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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 7.56B 0.56%
99.10 0.38% 1.63% 52.02%
MTH Meritage Homes Corporation 7.36B 0.54%
202.56 -0.88% 38.66% 50.36%
TMHC Taylor Morrison Home Corporation 7.27B 0.52%
69.70 -0.06% 61.05% 54.69%
CMC Commercial Metals Company 5.97B 0.51%
51.89 0.82% 41.45% 64.88%
JXN Jackson Financial Inc. 6.55B 0.50%
87.07 1.42% 36.81% 23.02%
ESNT Essent Group Ltd. 6.83B 0.48%
64.28 1.24% 54.61% 54.85%
TRNO Terreno Realty Corporation 6.62B 0.48%
68.35 -1.21% 49.03% 31.63%
ONB Old National Bancorp 6.08B 0.47%
19.05 0.69% 51.01% 53.29%
CYTK Cytokinetics, Incorporated 6.58B 0.44%
55.94 -0.39% 85.15% 19.59%
CADE Cadence Bank 5.85B 0.44%
32.02 0.13% 107.73% 54.25%
MUR Murphy Oil Corporation 5.33B 0.44%
35.30 -0.17% 32.82% 40.45%
RDN Radian Group Inc. 5.33B 0.42%
35.42 0.77% 22.72% 55.78%
ABG Asbury Automotive Group, Inc. 4.39B 0.40%
219.95 -0.95% 37.33% 63.49%
KRG Kite Realty Group Trust 5.88B 0.40%
26.76 0.22% 56.14% 84.19%
HOMB Home Bancshares, Inc. (Conway, AR) 5.47B 0.39%
27.38 0.40% 89.94% 70.51%
EPRT Essential Properties Realty Trust, Inc. 5.90B 0.38%
33.65 1.48% 46.71% 43.51%
UBSI United Bankshares, Inc. 5.08B 0.38%
37.57 0.11% 55.40% 23.48%
GBCI Glacier Bancorp, Inc. 5.19B 0.38%
45.73 1.85% 70.17% 56.62%
SUM Summit Materials, Inc. 6.87B 0.37%
39.15 0.13% 34.33% 39.27%
KBH KB Home 6.51B 0.37%
86.62 -0.15% 49.79% 65.08%
GATX GATX Corporation 4.89B 0.37%
137.44 -0.11% 21.56% 45.50%
GPI Group 1 Automotive, Inc. 5.13B 0.36%
382.72 1.60% 36.90% 53.80%
POR Portland General Electric Company 5.01B 0.36%
48.61 -0.47% 40.63% 30.11%
HWC Hancock Whitney Corporation 4.39B 0.35%
50.79 0.55% 50.88% 90.69%
BIPC Brookfield Infrastructure Corporation 5.47B 0.35%
41.44 -0.24% 16.42% 47.21%
NJR New Jersey Resources Corporation 4.73B 0.34%
47.69 -0.69% 30.79% 6.50%
UMBF UMB Financial Corporation 5.15B 0.34%
105.63 0.68% 25.36% 53.33%
SWX Southwest Gas Holdings, Inc. 5.26B 0.33%
73.41 -0.47% 16.26% 54.85%
ACA Arcosa, Inc. 4.45B 0.33%
91.29 -0.71% 36.21% 61.87%
MATX Matson, Inc. 4.44B 0.33%
132.36 0.80% 33.36% 41.64%
MHO M/I Homes, Inc. 4.58B 0.33%
167.23 0.31% 36.81% 44.73%
SLG SL Green Realty Corp. 4.67B 0.33%
72.04 4.09% 48.25% 15.99%
SM SM Energy Company 4.69B 0.33%
40.95 1.11% 41.04% 47.81%
PTEN Patterson-UTI Energy, Inc. 3.23B 0.32%
8.23 -2.02% 48.88% 87.38%
PBF PBF Energy Inc. 3.89B 0.31%
33.22 0.45% 49.68% 52.54%
RIG Transocean Ltd. 4.00B 0.31%
4.57 -2.14% 63.75% 69.04%
IRT Independence Realty Trust, Inc. 4.90B 0.31%
20.85 -0.10% 106.07% 3.13%
TEX Terex Corporation 3.74B 0.31%
55.85 0.65% 45.60% 44.68%
ORA Ormat Technologies, Inc. 4.56B 0.31%
75.36 -0.28% 29.87% 33.41%
SANM Sanmina Corporation 3.74B 0.31%
68.37 -0.19% 32.66% 24.18%
ESGR Enstar Group Limited 4.86B 0.30%
318.86 -0.82% 11.70% 18.48%
AVNT Avient Corporation 4.35B 0.30%
47.63 0.06% 29.76% 35.71%
BKH Black Hills Corporation 4.25B 0.30%
60.88 -0.44% 37.21% 29.83%
NOG Northern Oil and Gas, Inc. 3.62B 0.30%
36.17 0.28% 34.99% 61.10%
ABCB Ameris Bancorp 4.32B 0.30%
62.58 0.68% 53.95% 76.36%
CNX CNX Resources Corporation 4.45B 0.29%
29.41 3.16% 29.38% 38.82%
HP Helmerich & Payne, Inc. 3.09B 0.29%
31.34 -1.85% 42.70% 64.51%
OGS ONE Gas, Inc. 4.15B 0.29%
73.31 -0.29% 47.49% 30.87%
RUN Sunrun Inc. 4.54B 0.28%
20.30 -0.05% 88.36% 13.30%
KFY Korn Ferry 3.81B 0.28%
73.19 0.18% 45.66% 37.79%
SBRA Sabra Health Care REIT, Inc. 4.45B 0.28%
19.00 0.37% 31.53% 31.81%
ALE ALLETE, Inc. 3.68B 0.28%
63.75 0.09% 15.20% 5.91%
CNO CNO Financial Group, Inc. 3.68B 0.28%
34.79 0.84% 33.41% 37.34%
PNM PNM Resources, Inc. 3.77B 0.28%
41.77 -1.04% 34.74% 38.67%
NEOG Neogen Corporation 3.74B 0.28%
17.24 2.19% 59.24% 71.78%
UCBI United Community Banks, Inc. 3.32B 0.27%
27.83 -3.23% 107.37% 122.67%
AUB Atlantic Union Bankshares Corporation 3.44B 0.27%
38.33 0.34% 75.93% 66.45%
HASI Hannon Armstrong Sustainable Infrastruct... 4.09B 0.27%
35.02 -0.65% 51.58% 25.86%
LBRT Liberty Energy Inc. 3.39B 0.27%
20.52 -1.20% 30.90% 40.85%
PECO Phillips Edison & Company, Inc. 4.71B 0.27%
38.46 -0.08% 87.16% 58.39%
IBOC International Bancshares Corporation 3.86B 0.27%
62.14 -0.26% 53.29% 37.60%
COOP Mr. Cooper Group Inc. 6.04B 0.27%
93.63 -0.92% 29.46% 45.04%
VLY Valley National Bancorp 4.60B 0.27%
9.04 1.35% 44.89% 14.73%
ALIT Alight, Inc. 3.88B 0.27%
7.24 0.42% 52.58% 33.34%
SIG Signet Jewelers Limited 4.10B 0.27%
93.12 -0.47% 46.40% 13.26%
SR Spire Inc. 3.86B 0.27%
66.80 -0.18% 47.76% 42.58%
HCC Warrior Met Coal, Inc. 2.74B 0.27%
52.40 -1.85% 54.30% 59.32%
STNG Scorpio Tankers Inc. 3.79B 0.27%
69.45 -0.16% 34.22% 32.48%
AX Axos Financial, Inc. 3.77B 0.26%
66.34 0.96% 66.78% 32.67%
CRC California Resources Corporation 4.69B 0.26%
52.31 -0.55% 42.84% 40.04%
PCH PotlatchDeltic Corporation 3.61B 0.26%
45.69 -0.57% 29.10% 12.51%
ABM ABM Industries Incorporated 3.20B 0.26%
50.94 -0.04% 41.01% 27.05%
PBH Prestige Consumer Healthcare Inc. 3.64B 0.26%
73.53 -0.03% 56.87% 74.23%
FULT Fulton Financial Corporation 3.36B 0.26%
18.46 0.33% 49.23% 41.95%
GLNG Golar LNG Limited 3.41B 0.26%
32.60 -2.57% 36.20% 28.03%
IIPR Innovative Industrial Properties, Inc. 3.82B 0.26%
134.80 0.87% 28.22% 20.06%
LTHM Arcadium Lithium plc 0.26%
MAC The Macerich Company 3.62B 0.26%
16.76 1.02% 45.06% 51.86%
UFPI UFP Industries, Inc. 7.83B 0.26%
128.53 2.02% 29.11% 55.22%
ASB Associated Banc-Corp 3.25B 0.25%
21.53 0.09% 130.89% 51.86%
BGC BGC Group, Inc 4.79B 0.25%
9.84 -0.40% 40.05% 39.38%
FUL H.B. Fuller Company 4.43B 0.25%
81.26 -0.49% 14.78% 62.76%
WSFS WSFS Financial Corporation 3.12B 0.25%
52.65 -0.21% 35.49% 29.37%
APLE Apple Hospitality REIT, Inc. 3.48B 0.25%
14.46 0.56% 37.68% 62.79%
CTRE CareTrust REIT, Inc. 4.77B 0.25%
30.94 -0.19% 57.25% 58.19%
GT The Goodyear Tire & Rubber Company 2.31B 0.25%
8.11 1.25% 48.99% 17.02%
HL Hecla Mining Company 4.11B 0.25%
6.53 -3.40% 60.79% 37.03%
ASGN ASGN Incorporated 4.13B 0.25%
92.09 -0.45% 38.10% 69.29%
NWE NorthWestern Corporation 3.47B 0.25%
56.54 -0.23% 26.90% 43.68%
REZI Resideo Technologies, Inc. 2.80B 0.25%
19.09 -0.10% 56.79% 58.56%
BNL Broadstone Net Lease, Inc. 3.54B 0.24%
18.77 1.02% 29.95% 12.62%
FBP First BanCorp. 3.39B 0.24%
20.66 0.49% 23.36% 80.62%
OFC Corporate Office Properties Trust 0.24%
CBU Community Bank System, Inc. 3.06B 0.24%
58.16 -0.02% 32.03% 4.16%
EBC Eastern Bankshares, Inc. 3.61B 0.24%
16.74 0.60% 64.79% 52.49%
LUMN Lumen Technologies, Inc. 6.49B 0.24%
6.38 0.95% 98.63% 2.24%
DIOD Diodes Incorporated 2.74B 0.24%
59.07 -0.76% 53.20% 38.53%
NPO EnPro Industries, Inc. 3.29B 0.24%
156.77 -0.25% 22.65% 27.04%
SKYW SkyWest, Inc. 3.21B 0.23%
80.01 1.45% 38.16% 34.91%
SYNA Synaptics Incorporated 2.98B 0.23%
74.65 -1.94% 46.14% 30.37%
Total holdings: 1446 Recognized Stocks: 1393 Others: 53
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