Vanguard Russell 2000 Value ETF (VTWV)
NASDAQ: VTWV · IEX Real-Time Price · USD
133.47
+0.55 (0.41%)
At close: Jul 2, 2024, 3:47 PM
133.56
+0.09 (0.07%)
After-hours: Jul 2, 2024, 4:15 PM EDT

VTWV Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aSlbbh11421.02%90,250
2CHRDChord Energy Corporation0.60%28,330
3PRPermian Resources Corporation0.56%302,310
4CMCCommercial Metals Company0.51%79,278
5MTHMeritage Homes Corporation0.49%24,638
6MURMurphy Oil Corporation0.48%98,365
7UFPIUFP Industries, Inc.0.47%34,423
8JXNJackson Financial Inc.0.47%54,037
9TMHCTaylor Morrison Home Corporation0.46%70,126
10CIVICivitas Resources, Inc.0.46%54,720
11ESNTEssent Group Ltd.0.46%70,875
12MTDRMatador Resources Company0.45%63,089
13SSBSouthState Corporation0.45%51,514
14SMSM Energy Company0.45%78,405
15CVNACarvana Co.0.44%39,098
16BRBRBellRing Brands, Inc.0.43%65,455
17BECNBeacon Roofing Supply, Inc.0.42%38,335
18BCCBoise Cascade Company0.42%26,884
19CRSCarpenter Technology Corporation0.42%33,074
20ONBOld National Bancorp0.41%213,132
21COOPMr. Cooper Group Inc.0.41%43,639
22CADECadence Bank0.40%123,342
23PBFPBF Energy Inc.0.39%74,668
24TRNOTerreno Realty Corporation0.39%60,687
25ABGAsbury Automotive Group, Inc.0.37%14,025
26SWXSouthwest Gas Holdings, Inc.0.37%42,254
27KBHKB Home0.37%46,088
28RDNRadian Group Inc.0.37%103,974
29SIGSignet Jewelers Limited0.37%29,546
30KRGKite Realty Group Trust0.37%147,388
31SUMSummit Materials, Inc.0.35%80,773
32GATXGATX Corporation0.35%22,519
33LNWLight & Wonder, Inc.0.35%32,468
34PORPortland General Electric Company0.35%68,820
35HOMBHome Bancshares, Inc. (Conway, AR)0.34%127,759
36ITRIItron, Inc.0.34%27,926
37ETRNEquitrans Midstream Corporation0.34%209,968
38MATXMatson, Inc.0.34%23,357
39WIREEncore Wire Corporation0.33%10,173
40ACAArcosa, Inc.0.33%32,803
41GPIGroup 1 Automotive, Inc.0.33%9,245
42UBSIUnited Bankshares, Inc.0.33%88,555
43GBCIGlacier Bancorp, Inc.0.32%75,577
44CNXCNX Resources Corporation0.32%106,129
45ANFAbercrombie & Fitch Co.0.31%15,931
46HWCHancock Whitney Corporation0.31%58,717
47AVNTAvient Corporation0.31%61,243
48ITGRInteger Holdings Corporation0.31%22,435
49KNFKnife River Corporation0.31%38,293
50STNGScorpio Tankers Inc.0.30%32,300
As of May 31, 2024
Showing 50 of 1429
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