Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV)

148.74
Delayed Data
As of 3:59pm ET
 +1.87 / +1.27%
Today’s Change
79.39
Today|||52-Week Range
152.92
+28.79%
Year-to-Date

Investment Objective

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. The advisor 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.

No recent news for Vanguard Russell 2000 Value Index Fund ETF Shares.

Performance

1 month+2.21% 3 years+9.66%
3 months+3.78% 5 years+13.75%
1 year+75.55% Since inception+11.90%
Data through 06/23/2021

Quote Details

Previous close$146.87
Open day’s range147.46 – 148.77
Net asset value (NAV)146.49 (06/22/2021)
Daily volume692
Average volume (3 months)80,574
Data as of 3:59pm ET, 06/24/2021

Peer Comparisonvs. Small value ETFs

 VTWVCategory
Performance 5-yr return+13.75%+11.66%
Expense Gross exp ratio0.15%1.18%
Risk 5 year sharpe ratio0.640.58
Net assets$1.3B$1.4B
Average market cap$2.4B$4.0B
Average P/E14.916.9
Dividend / Share--0.13%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
RFV Invesco S&P MidCap 400® Pure Value ETF
ISCV iShares Morningstar Small-Cap Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GME GameStop Corp0.84%
DAR Darling Ingredients Inc0.73%
AMC AMC Entertainment Holdings Inc0.65%
CLF Cleveland-Cliffs Inc0.60%
CZR Caesars Entertainment Inc0.53%
AA Alcoa0.49%
OVV Ovintiv Inc0.46%
SF Stifel Financial Corp0.46%
X United States Steel Corp0.45%
NVAX Novavax Inc0.44%