$127.40
-0.18-0.14%
At close: -
$127.40
0.000.00%
After Hours: 4:00 PM EDT
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As of Feb 28, 2025
Number of Stock Holdings
1442
Number of Bond Holdings
1
Total Holdings
1448
Number of ETFs
-
Vanguard Russell 2000 Value ETF (NASDAQ:VTWV), Top Holdings
Vanguard Russell 2000 Value ETF (NASDAQ: VTWV)
| Ticker | Name | Share % | |
|---|---|---|---|
| OAS | Chord Energy Corp | 0.59% | |
| PR | Centennial Resource Development Inc. | 0.56% | |
| CMC | Commercial Metals Co | 0.43% | |
| MTH | Meritage Corporation | 0.49% | |
| MUR | Murphy Oil Corp | 0.48% | |
| UFPI | Universal Forest Prd | 0.47% | |
| TMHC | Taylor Morrison Home Corp | 0.49% | |
| JXN | Jackson Financial Inc USD | 0.53% | |
| CIVI | Civitas Solutions Inc | 0.46% | |
| SSB | South State Corp | 0.77% | |
| ONB | Old National Bancorp/In Common Stock | 0.58% | |
| CADE | Cadence Bancorp Common Stock | 0.47% | |
| SUM | Summit Materials Inc | 0.46% | |
| GBCI | Glacier Bancorp Inc | 0.43% | |
| BM | Essent Group Ltd. | 0.43% | |
| UMBF | Umb Financial Corp | 0.58% | |
| TRNO | Terreno Realty Corp | 0.50% | |
| ALTM | Arcadium Lithium Plc | 0.49% | |
| GPI | Group 1 Automotive Inc | 0.47% | |
FAQ
How has VTWV ETF performed?
The VTWV ETF is currently trading at $127.40, which represents a -0.14% change. Over the past 52 weeks, the ETF has traded as high as $161.65 and as low as $113.94.
What is the expense ratio for VTWV?
The expense ratio of VTWV is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for VTWV?
The total Assets Under Management (AUM) for VTWV is 796.52M. This represents the total market value of the assets managed by the ETF.
What is the investment style for VTWV?
VTWV follows a Small Cap Value investment style.
What are the top holdings for VTWV?
The top holdings of VTWV include: OAS (0.59%), PR (0.56%), CMC (0.43%), MTH (0.49%), MUR (0.48%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for VTWV?
Average daily volume data for VTWV is currently not available.
