Vanguard Russell 2000 Value ETF
(NASDAQ: VTWV)
AdChoices
83.13
+1.38
+1.68%
:

Open

82.31

Net Assets

64.94M

Day's Range

82.31-83.13

52 week range

78.70-91.03

Category

Small Value

Vol (3-Month Avg.)

4.90k

Yield

1.49%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • VTWV

    • 1.07

    • 3.68

    • -4.19

    • -5.78

    • -0.01

    • 17.40

    • -

    • Category(Small Value)

    • 1.09

    • 3.57

    • -4.37

    • -5.64

    • 2.31

    • 19.89

    • 13.93

    • Rank in Category

    • 55

    • 46

    • 46

    • 55

    • 91

    • 100

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Average

      • ★★★
      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Average

      • Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Prosperity Bancshares, Inc.

        • 0.49

        • 12,088

        • -143

        • RLJ Lodging Trust

        • 0.46

        • 22,694

        • -266

        • CNO Financial Group Inc

        • 0.45

        • 37,768

        • -443

        • LaSalle Hotel Properties

        • 0.44

        • 18,040

        • -213

        • Esterline Technologies

        • 0.43

        • 5,514

        • -65

        • Highwoods Properties Inc

        • 0.43

        • 15,624

        • -183

        • Investors Bancorp Inc

        • 0.39

        • 54,709

        • -638

        • Stifel Financial Corp

        • 0.38

        • 11,351

        • -134

        • Firstmerit Corp

        • 0.36

        • 28,666

        • -337

        • Cleco Corp

        • 0.36

        • 10,464

        • -122

        CATEGORY

        • Name

        • VTWV

        • Category

          • Avg. Market Cap USD (M)

          • 1,222.91

          • 2,402.11

          • Expense Ratio

          • 0.20%

          • 0.37%

          • Net Assets

          • 64.94M

          • 1.10B

          • Price/Prospective Earnings

          • 16.66

          • 15.41

          • Price/Book

          • 1.32

          • 1.47

          • Price/Sales

          • 0.93

          • 0.73

          • Price/Cash Flow

          • 5.79

          • 7.15

          • Dividend Yield

          • 2.11%

          • 2.11

          Profile

          Name of Issuer

          Vanguard

          Expenses

          0.20%

          The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

          Inception

          9/20/2010