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025W
Vanguard Russell 2000 Value ETF
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DE:025W Holdings Information

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Last updated: October 12, 2026

Holdings Count
1,423
Total Assets
1.28B
Top 10 Percentage
5.49%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,423 Holdings as of Oct 12, 2026
1,423 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UMBF
Umb Financial Corp.
0.62%$9.03M―$9.97B12.96%
10 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
0.61%$8.88M―――――
CTRE
CareTrust REIT
0.57%$8.31M―$8.66B11.37%
8 Buy
2 Hold
0 Sell
Strong Buy
―
JXN
Jackson Financial Incorporation Class A
0.57%$8.28M―$8.89B37.49%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
SM
SM Energy Company
0.55%$8.05M―$8.96B63.09%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
VSAT
ViaSat Inc
0.55%$8.02M―$9.32B94.98%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CYTK
Cytokinetics
0.54%$7.85M―$8.73B5.37%
15 Buy
1 Hold
0 Sell
Strong Buy
―
ONB
Old National Bancorp
0.51%$7.43M―$9.49B16.71%
10 Buy
2 Hold
0 Sell
Strong Buy
―
SSRM
Ssr Mining
0.49%$7.20M―$7.23B50.17%
6 Buy
0 Hold
0 Sell
Strong Buy
―
TEX
Terex Corporation
0.47%$6.87M―$5.87B-2.14%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.23%Financial11.93%Industrials10.51%Healthcare10.30%Real Estate9.03%Consumer Cyclical7.13%Energy6.17%Technology5.04%Utilities3.80%Basic Materials3.71%General2.81%Consumer Defensive2.34%Communication Services27.23%Financial
Financial
27.23%
Industrials
11.93%
Healthcare
10.51%
Real Estate
10.30%
Consumer Cyclical
9.03%
Energy
7.13%
Technology
6.17%
Utilities
5.04%
Basic Materials
3.80%
General
3.71%
Consumer Defensive
2.81%
Communication Services
2.34%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.14%Outperform1010.91%Outperform912.45%Outperform816.68%Neutral717.63%Neutral613.06%Neutral512.32%Neutral45.12%Underperform34.27%Underperform23.42%Underperform16
The weighted average smart score of the DE:025W ETF is 6
10
4.14%
9
10.91%
8
12.45%
7
16.68%
6
17.63%
5
13.06%
4
12.32%
3
5.12%
2
4.27%
1
3.42%

025W ETF News

See More DE:025W News
See More DE:025W News

025W ETF FAQ

What are ETF DE:025W’s top 3 holdings?
DE:025W’s top 3 holdings are UMBF, USD_CASH, CTRE.
    What is DE:025W’s holding count?
    ETF DE:025W’s is holdings 1,423 different assets.
      What are the total assets of ETF DE:025W?
      ETF DE:025W’s total assets are 1.28B.
        What sector is DE:025W most exposed to?
        DE:025W is most exposed to 27.23% Financial of its holdings.
          How concentrated is DE:025W?
          DE:025W’s top 10 holdings represent 5.49% of the fund.
            What is DE:025W’s average Smart Score?
            The weighted average Smart Score of DE:025W is 6.
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