Vanguard Russell 2000 Val... (VTWV)
NASDAQ: VTWV
· Real-Time Price · USD
155.64
0.03 (0.02%)
At close: Sep 29, 2025, 3:59 PM
155.39
-0.16%
After-hours: Sep 29, 2025, 04:10 PM EDT
VTWV Holdings List
As of Sep 30, 2025
The Vanguard Russell 2000 Value ETF is an equity ETF with a total of 1326 individual holdings.
The top holdings are EchoStar at 0.61%, UMB Financial at 0.59%, Jackson Financial at 0.52%, Fluor at 0.50%, and Taylor Morrison Home at 0.48%.
1,326
5.02%
Small Value
870.6M
14.53
0.1000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SATS | EchoStar Corpor... | 73.65 | +0.27% | 88.31K | 0.61% |
| 2 | UMBF | UMB Financial C... | 118.49 | -0.79% | 43.28K | 0.59% |
| 3 | JXN | Jackson Financi... | 102.06 | -1.68% | 46.67K | 0.52% |
| 4 | FLR | Fluor Corporati... | 42.65 | +1.14% | 108.9K | 0.50% |
| 5 | TMHC | Taylor Morrison... | 66.42 | +0.26% | 64.11K | 0.48% |
| 6 | CMC | Commercial Meta... | 57.29 | -2.37% | 73.76K | 0.48% |
| 7 | ONB | Old National Ba... | 22.02 | -0.54% | 184.43K | 0.47% |
| 8 | CTRE | CareTrust REIT,... | 34.30 | -1.42% | 122.55K | 0.47% |
| 9 | EPRT | Essential Prope... | 29.61 | -0.47% | 129.26K | 0.45% |
| 10 | ESNT | Essent Group Lt... | 63.83 | -1.45% | 64.6K | 0.45% |
| 11 | TRNO | Terreno Realty ... | 56.49 | -2.08% | 66.53K | 0.43% |
| 12 | OKLO | Oklo Inc. | 116.50 | +5.40% | 51.16K | 0.42% |
| 13 | UFPI | UFP Industries,... | 92.24 | +0.01% | 37.24K | 0.42% |
| 14 | ORA | Ormat Technolog... | 95.55 | +0.72% | 39.71K | 0.41% |
| 15 | HOMB | Home Bancshares... | 28.38 | -1.36% | 122.49K | 0.41% |
| 16 | GATX | GATX Corporatio... | 175.24 | -0.98% | 21.53K | 0.41% |
| 17 | MARA | Marathon Digita... | 18.66 | +15.69% | 225.81K | 0.40% |
| 18 | MTH | Meritage Homes ... | 72.74 | +0.54% | 46.16K | 0.40% |
| 19 | UBSI | United Bankshar... | 37.24 | -0.29% | 92.06K | 0.40% |
| 20 | HWC | Hancock Whitney... | 62.48 | -1.23% | 55.9K | 0.39% |
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