Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV)

137.24
Delayed Data
As of 4:00pm ET
 -2.83 / -2.02%
Today’s Change
120.84
Today|||52-Week Range
156.15
-5.55%
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-0.20% 3 years+12.96%
3 months-2.98% 5 years+8.58%
1 year+13.58% Since inception+10.95%
Data through 01/20/2022

Quote Details

Previous close$140.07
Open day’s range136.99 – 141.70
Net asset value (NAV)139.92 (01/19/2022)
Daily volume6,041
Average volume (3 months)90,101
Data as of 4:00pm ET, 01/20/2022

Peer Comparisonvs. Small value ETFs

 VTWVCategory
Performance 5-yr return+8.58%+8.87%
Expense Gross exp ratio0.15%1.17%
Risk 5 year sharpe ratio0.460.45
Net assets$1.2B$1.3B
Average market cap$2.3B$4.3B
Average P/E13.314.5
Dividend / Share--0.15%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
ROSC Hartford Multifactor Small Cap ETF
DFAT Dimensional U.S. Targeted Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMC AMC Entertainment Holdings Inc0.93%
CAR Avis Budget Group Inc0.57%
STAG STAG Industrial Inc0.56%
OVV Ovintiv Inc0.55%
M Macy's0.55%
THC Tenet Healthcare Corp0.51%
CHK Chesapeake Energy0.42%
TRNO Terreno Realty Corp0.42%
EME EMCOR Group Inc0.40%
GT Goodyear Tire & Rubber Co0.39%