Price Alert

Vanguard Russell 2000 Val... (VTWV)

NASDAQ: VTWV · Real-Time Price · USD

147.35

0.47 (0.32%)

At close: Aug 18, 2025, 3:59 PM

147.29

-0.04%

After-hours: Aug 18, 2025, 04:10 PM EDT

VTWV Holdings List

As of Aug 18, 2025

The Vanguard Russell 2000 Value ETF is an equity ETF with a total of 1435 individual holdings. The top holdings are Slbbh1142 at 2.90%, Fluor at 0.74%, UMB Financial at 0.57%, Jackson Financial at 0.49%, and Essential Properties Realty Trust at 0.48%.

Total Holdings

1,435

Top 10 Percentage

7.51%

Asset Class

Small Value

Assets

807.1M

PE Ratio

14.58

Expense Ratio

0.1000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Slbbh1142	n/a	n/a	241.62K	2.90%
2	FLR	Fluor Corporati...	42.16	+0.66%	109.26K	0.74%
3	UMBF	UMB Financial C...	115.69	+0.53%	43.51K	0.57%
4	JXN	Jackson Financi...	94.00	-0.47%	46.85K	0.49%
5	EPRT	Essential Prope...	30.27	-0.48%	129.95K	0.48%
6	CADE	Cadence Bank	35.56	+0.54%	113.22K	0.47%
7	OKLO	Oklo Inc.	68.95	-2.96%	51.3K	0.47%
8	ONB	Old National Ba...	21.54	+1.03%	185.41K	0.47%
9	CMC	Commercial Meta...	56.84	+0.95%	74.02K	0.46%
10	TMHC	Taylor Morrison...	68.10	+0.18%	64.45K	0.46%
11	TRNO	Terreno Realty ...	53.60	-1.09%	66.88K	0.45%
12	UFPI	UFP Industries,...	100.69	-0.71%	37.38K	0.44%
13	MARA	Marathon Digita...	16.10	+2.75%	226.36K	0.44%
14	ESNT	Essent Group Lt...	61.54	-0.52%	64.84K	0.44%
15	ORA	Ormat Technolog...	92.00	+2.51%	39.92K	0.43%
16	CTRE	CareTrust REIT,...	33.53	-1.09%	109.95K	0.42%
17	HOMB	Home Bancshares...	28.47	+0.89%	122.94K	0.42%
18	TXNM	TXNM Energy, In...	56.66	-0.4%	60.5K	0.41%
19	HWC	Hancock Whitney...	60.66	+1.34%	55.6K	0.40%
20	SWX	Southwest Gas H...	77.02	-0.6%	42.33K	0.40%
21	UBSI	United Bankshar...	37.20	+0.84%	92.55K	0.40%
22	GATX	GATX Corporatio...	158.09	+1.08%	21.39K	0.39%
23	KRG	Kite Realty Gro...	21.41	-0.42%	144.52K	0.38%
24	TTMI	TTM Technologie...	41.82	+0.05%	65.92K	0.37%
25	MTH	Meritage Homes ...	77.25	+0.32%	45.87K	0.37%
26	SKYW	SkyWest, Inc.	117.42	+0.79%	26.44K	0.37%
27	BIPC	Brookfield Infr...	38.84	+0.31%	78.52K	0.37%
28	CRSP	CRISPR Therapeu...	57.61	-3.55%	53.94K	0.36%
29	NJR	New Jersey Reso...	46.24	-1.55%	65.84K	0.36%
30	RDN	Radian Group In...	34.34	-0.51%	91.29K	0.36%
31	POR	Portland Genera...	41.92	-1.27%	71.98K	0.36%
32	AUB	Atlantic Union ...	33.61	+0.03%	93.36K	0.36%
33	ABCB	Ameris Bancorp	70.17	+0.29%	43.39K	0.36%
34	RIOT	Riot Platforms,...	12.32	+8.83%	215.75K	0.35%
35	SATS	EchoStar Corpor...	27.87	+0.04%	88.53K	0.35%
36	ABG	Asbury Automoti...	240.58	+0.01%	12.85K	0.34%
37	OGS	ONE Gas, Inc.	74.02	-2.14%	39.17K	0.34%
38	SR	Spire Inc.	75.16	-0.84%	37.65K	0.34%
39	SBRA	Sabra Health Ca...	18.62	+0.87%	155.36K	0.34%
40	CNX	CNX Resources C...	28.14	-2.28%	91.95K	0.34%
41	PCVX	Vaxcyte, Inc.	32.08	-1.9%	81.88K	0.33%
42	MAC	The Macerich Co...	17.12	-0.49%	166.45K	0.33%
43	BKH	Black Hills Cor...	60.36	-2.04%	47.39K	0.33%
44	ASB	Associated Banc...	25.21	+1.45%	109.16K	0.33%
45	SLG	SL Green Realty...	54.07	-0.3%	47.05K	0.32%
46	GLNG	Golar LNG Limit...	41.27	+2.14%	65.28K	0.32%
47	REZI	Resideo Technol...	31.81	+1.37%	97.14K	0.32%
48	-	Mktliq	n/a	n/a	2.6M	0.31%
49	GBCI	Glacier Bancorp...	46.45	+2.28%	58.74K	0.31%
50	AHR	American Health...	40.90	+1.11%	66.5K	0.31%
51	CYTK	Cytokinetics, I...	38.95	+0.74%	67.97K	0.31%
52	IRT	Independence Re...	17.18	-1.41%	151.84K	0.31%
53	KBH	KB Home	62.18	-1.11%	45.75K	0.30%
54	AX	Axos Financial,...	87.25	-0.92%	29.28K	0.30%
55	NPO	EnPro Industrie...	226.69	+1.71%	11.87K	0.30%
56	ALE	ALLETE, Inc.	64.86	-0.19%	38.13K	0.30%
57	TDS	Telephone and D...	39.12	+1.61%	63.3K	0.30%
58	JBTM	JBT Marel Corpo...	139.31	+0.58%	17.5K	0.29%
59	UCB	United Communit...	31.24	+0.11%	79.01K	0.29%
60	CNO	CNO Financial G...	37.75	+0.35%	63.99K	0.28%
61	MGY	Magnolia Oil & ...	23.27	-1.4%	97.7K	0.28%
62	RNST	Renasant Corpor...	37.39	-0.48%	61.77K	0.27%
63	PECO	Phillips Edison...	33.78	-0.13%	66.8K	0.27%
64	FLG	Flagstar Financ...	11.96	+0.08%	198.68K	0.27%
65	MATX	Matson, Inc.	105.20	+0.21%	20.98K	0.27%
66	ENS	EnerSys	99.64	+1.33%	24.27K	0.27%
67	ASO	Academy Sports ...	53.87	-0.28%	43.38K	0.27%
68	NE	Noble Corporati...	27.43	+1.95%	82.29K	0.27%
69	VLY	Valley National...	9.81	-0.05%	236.11K	0.26%
70	NWE	Northwestern En...	54.93	-0.83%	40.31K	0.26%
71	MUR	Murphy Oil Corp...	22.35	-2.7%	87.13K	0.26%
72	SIG	Signet Jewelers...	83.91	+2.35%	27.21K	0.26%
73	SANM	Sanmina Corpora...	117.32	+0.29%	18.58K	0.26%
74	IBOC	International B...	68.69	+0.59%	31.45K	0.26%
75	FULT	Fulton Financia...	18.58	+0.38%	119.65K	0.26%
76	TEX	Terex Corporati...	50.48	+0.44%	41.9K	0.26%
77	TCBI	Texas Capital B...	84.35	+0.49%	25.32K	0.26%
78	BCC	Boise Cascade C...	84.70	-1.5%	24.88K	0.25%
79	GNW	Genworth Financ...	8.37	+0.48%	265.64K	0.25%
80	AAP	Advance Auto Pa...	56.59	-0.44%	39.21K	0.25%
81	HASI	Hannon Armstron...	27.48	-0.6%	79.99K	0.25%
82	MHO	M/I Homes, Inc.	141.81	-0.39%	17.24K	0.25%
83	CLSK	CleanSpark, Inc...	9.84	+0.92%	181.22K	0.25%
84	WSFS	WSFS Financial ...	55.30	+0.31%	37.5K	0.25%
85	SM	SM Energy Compa...	25.97	-0.84%	74.42K	0.25%
86	CRC	California Reso...	48.24	+0.02%	42.24K	0.24%
87	VAL	Valaris Limited	45.97	+1.68%	41.69K	0.24%
88	CDP	COPT Defense Pr...	27.62	-0.86%	74.36K	0.24%
89	INDB	Independent Ban...	66.89	+1.22%	31.92K	0.24%
90	BNL	Broadstone Net ...	16.62	-0.95%	124.28K	0.24%
91	GHC	Graham Holdings...	1061.27	-0.36%	2.1K	0.24%
92	FUL	H.B. Fuller Com...	58.97	-0.01%	35.63K	0.24%
93	URBN	Urban Outfitter...	76.74	-1.02%	26.61K	0.24%
94	VC	Visteon Corpora...	120.66	-0.29%	17.93K	0.24%
95	EBC	Eastern Banksha...	15.87	+0.60%	128.97K	0.24%
96	CATY	Cathay General ...	47.64	+0.72%	43.55K	0.24%
97	AVA	Avista Corporat...	36.91	-1.03%	52.59K	0.24%
98	PCH	PotlatchDeltic ...	42.62	-0.79%	47.81K	0.23%
99	BXMT	Blackstone Mort...	18.66	-1.14%	104.93K	0.23%
100	ACA	Arcosa, Inc.	96.91	+0.28%	22.59K	0.23%
101	PBH	Prestige Consum...	64.91	-0.13%	26.09K	0.23%
102	NMIH	NMI Holdings, I...	38.65	-0.82%	51.14K	0.23%
103	ITRI	Itron, Inc.	127.33	+0.83%	15.33K	0.23%
104	AVNT	Avient Corporat...	35.77	+0.92%	60.22K	0.23%
105	GPI	Group 1 Automot...	445.72	+0.72%	4.59K	0.23%
106	CWK	Cushman & Wakef...	14.86	+0.51%	151.72K	0.22%
107	PII	Polaris Inc.	56.37	-1.5%	34.76K	0.22%
108	ABM	ABM Industries ...	47.77	-0.76%	39.92K	0.22%
109	BFH	Bread Financial...	60.28	+0.97%	30K	0.22%
110	OTTR	Otter Tail Corp...	82.82	+0.67%	23.45K	0.22%
111	BKU	BankUnited, Inc...	37.37	-0.33%	49.34K	0.22%
112	TPH	Tri Pointe Home...	34.67	-0.69%	58.48K	0.22%
113	CDE	Coeur Mining, I...	11.80	+0.98%	207.01K	0.22%
114	PFSI	PennyMac Financ...	105.57	-1.35%	19.15K	0.21%
115	CWT	California Wate...	46.12	-0.84%	39.03K	0.21%
116	WSBC	WesBanco, Inc.	31.23	+1.81%	58.66K	0.21%
117	SFNC	Simmons First N...	19.95	+0.58%	92.1K	0.21%
118	TGNA	TEGNA Inc.	20.16	-1.78%	105.29K	0.21%
119	HCC	Warrior Met Coa...	58.52	-2.36%	34.05K	0.21%
120	GT	The Goodyear Ti...	8.38	-1.3%	168.84K	0.21%
121	ATKR	Atkore Inc.	57.99	+0.23%	22.43K	0.21%
122	KAR	OPENLANE, Inc.	28.35	-0.11%	69.69K	0.21%
123	NOG	Northern Oil an...	23.79	-2.26%	60.59K	0.20%
124	APLE	Apple Hospitali...	12.23	+0.62%	144.78K	0.20%
125	HL	Hecla Mining Co...	7.75	+1.11%	296.04K	0.20%
126	UNF	UniFirst Corpor...	174.55	+0.53%	9.89K	0.20%
127	FIBK	First Interstat...	30.32	+0.93%	57.53K	0.20%
128	FCPT	Four Corners Pr...	25.16	-1.04%	65.43K	0.20%
129	CNR	Core Natural Re...	70.97	-0.05%	22.37K	0.20%
130	UE	Urban Edge Prop...	19.54	+0.26%	83.12K	0.20%
131	WD	Walker & Dunlop...	84.11	+0.90%	21.63K	0.20%
132	TOWN	TowneBank	36.89	+0.38%	46.4K	0.20%
133	AKR	Acadia Realty T...	18.91	-0.6%	86.72K	0.20%
134	NHI	National Health...	74.94	+0.38%	23.12K	0.19%
135	DEI	Douglas Emmett,...	14.57	-0.99%	106.39K	0.19%
136	CVBF	CVB Financial C...	19.41	+0.36%	86.53K	0.19%
137	SSRM	SSR Mining Inc.	16.77	-0.03%	133.19K	0.19%
138	PRK	Park National C...	166.02	+0.02%	9.71K	0.19%
139	SBCF	Seacoast Bankin...	28.96	+0.63%	55.87K	0.19%
140	VAC	Marriott Vacati...	75.03	+0.01%	20.95K	0.19%
141	GMS	GMS Inc.	109.51	+0.08%	14.1K	0.19%
142	RXO	RXO, Inc.	14.90	-0.43%	99.75K	0.18%
143	FFBC	First Financial...	24.68	+0.08%	62.3K	0.18%
144	ALIT	Alight, Inc.	3.89	+6.43%	281.04K	0.18%
145	LIVN	LivaNova PLC	53.29	-0.8%	35.7K	0.18%
146	WAFD	Washington Fede...	30.71	+0.46%	51.85K	0.18%
147	LXP	LXP Industrial ...	8.13	-1.15%	190.43K	0.18%
148	DIOD	Diodes Incorpor...	52.74	-0.02%	29.86K	0.18%
149	PRM	Perimeter Solut...	18.66	+0.54%	90.69K	0.18%
150	SYNA	Synaptics Incor...	70.14	+5.00%	23.01K	0.17%