Vanguard Russell 2000 Value ETF (VRTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
315.33
+3.63 (1.16%)
Oct 24, 2025, 4:00 PM 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 Sep 30, 2025