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VTWV | Vanguard Russell 2000 Value Index Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SSB SouthState Corporation 8.32B 0.56%
109.00 2.03% 24.98% 43.12%
MTH Meritage Homes Corporation 6.67B 0.56%
184.44 3.80% 38.92% 51.62%
TMHC Taylor Morrison Home Corporation 7.36B 0.54%
71.08 2.36% 33.27% 7.55%
LUMN Lumen Technologies, Inc. 8.00B 0.54%
7.88 0.38% 91.57% 3.65%
JXN Jackson Financial Inc. 7.53B 0.53%
101.88 3.02% 37.34% 22.98%
ESNT Essent Group Ltd. 6.03B 0.51%
56.76 1.48% 30.44% 34.59%
TRNO Terreno Realty Corporation 6.02B 0.48%
60.40 0.28% 23.24% 12.63%
CMC Commercial Metals Company 6.97B 0.48%
61.22 1.29% 28.68% 20.65%
EPRT Essential Properties Realty Trust, Inc. 5.87B 0.45%
33.47 -0.09% 51.08% 54.48%
ONB Old National Bancorp 6.91B 0.44%
21.65 2.32% 35.21% 49.50%
CADE Cadence Bank 7.10B 0.44%
38.88 2.40% 40.20% 42.85%
KRG Kite Realty Group Trust 6.02B 0.44%
27.40 0.77% 82.40% 13.49%
CYTK Cytokinetics, Incorporated 5.79B 0.41%
49.10 3.00% 63.56% 10.22%
RDN Radian Group Inc. 5.21B 0.40%
34.96 2.76% 22.34% 44.66%
BIPC Brookfield Infrastructure Corporation 5.83B 0.39%
44.14 -0.16% 42.42% 3.59%
GBCI Glacier Bancorp, Inc. 6.61B 0.39%
58.33 2.17% 49.75% 18.02%
HOMB Home Bancshares, Inc. (Conway, AR) 6.29B 0.39%
31.66 2.96% 111.83% 60.64%
GPI Group 1 Automotive, Inc. 5.61B 0.38%
421.14 3.05% 32.38% 35.19%
KBH KB Home 5.82B 0.38%
79.40 2.07% 40.74% 40.06%
UBSI United Bankshares, Inc. 5.79B 0.37%
42.81 2.56% 67.50% 14.59%
MUR Murphy Oil Corporation 4.87B 0.37%
33.40 0.75% 36.18% 47.15%
POR Portland General Electric Company 5.02B 0.37%
47.57 -0.06% 26.84% 26.36%
MATX Matson, Inc. 5.11B 0.37%
153.95 0.86% 31.84% 36.68%
ABG Asbury Automotive Group, Inc. 5.12B 0.37%
261.30 1.22% 36.63% 52.95%
CNX CNX Resources Corporation 6.13B 0.36%
41.09 1.11% 42.84% 69.73%
GATX GATX Corporation 5.74B 0.36%
161.59 1.69% 22.10% 63.51%
SUM Summit Materials, Inc. 9.07B 0.36%
51.66 0.98% 28.10% 4.03%
UMBF UMB Financial Corporation 6.10B 0.36%
125.00 1.52% 28.17% 34.16%
NJR New Jersey Resources Corporation 5.06B 0.35%
51.04 2.39% 23.06% 16.10%
IRT Independence Realty Trust, Inc. 4.90B 0.35%
21.75 1.26% 30.81% 33.45%
ACA Arcosa, Inc. 5.39B 0.35%
110.58 2.07% 20.25% 35.05%
MHO M/I Homes, Inc. 4.37B 0.35%
160.59 2.82% 38.12% 46.92%
AVNT Avient Corporation 4.78B 0.34%
52.28 2.17% 28.55% 9.62%
SLG SL Green Realty Corp. 5.23B 0.34%
79.63 0.61% 39.44% 5.65%
SWX Southwest Gas Holdings, Inc. 5.56B 0.34%
77.51 0.05% 41.52% 51.12%
HWC Hancock Whitney Corporation 5.16B 0.34%
59.97 3.58% 16.69% 24.06%
SIG Signet Jewelers Limited 4.52B 0.33%
102.60 2.43% 56.77% 69.47%
SBRA Sabra Health Care REIT, Inc. 4.36B 0.33%
18.41 0.33% 34.35% 15.70%
BKH Black Hills Corporation 4.60B 0.32%
64.31 1.61% 16.02% 43.44%
OGS ONE Gas, Inc. 4.41B 0.32%
77.87 1.29% 27.64% 14.44%
ORA Ormat Technologies, Inc. 4.88B 0.31%
80.74 0.82% 26.93% 9.12%
ABCB Ameris Bancorp 4.96B 0.31%
71.79 2.94% 36.72% 57.55%
ESGR Enstar Group Limited 4.95B 0.31%
324.71 0.06% 11.62% 2.07%
CTRE CareTrust REIT, Inc. 5.68B 0.31%
30.30 -1.43% 17.85% 30.68%
PECO Phillips Edison & Company, Inc. 4.82B 0.30%
39.33 0.72% 41.25% 46.81%
MAC The Macerich Company 4.45B 0.30%
19.72 0.82% 32.33% 26.77%
PNM PNM Resources Inc. 0.30%
RUN Sunrun Inc. 2.36B 0.30%
10.51 2.84% 85.11% 30.04%
HL Hecla Mining Company 3.52B 0.30%
5.52 -2.99% 53.97% 11.79%
ICUI ICU Medical, Inc. 4.12B 0.30%
168.46 -0.23% 39.25% 14.00%
KFY Korn Ferry 4.03B 0.30%
77.45 0.61% 15.81% 51.93%
VLY Valley National Bancorp 5.83B 0.30%
10.56 3.02% 39.77% 5.77%
HASI Hannon Armstrong Sustainable Infrastruct... 3.44B 0.29%
29.01 1.47% 36.13% 3.57%
SR Spire Inc. 4.19B 0.29%
72.55 2.67% 28.54% 42.01%
SM SM Energy Company 5.27B 0.29%
46.03 1.25% 40.57% 42.66%
IIPR Innovative Industrial Properties, Inc. 3.03B 0.29%
107.12 1.28% 32.93% 40.55%
ALE ALLETE, Inc. 3.75B 0.28%
64.93 0.90% 54.93% 23.07%
COOP Mr. Cooper Group Inc. 6.36B 0.28%
99.42 1.11% 27.41% 38.42%
CNO CNO Financial Group, Inc. 4.12B 0.28%
39.91 1.35% 23.45% 20.35%
SANM Sanmina Corporation 4.34B 0.28%
79.41 -0.14% 32.79% 23.53%
NEOG Neogen Corporation 3.25B 0.28%
14.98 2.74% 66.47% 32.02%
GLNG Golar LNG Limited 3.86B 0.28%
36.92 0.16% 41.97% 40.81%
CRC California Resources Corporation 5.46B 0.27%
59.59 0.02% 32.48% 15.22%
BNL Broadstone Net Lease, Inc. 3.25B 0.27%
17.25 0.41% 34.21% 19.84%
PBH Prestige Consumer Healthcare Inc. 4.19B 0.27%
84.85 0.84% 32.58% 29.08%
PCH PotlatchDeltic Corporation 3.39B 0.27%
43.09 3.28% 28.87% 52.92%
NWE NorthWestern Corporation 3.48B 0.27%
56.75 0.42% 22.33% 8.69%
NHI National Health Investors, Inc. 3.53B 0.27%
77.71 -0.21% 27.70% 18.86%
TEX Terex Corporation 3.59B 0.27%
53.80 1.72% 37.98% 18.74%
ASTS AST SpaceMobile, Inc. 7.67B 0.27%
24.10 -0.17% 96.31% 14.16%
PRMW Primo Water Corporation 3.88B 0.27%
24.21 -0.94% 48.33% 68.16%
UCBI United Community Banks Inc./GA 0.26%
UFPI UFP Industries, Inc. 8.08B 0.26%
133.07 1.95% 27.80% 30.35%
OFC Corporate Office Properties Trust 0.26%
APLE Apple Hospitality REIT, Inc. 3.87B 0.26%
16.11 2.35% 38.60% 39.08%
AUB Atlantic Union Bankshares Corporation 3.83B 0.26%
42.63 1.77% 30.95% 58.59%
BTU Peabody Energy Corporation 3.33B 0.25%
27.41 -2.59% 34.05% 23.31%
SKYW SkyWest, Inc. 4.51B 0.25%
111.90 2.14% 35.79% 30.94%
BGC BGC Group, Inc 4.61B 0.25%
9.60 -5.51% 41.15% 35.60%
ABM ABM Industries Incorporated 3.57B 0.25%
56.79 0.73% 37.07% 62.09%
STNG Scorpio Tankers Inc. 2.80B 0.25%
52.74 0.44% 39.84% 59.87%
HCC Warrior Met Coal, Inc. 3.68B 0.25%
70.27 -3.48% 49.81% 59.44%
TCBI Texas Capital Bancshares, Inc. 4.05B 0.25%
87.73 3.11% 28.20% 23.78%
BXMT Blackstone Mortgage Trust, Inc. 3.23B 0.25%
18.66 -0.64% 24.25% 35.16%
FULT Fulton Financial Corporation 3.93B 0.25%
21.61 1.74% 40.27% 45.30%
NOG Northern Oil and Gas, Inc. 4.31B 0.25%
43.20 2.03% 26.63% 30.13%
ASGN ASGN Incorporated 3.94B 0.25%
89.24 5.61% 40.49% 54.02%
IBOC International Bancshares Corporation 4.57B 0.25%
73.40 2.43% 32.55% 67.48%
ASB Associated Banc-Corp 4.46B 0.24%
27.31 2.25% 47.73% 45.57%
PBF PBF Energy Inc. 3.68B 0.24%
31.99 -0.50% 49.80% 46.45%
RUSHA Rush Enterprises, Inc. 4.65B 0.24%
60.00 1.15% 45.77% 49.94%
EBC Eastern Bankshares, Inc. 4.04B 0.24%
18.83 1.62% 28.09% 23.80%
FBP First BanCorp. 3.49B 0.24%
21.30 1.33% 25.01% 70.54%
ALIT Alight, Inc. 4.25B 0.24%
7.98 1.27% 36.60% 30.13%
CWK Cushman & Wakefield plc 3.31B 0.24%
14.44 2.12% 46.23% 18.56%
FUL H.B. Fuller Company 4.16B 0.24%
76.16 1.72% 30.02% 43.18%
RIG Transocean Ltd. 3.91B 0.23%
4.47 3.00% 55.25% 29.54%
LTHM Arcadium Lithium plc 0.23%
AX Axos Financial, Inc. 4.83B 0.23%
84.66 3.09% 38.67% 28.07%
CEIX CONSOL Energy Inc. 3.87B 0.23%
131.73 -0.69% 33.27% 19.75%
Total holdings: 1441 Recognized Stocks: 1371 Recognized ETFs: 1 Others: 69
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