Price Alert

Vanguard Russell 2000 Val... (VTWV)

NASDAQ: VTWV · Real-Time Price · USD

153.88

-1.05 (-0.68%)

At close: Sep 09, 2025, 11:47 AM

VTWV Holdings List

As of Sep 8, 2025

The Vanguard Russell 2000 Value ETF is an equity ETF with a total of 1427 individual holdings. The top holdings are Fluor at 0.74%, UMB Financial at 0.57%, Jackson Financial at 0.49%, Essential Properties Realty Trust at 0.48%, and Cadence Bank at 0.47%.

Total Holdings

1,427

Top 10 Percentage

5.06%

Asset Class

Small Value

Assets

807.1M

PE Ratio

15.02

Expense Ratio

0.1000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	FLR	Fluor Corporati...	40.41	-0.99%	109.26K	0.74%
2	UMBF	UMB Financial C...	124.27	-1.05%	43.51K	0.57%
3	JXN	Jackson Financi...	96.43	+0.50%	46.85K	0.49%
4	EPRT	Essential Prope...	30.11	-1.15%	129.95K	0.48%
5	CADE	Cadence Bank	37.53	-0.67%	113.22K	0.47%
6	OKLO	Oklo Inc.	71.47	+1.06%	51.3K	0.47%
7	ONB	Old National Ba...	22.64	-1.01%	185.41K	0.47%
8	CMC	Commercial Meta...	58.31	-2.48%	74.02K	0.46%
9	TMHC	Taylor Morrison...	69.68	-3.09%	64.45K	0.46%
10	TRNO	Terreno Realty ...	58.23	-0.87%	66.88K	0.45%
11	UFPI	UFP Industries,...	100.44	-2.11%	37.38K	0.44%
12	MARA	Marathon Digita...	15.49	+1.94%	226.36K	0.44%
13	ESNT	Essent Group Lt...	63.20	-0.99%	64.84K	0.44%
14	ORA	Ormat Technolog...	90.34	-0.31%	39.92K	0.43%
15	CTRE	CareTrust REIT,...	33.85	-1.83%	109.95K	0.42%
16	HOMB	Home Bancshares...	29.42	-0.68%	122.94K	0.42%
17	TXNM	TXNM Energy, In...	56.82	+0.16%	60.5K	0.41%
18	HWC	Hancock Whitney...	62.80	-0.15%	55.6K	0.40%
19	SWX	Southwest Gas H...	77.17	-0.4%	42.33K	0.40%
20	UBSI	United Bankshar...	37.96	-0.66%	92.55K	0.40%
21	GATX	GATX Corporatio...	167.26	-0.44%	21.39K	0.39%
22	KRG	Kite Realty Gro...	22.89	+0.31%	144.52K	0.38%
23	TTMI	TTM Technologie...	46.51	-1.04%	65.92K	0.37%
24	MTH	Meritage Homes ...	79.23	-3.54%	45.87K	0.37%
25	BIPC	Brookfield Infr...	40.67	+0.15%	78.52K	0.37%
26	SKYW	SkyWest, Inc.	107.72	-1.55%	26.44K	0.37%
27	CRSP	CRISPR Therapeu...	52.13	-3.64%	53.94K	0.36%
28	NJR	New Jersey Reso...	46.52	+0.56%	65.84K	0.36%
29	RDN	Radian Group In...	34.80	-1.07%	91.29K	0.36%
30	POR	Portland Genera...	42.11	+0.07%	71.98K	0.36%
31	AUB	Atlantic Union ...	35.40	-0.28%	93.36K	0.36%
32	ABCB	Ameris Bancorp	73.22	-0.52%	43.39K	0.36%
33	RIOT	Riot Platforms,...	14.41	+7.20%	215.75K	0.35%
34	SATS	EchoStar Corpor...	81.57	+1.16%	88.53K	0.35%
35	ABG	Asbury Automoti...	251.67	-1.06%	12.85K	0.34%
36	OGS	ONE Gas, Inc.	74.78	+0.36%	39.17K	0.34%
37	SBRA	Sabra Health Ca...	19.07	-0.6%	155.36K	0.34%
38	SR	Spire Inc.	75.42	+0.53%	37.65K	0.34%
39	CNX	CNX Resources C...	29.20	+0.60%	91.95K	0.34%
40	MAC	The Macerich Co...	18.18	-1.81%	166.45K	0.33%
41	PCVX	Vaxcyte, Inc.	32.09	-0.99%	81.88K	0.33%
42	BKH	Black Hills Cor...	58.34	-0.21%	47.39K	0.33%
43	ASB	Associated Banc...	26.33	-0.77%	109.16K	0.33%
44	SLG	SL Green Realty...	59.98	-1.28%	47.05K	0.32%
45	GLNG	Golar LNG Limit...	41.80	+1.42%	65.28K	0.32%
46	REZI	Resideo Technol...	35.54	-2.17%	97.14K	0.32%
47	AHR	American Health...	42.81	+0.07%	66.5K	0.31%
48	GBCI	Glacier Bancorp...	49.03	-1.06%	58.74K	0.31%
49	CYTK	Cytokinetics, I...	50.64	-2.79%	67.97K	0.31%
50	IRT	Independence Re...	17.88	-0.03%	151.84K	0.31%
51	AX	Axos Financial,...	91.56	-0.7%	29.28K	0.30%
52	KBH	KB Home	65.76	-3.04%	45.75K	0.30%
53	NPO	EnPro Industrie...	216.10	-2.32%	11.87K	0.30%
54	ALE	ALLETE, Inc.	63.38	-0.01%	38.13K	0.30%
55	TDS	Telephone and D...	38.54	+0.42%	63.3K	0.30%
56	JBTM	JBT Marel Corpo...	139.46	-1.6%	17.5K	0.29%
57	UCB	United Communit...	32.81	-0.74%	79.01K	0.29%
58	CNO	CNO Financial G...	39.58	-0.33%	63.99K	0.28%
59	MGY	Magnolia Oil & ...	23.55	+0.45%	97.7K	0.28%
60	RNST	Renasant Corpor...	38.98	-0.93%	61.77K	0.27%
61	PECO	Phillips Edison...	35.68	-0.19%	66.8K	0.27%
62	FLG	Flagstar Financ...	12.76	-0.97%	198.68K	0.27%
63	MATX	Matson, Inc.	104.01	-0.62%	20.98K	0.27%
64	ENS	EnerSys	103.25	-1.32%	24.27K	0.27%
65	NE	Noble Corporati...	30.00	+0.25%	82.29K	0.27%
66	ASO	Academy Sports ...	48.91	-3.09%	43.38K	0.27%
67	VLY	Valley National...	10.85	+0.88%	236.11K	0.26%
68	MUR	Murphy Oil Corp...	25.62	+1.24%	87.13K	0.26%
69	NWE	Northwestern En...	56.40	-0.14%	40.31K	0.26%
70	SANM	Sanmina Corpora...	118.09	-0.7%	18.58K	0.26%
71	SIG	Signet Jewelers...	90.43	-2.4%	27.21K	0.26%
72	IBOC	International B...	70.72	-1.02%	31.45K	0.26%
73	FULT	Fulton Financia...	19.41	-0.09%	119.65K	0.26%
74	TEX	Terex Corporati...	51.34	-2.55%	41.9K	0.26%
75	TCBI	Texas Capital B...	86.47	-0.96%	25.32K	0.26%
76	GNW	Genworth Financ...	8.55	-0.46%	265.64K	0.25%
77	BCC	Boise Cascade C...	85.40	-4.07%	24.88K	0.25%
78	AAP	Advance Auto Pa...	58.77	-3.66%	39.21K	0.25%
79	HASI	HA Sustainable ...	27.59	-0.67%	79.99K	0.25%
80	MHO	M/I Homes, Inc.	152.83	-2.79%	17.24K	0.25%
81	CLSK	CleanSpark, Inc...	9.16	-0.11%	181.22K	0.25%
82	WSFS	WSFS Financial ...	57.68	-0.81%	37.5K	0.25%
83	SM	SM Energy Compa...	26.78	+0.26%	74.42K	0.25%
84	CRC	California Reso...	50.44	+1.85%	42.24K	0.24%
85	CDP	COPT Defense Pr...	30.43	-0.21%	74.36K	0.24%
86	INDB	Independent Ban...	70.17	-1.18%	31.92K	0.24%
87	VAL	Valaris Limited	51.27	-0.03%	41.69K	0.24%
88	BNL	Broadstone Net ...	18.50	-0.27%	124.28K	0.24%
89	GHC	Graham Holdings...	1132.12	-0.75%	2.1K	0.24%
90	URBN	Urban Outfitter...	71.82	-1.63%	26.61K	0.24%
91	FUL	H.B. Fuller Com...	60.67	-3.44%	35.63K	0.24%
92	VC	Visteon Corpora...	126.87	-1.47%	17.93K	0.24%
93	EBC	Eastern Banksha...	17.27	-0.83%	128.97K	0.24%
94	CATY	Cathay General ...	49.43	-0.84%	43.55K	0.24%
95	AVA	Avista Corporat...	36.16	+0.12%	52.59K	0.24%
96	PCH	PotlatchDeltic ...	41.67	-2.36%	47.81K	0.23%
97	BXMT	Blackstone Mort...	20.01	+0.40%	104.93K	0.23%
98	ACA	Arcosa, Inc.	95.47	-1.59%	22.59K	0.23%
99	PBH	Prestige Consum...	65.69	-0.15%	26.09K	0.23%
100	NMIH	NMI Holdings, I...	39.38	-1.28%	51.14K	0.23%
101	ITRI	Itron, Inc.	118.98	-0.95%	15.33K	0.23%
102	AVNT	Avient Corporat...	37.09	-2.03%	60.22K	0.23%
103	GPI	Group 1 Automot...	473.69	-0.72%	4.59K	0.23%
104	CWK	Cushman & Wakef...	16.06	-2.01%	151.72K	0.22%
105	BFH	Bread Financial...	63.88	-2.59%	30K	0.22%
106	PII	Polaris Inc.	58.16	-2.41%	34.76K	0.22%
107	ABM	ABM Industries ...	45.58	-2.73%	39.92K	0.22%
108	OTTR	Otter Tail Corp...	82.76	-0.17%	23.45K	0.22%
109	BKU	BankUnited, Inc...	38.48	-0.48%	49.34K	0.22%
110	CDE	Coeur Mining, I...	14.23	-2.23%	207.01K	0.22%
111	TPH	Tri Pointe Home...	35.52	-3.74%	58.48K	0.22%
112	PFSI	PennyMac Financ...	119.14	-1.57%	19.15K	0.21%
113	CWT	California Wate...	46.30	-0.06%	39.03K	0.21%
114	WSBC	WesBanco, Inc.	31.96	-0.52%	58.66K	0.21%
115	SFNC	Simmons First N...	20.64	-0.82%	92.1K	0.21%
116	TGNA	TEGNA Inc.	20.96	-0.17%	105.29K	0.21%
117	HCC	Warrior Met Coa...	58.66	+1.07%	34.05K	0.21%
118	GT	The Goodyear Ti...	8.53	-0.7%	168.84K	0.21%
119	ATKR	Atkore Inc.	57.52	-1.71%	22.43K	0.21%
120	KAR	OPENLANE, Inc.	29.25	+0.14%	69.69K	0.21%
121	NOG	Northern Oil an...	25.09	+1.64%	60.59K	0.20%
122	HL	Hecla Mining Co...	10.04	-0.74%	296.04K	0.20%
123	APLE	Apple Hospitali...	12.69	-1.21%	144.78K	0.20%
124	UNF	UniFirst Corpor...	170.26	-2.46%	9.89K	0.20%
125	FIBK	First Interstat...	32.79	-0.21%	57.53K	0.20%
126	FCPT	Four Corners Pr...	26.00	-0.42%	65.43K	0.20%
127	CNR	Core Natural Re...	72.68	-0.5%	22.37K	0.20%
128	UE	Urban Edge Prop...	21.04	-0.5%	83.12K	0.20%
129	AKR	Acadia Realty T...	19.55	-0.61%	86.72K	0.20%
130	WD	Walker & Dunlop...	85.54	-0.83%	21.63K	0.20%
131	TOWN	TowneBank	36.18	-0.93%	46.4K	0.20%
132	NHI	National Health...	78.34	-0.22%	23.12K	0.19%
133	DEI	Douglas Emmett,...	16.29	-1.6%	106.39K	0.19%
134	CVBF	CVB Financial C...	20.30	+0.52%	86.53K	0.19%
135	SSRM	SSR Mining Inc.	20.93	-2.17%	133.19K	0.19%
136	PRK	Park National C...	171.04	-0.15%	9.71K	0.19%
137	SBCF	Seacoast Bankin...	30.88	-0.64%	55.87K	0.19%
138	VAC	Marriott Vacati...	77.76	-0.6%	20.95K	0.19%
139	GMS	GMS Inc.	109.96	0.00%	14.1K	0.19%
140	RXO	RXO, Inc.	16.88	-0.88%	99.75K	0.18%
141	WAFD	WaFd, Inc.	31.39	-0.19%	51.85K	0.18%
142	ALIT	Alight, Inc.	3.67	-2.13%	281.04K	0.18%
143	FFBC	First Financial...	26.11	-0.85%	62.3K	0.18%
144	LIVN	LivaNova PLC	58.34	+0.04%	35.7K	0.18%
145	LXP	LXP Industrial ...	9.06	-0.49%	190.43K	0.18%
146	DIOD	Diodes Incorpor...	52.99	-0.5%	29.86K	0.18%
147	PRM	Perimeter Solut...	21.97	-4.4%	90.69K	0.18%
148	SYNA	Synaptics Incor...	69.41	-1.65%	23.01K	0.17%
149	LGND	Ligand Pharmace...	165.34	-0.31%	10.91K	0.17%
150	RIG	Transocean Ltd.	3.16	+0.01%	486.85K	0.17%