Vanguard Russell 2000 Value ETF (VRTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
311.78
+2.56 (0.83%)
Oct 3, 2025, 9:30 AM EDT
VRTVX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Slbbh1142 | 1.25% |
2 | SATS | EchoStar Corporation | 0.62% |
3 | UMBF | UMB Financial Corporation | 0.60% |
4 | JXN | Jackson Financial Inc. | 0.52% |
5 | FLR | Fluor Corporation | 0.51% |
6 | TMHC | Taylor Morrison Home Corporation | 0.49% |
7 | CADE | Cadence Bank | 0.49% |
8 | CMC | Commercial Metals Company | 0.48% |
9 | ONB | Old National Bancorp | 0.48% |
10 | CTRE | CareTrust REIT, Inc. | 0.48% |
11 | ESNT | Essent Group Ltd. | 0.46% |
12 | EPRT | Essential Properties Realty Trust, Inc. | 0.46% |
13 | TRNO | Terreno Realty Corporation | 0.44% |
14 | OKLO | Oklo Inc. | 0.43% |
15 | UFPI | UFP Industries, Inc. | 0.43% |
16 | ORA | Ormat Technologies, Inc. | 0.41% |
17 | HOMB | Home Bancshares, Inc. (Conway, AR) | 0.41% |
18 | GATX | GATX Corporation | 0.41% |
19 | MARA | MARA Holdings, Inc. | 0.41% |
20 | MTH | Meritage Homes Corporation | 0.41% |
21 | UBSI | United Bankshares, Inc. | 0.40% |
22 | HWC | Hancock Whitney Corporation | 0.40% |
23 | TXNM | TXNM Energy, Inc. | 0.39% |
24 | SWX | Southwest Gas Holdings, Inc. | 0.38% |
25 | AUB | Atlantic Union Bankshares Corporation | 0.38% |
As of Aug 31, 2025