% 37.71% 43.19%
SM SM Energy Company 2.61B 0.30%
22.79 -2.02% 42.12% 66.00%
CTRE CareTrust REIT, Inc. 5.49B 0.30%
29.27 1.67% 76.00% 41.35%
SIG Signet Jewelers Limited 2.54B 0.30%
59.30 -1.41% 51.76% 59.07%
SANM Sanmina Corporation 4.17B 0.30%
76.79 -2.81% 30.97% 60.54%
CNO CNO Financial Group, Inc. 3.80B 0.30%
37.94 -0.18% 33.91% 53.54%
PBH Prestige Consumer Healthcare Inc. 4.02B 0.30%
81.23 -0.85% 28.23% 65.20%
SR Spire Inc. 4.47B 0.29%
76.54 -0.67% 57.38% 30.94%
PECO Phillips Edison & Company, Inc. 4.35B 0.29%
34.70 -0.72% 88.50% 49.43%
ESGR Enstar Group Limited 4.98B 0.29%
334.41 -0.03% 10.64% 11.66%
TCBI Texas Capital Bancshares, Inc. 3.13B 0.29%
68.15 -0.51% 42.44% 51.51%
CRC California Resources Corporation 3.13B 0.29%
34.51 -2.02% 31.04% 59.49%
KFY Korn Ferry 3.19B 0.29%
61.70 -0.03% 52.03% 52.90%
NOG Northern Oil and Gas, Inc. 2.40B 0.29%
24.30 -1.86% 34.71% 67.75%
AX Axos Financial, Inc. 3.62B 0.29%
63.48 -0.72% 47.07% 50.41%
UCBI United Community Banks Inc./GA 0.29%
COOP Mr. Cooper Group Inc. 7.61B 0.28%
119.01 -0.52% 35.04% 83.91%
REZI Resideo Technologies, Inc. 2.49B 0.28%
16.78 0.60% 45.25% 51.94%
IBOC International Bancshares Corporation 3.80B 0.28%
61.04 -1.01% 41.37% 32.67%
PRMB Primo Brands Corp. 0.28%
FULT Fulton Financial Corporation 3.04B 0.28%
16.68 -1.48% 32.80% 43.25%
GLNG Golar LNG Limited 4.45B 0.28%
42.51 2.42% 46.52% 69.64%
CEIX CONSOL Energy Inc. 0.27%
AUB Atlantic Union Bankshares Corporation 3.66B 0.27%
27.70 -0.50% 101.78% 73.06%
ALE ALLETE, Inc. 3.80B 0.27%
65.49 0.35% 22.03% 35.59%
CALM Cal-Maine Foods, Inc. 4.53B 0.27%
93.37 -0.01% 34.80% 41.06%
RUSHA Rush Enterprises, Inc. 4.23B 0.27%
50.99 0.20% 50.35% 74.23%
JBT John Bean Technologies Corp. 0.26%
OFC Corporate Office Properties Trust 0.26%
APLE Apple Hospitality REIT, Inc. 2.81B 0.26%
11.77 0.00% 27.27% 58.03%
HCC Warrior Met Coal, Inc. 2.51B 0.26%
47.82 -1.71% 49.48% 54.17%
TEX Terex Corporation 2.33B 0.26%
35.20 -1.15% 42.67% 64.53%
ABM ABM Industries Incorporated 3.03B 0.26%
48.74 -0.02% 35.32% 53.49%
CATY Cathay General Bancorp 2.92B 0.26%
41.69 -1.60% 76.62% 20.93%
CBU Community Bank System, Inc. 2.88B 0.26%
54.59 0.17% 50.87% 41.29%
EBC Eastern Bankshares, Inc. 3.19B 0.25%
14.92 -0.33% 32.37% 36.74%
UFPI UFP Industries, Inc. 6.01B 0.25%
98.85 -1.42% 27.43% 61.94%
PCH PotlatchDeltic Corporation 3.02B 0.25%
38.39 -0.83% 28.34% 45.76%
BGC BGC Group, Inc 4.37B 0.25%
9.06 -1.20% 45.78% 66.83%
GEO The GEO Group, Inc. 4.47B 0.25%
31.28 -1.04% 67.65% 31.26%
NPO EnPro Industries, Inc. 3.14B 0.25%
149.40 -1.62% 39.35% 84.47%
WSFS WSFS Financial Corporation 3.02B 0.25%
51.55 -1.30% 69.82% 50.28%
HASI Hannon Armstrong Sustainable Infrastruct... 3.02B 0.25%
24.98 -1.92% 51.33% 63.87%
ICUI ICU Medical, Inc. 3.36B 0.25%
136.59 -0.50% 53.06% 65.23%
CWK Cushman & Wakefield plc 2.17B 0.25%
9.37 -0.43% 42.11% 75.35%
SFBS ServisFirst Bancshares, Inc. 3.89B 0.25%
71.22 -1.36% 29.85% 64.93%
NWE NorthWestern Corporation 3.57B 0.24%
58.23 -2.15% 42.10% 32.52%
ALIT Alight, Inc. 2.72B 0.24%
5.11 -3.22% 53.62% 74.97%
TDS Telephone and Data Systems, Inc. 4.02B 0.24%
37.49 -0.32% 59.20% 35.18%
AGIO Agios Pharmaceuticals, Inc. 1.70B 0.24%
29.69 2.03% 67.83% 50.52%
GNW Genworth Financial, Inc. 2.85B 0.24%
6.86 -0.15% 30.74% 80.81%
BXMT Blackstone Mortgage Trust, Inc. 3.27B 0.24%
19.05 0.47% 29.41% 68.03%
HP Helmerich & Payne, Inc. 1.88B 0.24%
18.89 -4.84% 43.39% 79.97%
BNL Broadstone Net Lease, Inc. 3.06B 0.23%
16.18 0.81% 41.22% 32.58%
Total holdings: 1438 Recognized Stocks: 1331 Recognized ETFs: 1 Others: 106
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