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Fund profile

Tickers
VTWV, VRTVX
Total assets
$1.23B
Liabilities
$2.16M
Net assets
$1.22B
Number of holdings
1.55K

VTWV stock data

Top 200 of 1553 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Vanguard Market Liquidity Fund 16.49M 164.94K shares 1.35 Short-term investment vehicle Long USA
GME Gamestop Corporation 10.24M 46.12K shares 0.84 Common equity Long USA
DAR Darling Ingredients Inc 8.89M 129.84K shares 0.73 Common equity Long USA
MDP Meredith Corp. 7.97M 305.06K shares 0.65 Common equity Long USA
CLF Cleveland-Cliffs Inc 7.29M 362.51K shares 0.60 Common equity Long USA
CZR Caesars Entertainment Inc 6.45M 60.05K shares 0.53 Common equity Long USA
AA Alcoa Corp 6M 151.27K shares 0.49 Common equity Long USA
OVV Ovintiv Inc 5.62M 210.9K shares 0.46 Common equity Long Canada
SF Stifel Financial Corp. 5.58M 80.5K shares 0.46 Common equity Long USA
X United States Steel Corp. 5.45M 210.05K shares 0.45 Common equity Long USA
NVAX Novavax, Inc. 5.36M 36.32K shares 0.44 Common equity Long USA
CORE Core-Mark Hldg Co Inc 5.3M 105.79K shares 0.43 Common equity Long USA
PENN Penn National Gaming, Inc. 5.12M 62.47K shares 0.42 Common equity Long USA
THC Tenet Healthcare Corp. 5.08M 75.88K shares 0.41 Common equity Long USA
EME Emcor Group, Inc. 5.05M 40.04K shares 0.41 Common equity Long USA
SSB SouthState Corporation 5.01M 56.46K shares 0.41 Common equity Long USA
MTZ Mastec Inc. 4.96M 42.65K shares 0.41 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 4.9M 28.46K shares 0.40 Common equity Long USA
M Macy`s Inc 4.62M 252.64K shares 0.38 Common equity Long USA
VLY Valley National Bancorp 4.6M 321.23K shares 0.38 Common equity Long USA
ZWS Zurn Water Solutions Corp 4.48M 89.68K shares 0.37 Common equity Long USA
AEO American Eagle Outfitters Inc. 4.3M 121.38K shares 0.35 Common equity Long USA
ESNT Essent Group Ltd 4.26M 89.08K shares 0.35 Common equity Long USA
GTLS Chart Industries Inc 4.24M 29.08K shares 0.35 Common equity Long USA
BYD Boyd Gaming Corp. 4.23M 65.64K shares 0.35 Common equity Long USA
LAD Lithia Motors, Inc. 4.22M 12K shares 0.35 Common equity Long USA
WCC Wesco International, Inc. 4.22M 39.6K shares 0.34 Common equity Long USA
CIT CIT Group Inc 4.21M 79.55K shares 0.34 Common equity Long USA
STAG STAG Industrial Inc 4.21M 117.77K shares 0.34 Common equity Long USA
UBSI United Bankshares, Inc. 4.12M 99.95K shares 0.34 Common equity Long USA
KBR KBR Inc 4.1M 100.54K shares 0.33 Common equity Long USA
BEPC Brookfield Renewable Corporation 4.06M 95.03K shares 0.33 Common equity Long USA
GBCI Glacier Bancorp, Inc. 4.04M 69.27K shares 0.33 Common equity Long USA
CHX ChampionX Corporation 3.98M 150.06K shares 0.32 Common equity Long USA
AVNT Avient Corp 3.84M 73.83K shares 0.31 Common equity Long USA
ADNT Adient plc 3.81M 76.04K shares 0.31 Common equity Long USA
HL Hecla Mining Co. 3.78M 420.3K shares 0.31 Common equity Long USA
GT Goodyear Tire & Rubber Co. 3.69M 186.2K shares 0.30 Common equity Long USA
RDN Radian Group, Inc. 3.61M 154.42K shares 0.29 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 3.6M 112.31K shares 0.29 Common equity Long USA
SIGI Selective Insurance Group Inc. 3.59M 47.64K shares 0.29 Common equity Long USA
BLDR Builders Firstsource Inc 3.56M 79.89K shares 0.29 Common equity Long USA
BKU BankUnited Inc 3.54M 74.16K shares 0.29 Common equity Long USA
ADC Agree Realty Corp. 3.53M 50.23K shares 0.29 Common equity Long USA
POR Portland General Electric Co 3.48M 72.58K shares 0.28 Common equity Long USA
REZI Resideo Technologies Inc 3.47M 116.11K shares 0.28 Common equity Long USA
CBU Community Bank System, Inc. 3.46M 42.64K shares 0.28 Common equity Long USA
HWC Hancock Whitney Corp. 3.44M 69.56K shares 0.28 Common equity Long USA
TGNA TEGNA Inc 3.43M 176.84K shares 0.28 Common equity Long USA
DRE Duke Realty Corp 3.42M 112.86K shares 0.28 Common equity Long USA
AIMC Altra Industrial Motion Corp 3.41M 51.95K shares 0.28 Common equity Long USA
UMBF UMB Financial Corp. 3.41M 35.23K shares 0.28 Common equity Long USA
PDCE PDC Energy Inc 3.4M 80.44K shares 0.28 Common equity Long USA
PNM PNM Resources Inc 3.38M 68.74K shares 0.28 Common equity Long USA
HOMB Home Bancshares Inc 3.37M 123.28K shares 0.28 Common equity Long USA
BKH Black Hills Corporation 3.34M 50.73K shares 0.27 Common equity Long USA
NJR New Jersey Resources Corporation 3.28M 76.84K shares 0.27 Common equity Long USA
SUM Summit Materials, Inc. 3.22M 92.57K shares 0.26 Common equity Long USA
PCH PotlatchDeltic Corp 3.18M 52.89K shares 0.26 Common equity Long USA
DAN Dana Inc 3.16M 116.58K shares 0.26 Common equity Long USA
MTH Meritage Homes Corp. 3.06M 28.47K shares 0.25 Common equity Long USA
E-Mini Russ 2000 Jun21 3.06M 27 contracts 0.25 Equity derivative N/A N/A
DOC Physicians Realty Trust 3.05M 168.47K shares 0.25 Common equity Long USA
CMC Commercial Metals Co. 3.02M 96.07K shares 0.25 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 2.97M 64.51K shares 0.24 Common equity Long USA
ABCB Ameris Bancorp 2.95M 53.65K shares 0.24 Common equity Long USA
ENS Enersys 2.93M 31.04K shares 0.24 Common equity Long USA
CRNC Cerence Inc 2.92M 30.68K shares 0.24 Common equity Long USA
SR Spire Inc. 2.91M 40.54K shares 0.24 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 2.9M 166.03K shares 0.24 Common equity Long USA
ALE Allete, Inc. 2.9M 42.08K shares 0.24 Common equity Long USA
ARNC Arconic Corporation 2.9M 80.05K shares 0.24 Common equity Long USA
CNO CNO Financial Group Inc 2.89M 108.89K shares 0.24 Common equity Long USA
DDD 3D Systems Corp. 2.87M 97.62K shares 0.23 Common equity Long USA
KBH KB Home 2.87M 61.33K shares 0.23 Common equity Long USA
TEX Terex Corp. 2.84M 54.26K shares 0.23 Common equity Long USA
KFY Korn Ferry 2.83M 43.28K shares 0.23 Common equity Long USA
SAVE Spirit Airlines Inc 2.83M 79.19K shares 0.23 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 2.82M 40.9K shares 0.23 Common equity Long USA
OGS ONE Gas Inc 2.79M 37.53K shares 0.23 Common equity Long USA
SWX Southwest Gas Holdings Inc 2.78M 42.1K shares 0.23 Common equity Long USA
GATX GATX Corp. 2.77M 28.12K shares 0.23 Common equity Long USA
ELY Callaway Golf Co. 2.77M 75.15K shares 0.23 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 2.76M 56.13K shares 0.23 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 2.74M 97.86K shares 0.22 Common equity Long USA
MTDR Matador Resources Co 2.73M 89.09K shares 0.22 Common equity Long USA
CRI Carters Inc 2.73M 92.14K shares 0.22 Common equity Long USA
HI Hillenbrand Inc 2.73M 59.82K shares 0.22 Common equity Long USA
LXP Lexington Realty Trust 2.72M 219.97K shares 0.22 Common equity Long USA
NAVI Navient Corp 2.71M 148.59K shares 0.22 Common equity Long USA
SWN Southwestern Energy Company 2.7M 522.92K shares 0.22 Common equity Long USA
ABM ABM Industries Inc. 2.69M 53.92K shares 0.22 Common equity Long USA
DBRG DigitalBridge Group Inc 2.66M 386.9K shares 0.22 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 2.66M 43.46K shares 0.22 Common equity Long USA
SFNC Simmons First National Corp. 2.65M 87.04K shares 0.22 Common equity Long USA
STT State Street Corp. 2.65M 41.43K shares 0.22 Common equity Long USA
TRTN Triton International Ltd 2.64M 48.71K shares 0.22 Common equity Long USA
MDC M.D.C. Holdings, Inc. 2.63M 45.42K shares 0.22 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 2.63M 90.63K shares 0.21 Common equity Long USA
OMI Owens & Minor, Inc. 2.62M 58.53K shares 0.21 Common equity Long USA
CVET Covetrus Inc 2.6M 93.74K shares 0.21 Common equity Long USA
NWE Northwestern Corp. 2.59M 40.85K shares 0.21 Common equity Long USA
VSH Vishay Intertechnology, Inc. 2.58M 107.08K shares 0.21 Common equity Long USA
AUB Atlantic Union Bankshares Corp 2.57M 62.67K shares 0.21 Common equity Long USA
CATY Cathay General Bancorp 2.55M 61.19K shares 0.21 Common equity Long USA
SIG Signet Jewelers Ltd 2.55M 42.01K shares 0.21 Common equity Long USA
UNF Unifirst Corp. 2.54M 11.46K shares 0.21 Common equity Long USA
AR Antero Resources Corp 2.53M 195.79K shares 0.21 Common equity Long USA
KMT Kennametal Inc. 2.51M 67.02K shares 0.21 Common equity Long USA
AVA Avista Corp. 2.51M 55.33K shares 0.20 Common equity Long USA
ATI Allegheny Technologies Inc 2.51M 102.31K shares 0.20 Common equity Long USA
ONB Old National Bancorp 2.5M 131.22K shares 0.20 Common equity Long USA
BECN Beacon Roofing Supply Inc 2.5M 44.13K shares 0.20 Common equity Long USA
CNNE Cannae Holdings Inc 2.5M 69.71K shares 0.20 Common equity Long USA
PRG PROG Holdings Inc 2.5M 47.35K shares 0.20 Common equity Long USA
COLB Columbia Banking System, Inc. 2.49M 57.76K shares 0.20 Common equity Long USA
EBC Eastern Bankshares Inc. 2.49M 111.04K shares 0.20 Common equity Long USA
ACA Arcosa Inc 2.48M 39.09K shares 0.20 Common equity Long USA
ESGR Enstar Group Limited 2.46M 9.68K shares 0.20 Common equity Long USA
TPH Tri Pointe Homes Inc. 2.45M 101.57K shares 0.20 Common equity Long USA
BXS Bancorpsouth Inc 2.44M 79.66K shares 0.20 Common equity Long USA
CTB Cooper Tire & Rubber Co 2.41M 40.55K shares 0.20 Common equity Long USA
CNX CNX Resources Corp 2.4M 176.04K shares 0.20 Common equity Long USA
UFS Domtar Corporation 2.4M 44.21K shares 0.20 Common equity Long USA
APG APi Group Corporation 2.38M 112.72K shares 0.19 Common equity Long USA
MTX Minerals Technologies, Inc. 2.38M 27.39K shares 0.19 Common equity Long USA
SMPL Simply Good Foods Co 2.37M 68.69K shares 0.19 Common equity Long USA
WWW Wolverine World Wide, Inc. 2.37M 65.03K shares 0.19 Common equity Long USA
SPXC SPX Corp. 2.35M 34.23K shares 0.19 Common equity Long USA
PEB Pebblebrook Hotel Trust 2.35M 104.98K shares 0.19 Common equity Long USA
IBTX Independent Bank Group Inc 2.35M 29.79K shares 0.19 Common equity Long USA
RRC Range Resources Corp 2.34M 172.92K shares 0.19 Common equity Long USA
ROG Rogers Corp. 2.33M 12.43K shares 0.19 Common equity Long USA
LTHM Livent Corp 2.31M 118.48K shares 0.19 Common equity Long USA
CVBF CVB Financial Corp. 2.31M 104.06K shares 0.19 Common equity Long USA
MLHR Herman Miller Inc. 2.28M 47.6K shares 0.19 Common equity Long USA
GPI Group 1 Automotive, Inc. 2.24M 14.02K shares 0.18 Common equity Long USA
MATX Matson Inc 2.23M 34.48K shares 0.18 Common equity Long USA
AEL American Equity Investment Life Holding Co 2.23M 73.03K shares 0.18 Common equity Long USA
CADE Cadence Bancorporation 2.22M 99.42K shares 0.18 Common equity Long USA
PDCO Patterson Companies Inc. 2.22M 68.36K shares 0.18 Common equity Long USA
FBP First Bancorp PR 2.22M 173.85K shares 0.18 Common equity Long USA
FULT Fulton Financial Corp. 2.22M 127.88K shares 0.18 Common equity Long USA
CIM Chimera Investment Corp 2.18M 154.49K shares 0.18 Common equity Long USA
SHO Sunstone Hotel Investors Inc 2.18M 173.6K shares 0.18 Common equity Long USA
URBN Urban Outfitters, Inc. 2.18M 55.66K shares 0.18 Common equity Long USA
PRMW Primo Water Corporation 2.18M 125.86K shares 0.18 Common equity Long Canada
UCBI United Community Banks Inc 2.17M 62.86K shares 0.18 Common equity Long USA
SANM Sanmina Corp 2.17M 51.56K shares 0.18 Common equity Long USA
DIOD Diodes, Inc. 2.17M 28.64K shares 0.18 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 2.15M 83.9K shares 0.18 Common equity Long USA
SCL Stepan Co. 2.15M 15.94K shares 0.18 Common equity Long USA
ANF Abercrombie & Fitch Co. 2.15M 50.25K shares 0.18 Common equity Long USA
HRI Herc Holdings Inc 2.13M 18.52K shares 0.17 Common equity Long USA
REGI Renewable Energy Group Inc 2.12M 34.79K shares 0.17 Common equity Long USA
NSIT Insight Enterprises Inc. 2.12M 20.27K shares 0.17 Common equity Long USA
MOG.A Moog, Inc. 2.12M 23.46K shares 0.17 Common equity Long USA
WD Walker & Dunlop Inc 2.12M 20.84K shares 0.17 Common equity Long USA
COOP Mr. Cooper Group Inc 2.1M 60.85K shares 0.17 Common equity Long USA
FLR Fluor Corporation 2.1M 113.68K shares 0.17 Common equity Long USA
MLI Mueller Industries, Inc. 2.09M 44.96K shares 0.17 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 2.09M 119.91K shares 0.17 Common equity Long USA
RPAI Retail Properties of America Inc 2.08M 172.7K shares 0.17 Common equity Long USA
ONTO Onto Innovation Inc. 2.07M 28.9K shares 0.17 Common equity Long USA
ALGT Allegiant Travel 2.05M 9.28K shares 0.17 Common equity Long USA
VSTO Vista Outdoor Inc 2.05M 47.02K shares 0.17 Common equity Long USA
WSBC Wesbanco, Inc. 2.04M 52.48K shares 0.17 Common equity Long USA
RLJ RLJ Lodging Trust 2.04M 132.43K shares 0.17 Common equity Long USA
WSFS WSFS Financial Corp. 2.03M 38.16K shares 0.17 Common equity Long USA
CDE Coeur Mining Inc 2.03M 195.18K shares 0.17 Common equity Long USA
WAFD Washington Federal Inc. 2.03M 60.79K shares 0.17 Common equity Long USA
B Barnes Group Inc. 2.02M 37.84K shares 0.17 Common equity Long USA
FRME First Merchants Corp. 2.02M 43.5K shares 0.16 Common equity Long USA
INDB Independent Bank Corp. 2.02M 24.69K shares 0.16 Common equity Long USA
CAKE Cheesecake Factory Inc. 2.01M 34.22K shares 0.16 Common equity Long USA
AX Axos Financial Inc. 2.01M 42.33K shares 0.16 Common equity Long USA
IIPR Innovative Industrial Properties Inc 2M 11.1K shares 0.16 Common equity Long USA
IBOC International Bancshares Corp. 1.99M 42.97K shares 0.16 Common equity Long USA
EPC Edgewell Personal Care Co 1.99M 43.93K shares 0.16 Common equity Long USA
TRNO Terreno Realty Corp 1.99M 31.33K shares 0.16 Common equity Long USA
FFBC First Financial Bancorp 1.99M 78.08K shares 0.16 Common equity Long USA
ISBC Investors Bancorp Inc 1.98M 133.38K shares 0.16 Common equity Long USA
Vanguard Market Liquidity Fund 1.98M 1.98M shares 0.16 Short-term investment vehicle Long USA
SBH Sally Beauty Holdings Inc 1.98M 90.88K shares 0.16 Common equity Long USA
HTH Hilltop Holdings Inc 1.97M 52.9K shares 0.16 Common equity Long USA
CNK Cinemark Holdings Inc 1.96M 86.41K shares 0.16 Common equity Long USA
SKYW Skywest Inc. 1.95M 39.73K shares 0.16 Common equity Long USA
IGT International Game Technology PLC 1.95M 80.29K shares 0.16 Common equity Long Italy
RNST Renasant Corp. 1.94M 43.86K shares 0.16 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 1.93M 97.25K shares 0.16 Common equity Long USA
AMBA Ambarella Inc 1.93M 19.19K shares 0.16 Common equity Long USA
MAC Macerich Co. 1.93M 121.05K shares 0.16 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 1.92M 91.92K shares 0.16 Common equity Long USA
TNET TriNet Group Inc 1.92M 60.1K shares 0.16 Common equity Long USA
CCS Century Communities Inc 1.92M 23.57K shares 0.16 Common equity Long USA
YELP Yelp Inc 1.9M 47.32K shares 0.16 Common equity Long USA
JACK Jack In The Box, Inc. 1.88M 16.54K shares 0.15 Common equity Long USA
ODP ODP Corporation (The) 1.87M 42.79K shares 0.15 Common equity Long USA
ABG Asbury Automotive Group Inc 1.87M 9.44K shares 0.15 Common equity Long USA
WBT Welbilt Inc 1.87M 75.63K shares 0.15 Common equity Long USA