VTWV Vanguard Russell 2000 Value ETF
Russell 2000 Value TR USD

NAV as of 18-May-2022

126.6600

4 Week: 123.35 - 138.71

52 Week: 123.35 - 155.08

Latest Closing Price

126.20

Premium / Discount

-0.08

Expense Ratio

0.15%

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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
1,089,496,718
Launch Date:
19/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1438
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.151.48-8.86
1 Day-0.300.000.00
1 Week1.845.120.36
1 Month-10.258.92-1.15
3 Months-7.9612.54-0.64
6 Months-15.5516.67-0.93
1 Year-11.2021.25-0.53
2 Years63.7336.371.75
3 Years20.1354.520.37
5 Years26.2758.380.45
10 Years120.4067.941.77

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.806534.26284.0736-7.589631.55067.7772-12.915122.32984.739228.1255
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 32.000068.000051.000069.000011.000058.000025.000043.000037.000068.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202228/03/20220.3288
15/12/202120/12/20211.0669
28/09/202103/10/20210.6150
28/06/202101/07/20210.3403
25/03/202130/03/20210.3092
16/12/202021/12/20200.8044
10/09/202015/09/20200.4060
24/06/202029/06/20200.4033
25/03/202030/03/20200.1059
15/12/201918/12/20190.7467

Portfolio Data

Total Number of Holdings: 1438

Number of Bond Holdings: 0

Number of Equity Holdings: 1433

Total Market Value: 1,089,496,718

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Portland General Electric Co0.516738,4448112,167,088
2ONE Gas Inc0.512522,3653692,149,500
3Rexford Industrial Realty Inc0.492546,9303,3912,065,859
4Black Hills Corp0.477826,1217702,004,264
5Radian Group Inc0.477487,667-3712,002,314
6ALLETE Inc0.462322,1843861,939,103
7Blackstone Mortgage Trust Inc A0.460753,9061,0771,932,530
8Southwest Gas Holdings Inc0.448420,6596831,880,795
9Sabra Health Care REIT Inc0.442780,8805,4501,857,005
10Spire Inc0.442321,2663171,855,246

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.34
Medium7.02
Small55.29
Micro36.45

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7629

Price/Book*

1.2598

Price/Sales*

0.9569

Price/Cash Flow*

5.4723

Dividend Yield*

1.9688

Growth Measures

Long-Term Earnings

16.2000

Historical Earnings

20.9574

Sales Growth

-0.0175

Cash-Flow Growth

-5.2257

Book-Value Growth

0.2768

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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