VTWV Vanguard Russell 2000 Value Index Fund ETF Shares

46

NASDAQ | ETF

Price
$132
Increased by +0.63%
Dollar Volume (20D)
3.74 M
ADR%
1.46
Financial Services - 23.00%Industrials - 13.22%Real Estate - 11.83%Consumer Cyclicals - 11.16%Healthcare - 9.56%Energy - 9.53%Technology - 7.29%Basic Materials - 5.35%Utilities - 3.76%Consumer Defensive - 3.20%Communication Services - 2.08%
Financial Services - 23.00%
Industrials - 13.22%
Real Estate - 11.83%
Consumer Cyclicals - 11.16%
Healthcare - 9.56%
Energy - 9.53%
Technology - 7.29%
Basic Materials - 5.35%
Utilities - 3.76%
Consumer Defensive - 3.20%
Communication Services - 2.08%

Top 20 Holdings

Asset Name Sector Industry Weight
CHRD Chord Energy Corp Energy Oil & Gas E&P 0.56%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 0.53%
CMC Commercial Metals Company Basic Materials Steel 0.51%
MUR Murphy Oil Corporation Energy Oil & Gas E&P 0.49%
MTH Meritage Corporation Consumer Cyclical Residential Construction 0.48%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 0.48%
SSB South State Corp Financial Services Banks - Regional 0.48%
UFPI Ufp Industries Inc Basic Materials Lumber & Wood Production 0.47%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 0.47%
CIVI Civitas Resources Inc Energy Oil & Gas E&P 0.46%
ESNT Essent Group Ltd Financial Services Insurance - Specialty 0.46%
MTDR Matador Resources Company Energy Oil & Gas E&P 0.46%
BCC Boise Cascad Llc Basic Materials Building Materials 0.45%
SM SM Energy Co Energy Oil & Gas E&P 0.43%
BRBR Bellring Brands LLC Consumer Defensive Packaged Foods 0.43%
TRNO Terreno Realty Corporation Real Estate REIT - Industrial 0.43%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 0.41%
SUM Summit Materials Inc Basic Materials Building Materials 0.4%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.39%
CADE Cadence Bancorp Financial Services Banks - Regional 0.39%
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The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.