VTWV
Vanguard Russell 2000 Value ETF
1W: +1.4%
1M: -5.2%
3M: +2.5%
YTD: +3.6%
1Y: +24.2%
3Y: +48.1%
5Y: +27.9%
$166.81
-1.76 (-1.04%)
After Hours: $167.92 (+1.11, +0.67%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings1,425
Top 10 Wt6.3%
Beta1.18
% Profitable58%
Coverage102%
Portfolio Valuation
P/E24.3
P/B0.1
P/S1.5
EV/EBITDA12.6
P/FCF3.0
PEG—
Profitability & Returns
Gross Margin163.8%
Net Margin-7.1%
ROE-0.4%
ROA-0.3%
ROIC0.0%
Div Yield2.02%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-254.9x
Interest Cov0.1x
Current Ratio4.06
Quick Ratio3.86
Growth (YoY)
Revenue+12.1%
Net Income+14.0%
EPS+14.3%
FCF+26.9%
EBITDA+13.1%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F5.5
Altman Z2.62
IS Quality60.1
IS Overall44.0
IS Value59.5
Median P/E9.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 340 | 23.6% | 14.5 |
| Industrials | 171 | 11.1% | 54.7 |
| Real Estate | 124 | 10.7% | 6.1 |
| Healthcare | 236 | 10.3% | 16.0 |
| Consumer Cyclical | 146 | 9.9% | 7.7 |
| Energy | 87 | 9.1% | 34.6 |
| Technology | 145 | 9.0% | 5.6 |
| Utilities | 35 | 5.7% | 20.8 |
| Basic Materials | 50 | 5.6% | -25.4 |
| Communication Services | 58 | 5.1% | 2.4 |
| Consumer Defensive | 47 | 2.4% | -61.7 |
| Other | 8 | 0.6% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 1447 holdings
· Page 1 of 29
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EchoStar Corp | SATS | 1.04% | $11.6M | 99,977 | -1.4 | $32.0B | Technology |
| 2 | Hecla Mining Co | HL | 0.80% | $8.9M | 357,572 | 35.8 | $11.5B | Basic Materials |
| 3 | TTM Technologies Inc | TTMI | 0.71% | $7.9M | 75,514 | 55.9 | $9.9B | Technology |
| 4 | Coeur Mining Inc | CDE | 0.58% | $6.4M | 236,167 | 17.5 | $10.4B | Basic Materials |
| 5 | Fluor Corp | FLR | 0.56% | $6.2M | 118,619 | -154.0 | $6.8B | Industrials |
| 6 | CareTrust REIT Inc | CTRE | 0.55% | $6.1M | 149,334 | 25.9 | $7.2B | Real Estate |
| 7 | Commercial Metals Co | CMC | 0.54% | $6.0M | 82,142 | 13.1 | $6.6B | Basic Materials |
| 8 | UMB Financial Corp | UMBF | 0.51% | $5.7M | 48,929 | 12.1 | $8.5B | Financial Services |
| 9 | Vaxcyte Inc | PCVX | 0.51% | $5.7M | 91,786 | -9.7 | $7.9B | Healthcare |
| 10 | Praxis Precision Medicines Inc | PRAX | 0.51% | $5.6M | 16,653 | -22.5 | $6.4B | Healthcare |
| 11 | Jackson Financial Inc | JXN | 0.51% | $5.6M | 51,081 | 275.0 | $7.5B | Financial Services |
| 12 | Old National Bancorp/IN | ONB | 0.48% | $5.3M | 228,437 | 12.6 | $8.5B | Financial Services |
| 13 | Terreno Realty Corp | TRNO | 0.45% | $5.0M | 75,316 | 15.9 | $6.4B | Real Estate |
| 14 | Essential Properties Realty Trust Inc | EPRT | 0.45% | $5.0M | 146,267 | 24.3 | $6.5B | Real Estate |
| 15 | SSR Mining Inc | SSRM | 0.44% | $4.8M | 150,225 | 12.5 | $5.0B | Basic Materials |
| 16 | SLBBH1142 Private | — | 0.43% | $4.8M | 47,739 | — | — | — |
| 17 | Cytokinetics Inc | CYTK | 0.43% | $4.8M | 76,392 | -9.9 | $7.8B | Healthcare |
| 18 | Ormat Technologies Inc | ORA | 0.42% | $4.7M | 45,190 | 54.4 | $6.7B | Utilities |
| 19 | Taylor Morrison Home Corp | TMHC | 0.42% | $4.7M | 70,670 | 7.3 | $5.7B | Consumer Cyclical |
| 20 | GATX Corp | GATX | 0.41% | $4.5M | 24,438 | 18.1 | $6.0B | Industrials |
| 21 | Portland General Electric Co | POR | 0.41% | $4.5M | 83,360 | 18.7 | $6.0B | Utilities |
| 22 | Transocean Ltd | RIG | 0.40% | $4.5M | 688,726 | -2.3 | $6.2B | Energy |
| 23 | Brookfield Infrastructure Corp | BIPC | 0.40% | $4.5M | 89,336 | -18.1 | $4.6B | Utilities |
| 24 | Valaris Ltd | VAL | 0.40% | $4.4M | 45,997 | 7.2 | $7.1B | Energy |
| 25 | TXNM Energy Inc | TXNM | 0.39% | $4.4M | 73,824 | 35.7 | $6.3B | Utilities |
| 26 | EnerSys | ENS | 0.39% | $4.3M | 25,962 | 20.0 | $6.3B | Industrials |
| 27 | Essent Group Ltd | ESNT | 0.38% | $4.3M | 69,896 | 8.1 | $5.7B | Financial Services |
| 28 | SM Energy Co | SM | 0.38% | $4.3M | 183,850 | 5.8 | $3.8B | Energy |
| 29 | United Bankshares Inc/WV | UBSI | 0.38% | $4.2M | 102,822 | 12.4 | $5.7B | Financial Services |
| 30 | Noble Corp PLC | NE | 0.38% | $4.2M | 93,106 | 36.5 | $7.9B | Energy |
| 31 | American Healthcare REIT Inc | AHR | 0.38% | $4.2M | 80,541 | 112.8 | $8.9B | Real Estate |
| 32 | Southwest Gas Holdings Inc | SWX | 0.38% | $4.2M | 47,696 | 14.2 | $6.3B | Utilities |
| 33 | Riot Platforms Inc | RIOT | 0.38% | $4.2M | 257,316 | -7.2 | $5.3B | Financial Services |
| 34 | UFP Industries Inc | UFPI | 0.38% | $4.2M | 40,574 | 17.7 | $5.2B | Basic Materials |
| 35 | Viasat Inc | VSAT | 0.38% | $4.2M | 91,167 | -18.4 | $6.5B | Technology |
| 36 | Kite Realty Group Trust | KRG | 0.38% | $4.2M | 160,130 | 17.4 | $5.4B | Real Estate |
| 37 | Hancock Whitney Corp | HWC | 0.37% | $4.1M | 62,337 | 10.9 | $5.2B | Financial Services |
| 38 | New Jersey Resources Corp | NJR | 0.36% | $4.0M | 74,457 | 16.8 | $5.5B | Utilities |
| 39 | CNX Resources Corp | CNX | 0.36% | $4.0M | 96,161 | 8.6 | $5.7B | Energy |
| 40 | Black Hills Corp | BKH | 0.36% | $4.0M | 54,129 | 17.7 | $5.2B | Utilities |
| 41 | Spire Inc | SR | 0.36% | $3.9M | 42,993 | 18.8 | $5.4B | Utilities |
| 42 | Atlantic Union Bankshares Corp | AUB | 0.35% | $3.9M | 105,386 | 18.4 | $5.1B | Financial Services |
| 43 | Meritage Homes Corp | MTH | 0.35% | $3.9M | 51,464 | 9.3 | $4.3B | Consumer Cyclical |
| 44 | ONE Gas Inc | OGS | 0.35% | $3.9M | 44,134 | 19.6 | $5.4B | Utilities |
| 45 | CRISPR Therapeutics AG | CRSP | 0.35% | $3.9M | 64,124 | -7.4 | $4.6B | Healthcare |
| 46 | Matson Inc | MATX | 0.35% | $3.9M | 23,176 | 11.3 | $5.1B | Industrials |
| 47 | Macerich Co/The | MAC | 0.35% | $3.8M | 187,585 | -24.8 | $4.9B | Real Estate |
| 48 | Home BancShares Inc/AR | HOMB | 0.34% | $3.8M | 138,601 | 11.1 | $5.3B | Financial Services |
| 49 | Ameris Bancorp | ABCB | 0.34% | $3.8M | 48,789 | 12.8 | $5.3B | Financial Services |
| 50 | Hut 8 Corp | HUT | 0.34% | $3.8M | 70,955 | -16.6 | $5.6B | Financial Services |