Vanguard Russell 2000 Value ETF (VTWV)

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103.12 +0.69  +0.67% NASDAQ Jan 13, 20:00 Delayed 2m USD
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VTWV Key Stats

Expense Ratio 0.20%
Share Class Assets Under Management 170.07M
30-Day Average Daily Volume Upgrade
Net Asset Value 103.07
Discount or Premium to NAV 0.05%
Turnover Ratio 31.00

VTWV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.65% -0.52% 55 -- 41
3M 16.80% 15.08% 19 -- 18
6M 19.40% 16.26% 17 -- 13
1Y 31.59% 40.33% 14 -- 56
3Y 8.22% 7.40% 30 -- 71
5Y 14.72% 13.25% 38 -- 69
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

VTWV Asset Allocation

Type % Net % Long % Short
Cash 1.46% 1.46% 0.00
Stock 98.53% 98.53% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.01% 0.01% 0.00
As of Dec. 31, 2016

VTWV Region Exposure

Americas 99.21%
North America 98.79%
Latin America 0.43%
Greater Europe 0.64%
United Kingdom 0.26%
Europe Developed 0.32%
Europe Emerging 0.00
Africa/Middle East 0.06%
Greater Asia 0.15%
Japan 0.00
Australasia 0.00
Asia Developed 0.00%
Asia Emerging 0.14%
Market Classification
% Developed Markets 99.64%
% Emerging Markets 0.36%
As of Dec. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VTWV Stock Sector Exposure

Basic Materials 4.47%
Communication Services 0.79%
Consumer Cyclical 9.73%
Consumer Defensive 3.22%
Energy 5.24%
Financial Services 30.45%
Healthcare 4.16%
Industrials 12.99%
Real Estate 12.24%
Technology 10.61%
Utilities 6.11%
As of Dec. 31, 2016

VTWV Stock Market Capitalization

Giant 0.00
Large 0.02%
Medium 8.83%
Small 57.20%
Micro 33.94%
As of Dec. 31, 2016

VTWV Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.02%
Large Cap Growth 0.00
Mid Cap Value 2.33%
Mid Cap Blend 3.09%
Mid Cap Growth 3.56%
Small Cap Value 39.46%
Small Cap Blend 36.75%
Small Cap Growth 14.79%
As of Dec. 31, 2016
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VTWV Top 10 Holdings

Symbol Name % Weight Price % Chg
WBS Webster Financial Corp 0.50% 53.93 +1.51%
PB Prosperity Bancshares Inc 0.48% 72.57 +1.85%
AMD Advanced Micro Devices Inc 0.44% 10.58 -1.67%
RSPP RSP Permian Inc 0.43% 42.41 -2.24%
PVTB PrivateBancorp Inc 0.42% 54.56 +1.53%
OLN Olin Corp 0.42% 27.07 +0.59%
XPO XPO Logistics Inc 0.42% 45.07 +2.08%
ISBC Investors Bancorp Inc 0.41% 14.12 +1.22%
UMPQ Umpqua Holdings Corp 0.41% 18.74 +0.86%
PDCE PDC Energy Inc 0.41% 73.45 -1.24%
As of Dec. 31, 2016
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VTWV One Page Reports

VTWV Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name Vanguard
Benchmark Index
Russell 2000 Value TR USD
100.0%

VTWV Manager Info

Name Tenure
Michael Johnson 0.94 yrs
Walter Nejman 1.25 yrs

VTWV Net Fund Flows

1M 21.40M
3M 31.03M
6M 38.25M
YTD 93.91M
1Y 93.91M
3Y 119.60M
5Y 225.31M
10Y --
As of Dec. 31, 2016

VTWV Risk Info

Beta (5Y) 1.143
Max Drawdown (All) 28.07%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.270
30-Day Rolling Volatility 15.01%
Daily Value at Risk (VaR) 1% (All) 3.16%
Monthly Value at Risk (VaR) 1% (All) 13.11%

VTWV Fundamentals

Dividend Yield TTM (1-13-17) 1.57%
SEC Yield (1-13-17) 1.62%
Weighted Average PE Ratio 19.54
Weighted Average Price to Sales Ratio 1.073
Weighted Average Price to Book Ratio 1.561
Weighted Median ROE 4.28%
Weighted Median ROA 0.61%
Forecasted Dividend Yield 2.48%
Forecasted PE Ratio 18.80
Forecasted Price to Sales Ratio 0.9813
Forecasted Price to Book Ratio 1.439
Number of Holdings 1372
As of Dec. 31, 2016

VTWV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.99%
Forecasted Book Value Growth 2.39%
Forecasted Cash Flow Growth -0.54%
Forecasted Earnings Growth 2.35%
Forecasted Revenue Growth -3.00%
As of Dec. 31, 2016

VTWV Comparables

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VTWV Attributes

Key Dates
Inception Date 9/20/2010
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/22/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VTWV Excel Add-In Codes

  • Name: =YCI("VTWV","name")
  • Broad Asset Class: =YCI("VTWV", "broad_asset_class")
  • Broad Category: =YCI("VTWV", "broad_category_group")
  • Prospectus Objective: =YCI("VTWV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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