VTWV
Vanguard Russell 2000 Value ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.97 | 1.33 | 3.75 |
| 1 Day | 0.74 | 0.00 | 0.00 |
| 1 Week | 1.08 | 2.35 | 0.46 |
| 1 Month | 10.37 | 7.54 | 1.37 |
| 3 Months | 3.52 | 11.27 | 0.31 |
| 6 Months | 2.37 | 13.81 | 0.17 |
| 1 Year | 1.21 | 20.95 | 0.06 |
| 2 Years | -12.58 | 32.42 | -0.39 |
| 3 Years | 12.02 | 39.06 | 0.31 |
| 5 Years | 26.08 | 62.60 | 0.42 |
| 10 Years | 50.52 | 71.01 | 0.71 |
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 |
|---|---|---|
| 20/09/2023 | 25/09/2023 | 0.7937 |
| 22/06/2023 | 27/06/2023 | 0.5152 |
| 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 |
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 | ||
|---|---|---|---|---|---|
| 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 | 1.41 |
| Small | 49.26 |
| Micro | 48.21 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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(4) are provided solely for informational purposes;
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