VTWV
Vanguard Russell 2000 Value ETF
Russell 2000 Value TR USD
NAV as of
4 Week: 114.78 - 131.97
52 Week: 113.26 - 145.41
Latest Closing Price
114.78
Premium / Discount
-0.02
Expense Ratio
0.15%
Investment Objective
The investment seeks to track the performance of the Russell 2000® Value Index that measures the investment return of small-capitalization value stocks in the United States. The fund advisor 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.74 | 1.48 | -3.87 |
| 1 Day | -1.23 | 0.00 | 0.00 |
| 1 Week | -4.20 | 5.27 | -0.80 |
| 1 Month | -12.48 | 7.68 | -1.62 |
| 3 Months | -5.73 | 11.64 | -0.49 |
| 6 Months | -1.58 | 17.81 | -0.09 |
| 1 Year | -18.28 | 25.29 | -0.72 |
| 2 Years | -15.64 | 32.50 | -0.48 |
| 3 Years | 82.58 | 49.30 | 1.68 |
| 5 Years | 10.13 | 61.55 | 0.16 |
| 10 Years | 59.06 | 70.11 | 0.84 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 34.2628 | 4.0736 | -7.5896 | 31.5506 | 7.7772 | -12.9151 | 22.3298 | 4.7392 | 28.1255 | -14.5590 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 68.0000 | 51.0000 | 69.0000 | 11.0000 | 58.0000 | 25.0000 | 43.0000 | 37.0000 | 68.0000 | 85.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/03/2023 | 27/03/2023 | 0.4550 |
| 14/12/2022 | 19/12/2022 | 1.0215 |
| 27/09/2022 | 02/10/2022 | 0.6999 |
| 28/06/2022 | 04/07/2022 | 0.4667 |
| 23/03/2022 | 28/03/2022 | 0.3288 |
| 15/12/2021 | 20/12/2021 | 1.0669 |
| 28/09/2021 | 03/10/2021 | 0.6150 |
| 28/06/2021 | 01/07/2021 | 0.3403 |
| 25/03/2021 | 30/03/2021 | 0.3092 |
| 16/12/2020 | 21/12/2020 | 0.8044 |
Portfolio Data
Total Number of Holdings: 1377
Number of Bond Holdings: 0
Number of Equity Holdings: 1374
Total Market Value: 1,095,574,035
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Portland General Electric Co | 0.5167 | 38,444 | 811 | 2,167,088 |
| 2 | ONE Gas Inc | 0.5125 | 22,365 | 369 | 2,149,500 |
| 3 | Rexford Industrial Realty Inc | 0.4925 | 46,930 | 3,391 | 2,065,859 |
| 4 | Black Hills Corp | 0.4778 | 26,121 | 770 | 2,004,264 |
| 5 | Radian Group Inc | 0.4774 | 87,667 | -371 | 2,002,314 |
| 6 | ALLETE Inc | 0.4623 | 22,184 | 386 | 1,939,103 |
| 7 | Blackstone Mortgage Trust Inc A | 0.4607 | 53,906 | 1,077 | 1,932,530 |
| 8 | Southwest Gas Holdings Inc | 0.4484 | 20,659 | 683 | 1,880,795 |
| 9 | Sabra Health Care REIT Inc | 0.4427 | 80,880 | 5,450 | 1,857,005 |
| 10 | Spire Inc | 0.4423 | 21,266 | 317 | 1,855,246 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 1.36 |
| Small | 54.46 |
| Micro | 41.63 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.5398
Price/Book*
1.2679
Price/Sales*
0.8436
Price/Cash Flow*
3.8696
Dividend Yield*
2.4950
Growth Measures
Long-Term Earnings
16.5269
Historical Earnings
18.6553
Sales Growth
7.1312
Cash-Flow Growth
-2.7989
Book-Value Growth
1.0080
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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