Vanguard Russell 2000 Value Index I (VRTVX)
239.40
-4.82
(-1.97%)
USD |
Jun 28 2022
VRTVX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
OVV | Ovintiv Inc | 1.03% | 45.55 | -6.41% |
AR | Antero Resources Corp | 0.80% | 33.52 | -3.93% |
CHK | Chesapeake Energy Corp | 0.71% | 87.06 | -1.78% |
RRC | Range Resources Corp | 0.60% | 26.67 | -3.54% |
CAR | Avis Budget Group Inc | 0.58% | 150.07 | -3.40% |
PDCE | PDC Energy Inc | 0.57% | 62.75 | -5.04% |
AMC | AMC Entertainment Holdings Inc | 0.55% | 13.75 | 2.77% |
M | Macy's Inc | 0.53% | 18.82 | -2.89% |
SSB | SouthState Corp | 0.46% | 77.60 | -1.23% |
MUR | Murphy Oil Corp | 0.46% | 31.50 | -6.25% |
SWX | Southwest Gas Holdings Inc | 0.46% | 86.29 | -1.34% |
THC | Tenet Healthcare Corp | 0.45% | 56.53 | 1.86% |
STAG | Stag Industrial Inc | 0.44% | 31.37 | -1.13% |
SM | SM Energy Co | 0.43% | 35.91 | -6.97% |
IRT | Independence Realty Trust Inc | 0.39% | 20.88 | -0.62% |
HP | Helmerich & Payne Inc | 0.39% | 43.86 | -0.33% |
VLY | Valley National Bancorp | 0.38% | 10.54 | -0.28% |
EME | EMCOR Group Inc | 0.38% | 101.54 | -2.05% |
UBSI | United Bankshares Inc | 0.37% | 35.11 | -0.68% |
BKH | Black Hills Corp | 0.37% | 72.38 | -1.12% |
BXMT | Blackstone Mortgage Trust Inc | 0.36% | 27.87 | -3.53% |
ADC | Agree Realty Corp | 0.36% | 73.06 | -0.53% |
TGNA | Tegna Inc | 0.36% | 20.89 | -0.52% |
OPCH | Option Care Health Inc | 0.36% | 29.28 | 2.99% |
CMC | Commercial Metals Co | 0.35% | 34.23 | -2.89% |
As of May 31, 2022