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.SymbolName WeightShares
1n/aSlbbh11421.25%110,096
2SATSEchoStar Corporation0.62%88,307
3UMBFUMB Financial Corporation0.60%43,280
4JXNJackson Financial Inc.0.52%46,667
5FLRFluor Corporation0.51%108,899
6TMHCTaylor Morrison Home Corporation0.49%64,108
7CADECadence Bank0.49%114,017
8CMCCommercial Metals Company0.48%73,757
9ONBOld National Bancorp0.48%184,434
10CTRECareTrust REIT, Inc.0.48%122,554
11ESNTEssent Group Ltd.0.46%64,598
12EPRTEssential Properties Realty Trust, Inc.0.46%129,264
13TRNOTerreno Realty Corporation0.44%66,530
14OKLOOklo Inc.0.43%51,155
15UFPIUFP Industries, Inc.0.43%37,244
16ORAOrmat Technologies, Inc.0.41%39,712
17HOMBHome Bancshares, Inc. (Conway, AR)0.41%122,488
18GATXGATX Corporation0.41%21,531
19MARAMARA Holdings, Inc.0.41%225,809
20MTHMeritage Homes Corporation0.41%46,156
21UBSIUnited Bankshares, Inc.0.40%92,057
22HWCHancock Whitney Corporation0.40%55,902
23TXNMTXNM Energy, Inc.0.39%60,287
24SWXSouthwest Gas Holdings, Inc.0.38%42,104
25AUBAtlantic Union Bankshares Corporation0.38%92,867
Showing 25 of 1449 holdings
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As of Aug 31, 2025