VTWV

Vanguard Russell 2000 Value ETF

VTWV | NASDAQ
$188.87
-$2.34 (-1.22%)
At close: Oct 30, 2026, 4:00 PM ET
$188.87
$0.00 (0.00%)
After-hours: Oct 30, 2026, 7:30 PM ET
Total Holdings
1,428
Top 10 Holdings
5.44%
Top Sector
Financial Services (28.06%)

Sector Allocation

Financial Services
28.06%
Industrials
12.00%
Healthcare
11.82%
Real Estate
10.54%
Consumer Cyclical
9.03%
Energy
7.51%
Technology
6.93%
Utilities
5.00%
Basic Materials
3.80%
Consumer Defensive
2.87%
Communication Services
2.44%
Symbol Name Price % Change Shares % Weight
UMBF
UMB Financial Corp
- - 63.73K 0.62%
CTRE
CareTrust REIT Inc
- - 213.31K 0.57%
JXN
Jackson Financial Inc
- - 62.07K 0.57%
SM
SM Energy Co
- - 216.59K 0.55%
VSAT
Viasat Inc
- - 119.2K 0.55%
-
SLBBH1142
- - 79.69K 0.55%
CYTK
Cytokinetics Inc
- - 110.69K 0.54%
ONB
Old National Bancorp/IN
- - 290.56K 0.51%
SSRM
SSR Mining Inc
- - 191.34K 0.50%
TEX
Terex Corp
- - 108.12K 0.47%
PBF
PBF Energy Inc
- - 92.77K 0.47%
TRNO
Terreno Realty Corp
- - 100.42K 0.46%
MATX
Matson Inc
- - 28.59K 0.44%
MAC
Macerich Co/The
- - 268.32K 0.44%
EPRT
Essential Properties Realty Trust Inc
- - 206.89K 0.43%
UBSI
United Bankshares Inc/WV
- - 131.3K 0.43%
SWX
Southwest Gas Holdings Inc
- - 69.25K 0.42%
CMC
Commercial Metals Co
- - 88.42K 0.41%
JBTM
JBT Marel Corp
- - 49.83K 0.40%
HWC
Hancock Whitney Corp
- - 77.78K 0.40%
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