VTWV

Vanguard Russell 2000 Value ETF

Russell 2000 Value TR USD

NAV as of 29-Nov-2023

121.9100

4 Week: 115.06 - 127.82

52 Week: 110.31 - 137.92

Latest Closing Price

126.88

Premium / Discount

-0.07

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

Fund Manager:
Vanguard
Asset Under Management:
863,584,181
Launch Date:
19/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1454
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
YTD4.971.333.75
1 Day0.740.000.00
1 Week1.082.350.46
1 Month10.377.541.37
3 Months3.5211.270.31
6 Months2.3713.810.17
1 Year1.2120.950.06
2 Years-12.5832.42-0.39
3 Years12.0239.060.31
5 Years26.0862.600.42
10 Years50.5271.010.71

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 34.26284.0736-7.589631.55067.7772-12.915122.32984.739228.1255-14.5590
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 68.000051.000069.000011.000058.000025.000043.000037.000068.000085.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/09/202325/09/20230.7937
22/06/202327/06/20230.5152
22/03/202327/03/20230.4550
14/12/202219/12/20221.0215
27/09/202202/10/20220.6999
28/06/202204/07/20220.4667
23/03/202228/03/20220.3288
15/12/202120/12/20211.0669
28/09/202103/10/20210.6150
28/06/202101/07/20210.3403

Portfolio Data

Total Number of Holdings: 1454

Number of Bond Holdings: 0

Number of Equity Holdings: 1451

Total Market Value: 863,584,181

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
Large0.00
Medium1.41
Small49.26
Micro48.21

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.5042

Price/Book*

1.0110

Price/Sales*

0.7184

Price/Cash Flow*

3.9799

Dividend Yield*

3.4246

Growth Measures

Long-Term Earnings

12.7851

Historical Earnings

14.6496

Sales Growth

9.5816

Cash-Flow Growth

5.1543

Book-Value Growth

1.4486

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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