Vanguard Russell 2000 Value ETF (VTWV)
NASDAQ: VTWV · Real-Time Price · USD
151.75
-1.25 (-0.81%)
At close: Aug 25, 2025, 4:00 PM
151.96
+0.21 (0.14%)
After-hours: Aug 25, 2025, 4:15 PM EDT
VTWV Holdings Information
VTWV is an equity ETF with a total of 1452 individual holdings. The top holdings are Slbbh1142 stock at 1.47%, Fluor at 0.76%, UMB Financial at 0.58%, Jackson Financial at 0.50%, and Essential Properties Realty Trust at 0.48%.
Total Holdings
1452
Top 10 Percentage
6.17%
Asset Class
Equity
ETF Category
Small Value
Assets
783.27M
PE Ratio
13.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Slbbh1142 | 1.47% |
| 2 | FLR | Fluor Corporation | 0.76% |
| 3 | UMBF | UMB Financial Corporation | 0.58% |
| 4 | JXN | Jackson Financial Inc. | 0.50% |
| 5 | EPRT | Essential Properties Realty Trust, Inc. | 0.48% |
| 6 | CADE | Cadence Bank | 0.48% |
| 7 | OKLO | Oklo Inc. | 0.48% |
| 8 | ONB | Old National Bancorp | 0.48% |
| 9 | CMC | Commercial Metals Company | 0.47% |
| 10 | TMHC | Taylor Morrison Home Corporation | 0.47% |
| 11 | TRNO | Terreno Realty Corporation | 0.45% |
| 12 | UFPI | UFP Industries, Inc. | 0.45% |
| 13 | MARA | MARA Holdings, Inc. | 0.44% |
| 14 | ESNT | Essent Group Ltd. | 0.44% |
| 15 | ORA | Ormat Technologies, Inc. | 0.44% |
| 16 | CTRE | CareTrust REIT, Inc. | 0.43% |
| 17 | HOMB | Home Bancshares, Inc. (Conway, AR) | 0.42% |
| 18 | TXNM | TXNM Energy, Inc. | 0.42% |
| 19 | HWC | Hancock Whitney Corporation | 0.41% |
| 20 | SWX | Southwest Gas Holdings, Inc. | 0.40% |
| 21 | UBSI | United Bankshares, Inc. | 0.40% |
| 22 | GATX | GATX Corporation | 0.40% |
| 23 | KRG | Kite Realty Group Trust | 0.39% |
| 24 | TTMI | TTM Technologies, Inc. | 0.38% |
| 25 | MTH | Meritage Homes Corporation | 0.38% |
As of Jul 31, 2025