Vanguard Russell 2000 Value ETF (VTWV)

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117.00 -1.03  -0.87% NASDAQ Jun 21, 16:59 Delayed 2m USD
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VTWV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.04% 3.96% 3.39% 33
3M 8.91% 8.95% 7.21% 24
6M 7.94% 7.95% 6.26% 30
YTD 7.89% 8.25% 6.31% 26
1Y 17.36% 17.21% 16.75% 41
3Y 11.20% 11.19% 9.24% 24
5Y 12.20% 12.12% 10.70% 33
10Y -- -- 9.34% --
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

VTWV Asset Allocation

Type % Net % Long % Short
Cash 0.85% 0.85% 0.00%
Stock 99.15% 99.15% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2018

VTWV Region Exposure

Americas 98.87%
North America 98.58%
Latin America 0.30%
Greater Europe 0.97%
United Kingdom 0.75%
Europe Developed 0.15%
Europe Emerging 0.03%
Africa/Middle East 0.04%
Greater Asia 0.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.03%
Asia Emerging 0.12%
Market Classification
% Developed Markets 99.83%
% Emerging Markets 0.17%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VTWV Stock Sector Exposure

Basic Materials 4.71%
Communication Services 0.53%
Consumer Cyclical 10.35%
Consumer Defensive 2.60%
Energy 6.41%
Financial Services 29.41%
Healthcare 6.57%
Industrials 13.10%
Real Estate 12.03%
Technology 8.21%
Utilities 6.06%
As of May 31, 2018

VTWV Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 22.94%
Small 64.31%
Micro 12.76%
As of May 31, 2018

VTWV Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 11.64%
Mid Cap Blend 7.81%
Mid Cap Growth 3.76%
Small Cap Value 33.98%
Small Cap Blend 29.31%
Small Cap Growth 13.51%
As of May 31, 2018
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VTWV Top 10 Holdings

Symbol Name % Weight Price % Chg
BLUE bluebird bio Inc 0.50% 187.40 +2.35%
STL Sterling Bancorp 0.49% 24.72 +0.92%
UMPQ Umpqua Holdings Corp 0.49% 23.96 -0.23%
WTFC Wintrust Financial Corp 0.48% 93.46 -0.33%
IDA Idacorp Inc 0.44% 90.52 +0.51%
LIVN LivaNova PLC 0.43% 103.23 -1.44%
CREE Cree Inc 0.43% 48.00 -0.72%
WGL WGL Holdings Inc 0.43% 88.61 -0.03%
DK Delek US Holdings Inc 0.42% 51.65 -2.09%
HWC Hancock Whitney Corp 0.40% 49.10 -2.68%
As of May 31, 2018
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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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Michael Johnson 2.03 yrs
Walter Nejman 2.34 yrs

VTWV Net Fund Flows

1M -4.487M
3M -1.977M
6M -5.798M
YTD -5.415M
1Y -2.690M
3Y 112.94M
5Y 147.06M
10Y --
As of May 31, 2018

VTWV Risk Info

Beta (5Y) 1.052
Max Drawdown (All) 28.07%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.267
30-Day Rolling Volatility 8.39%
Daily Value at Risk (VaR) 1% (All) 3.06%
Monthly Value at Risk (VaR) 1% (All) 11.42%

VTWV Fundamentals

Dividend Yield TTM (6-21-18) 1.52%
SEC Yield (6-19-18) 1.59%
Weighted Average PE Ratio 17.79
Weighted Average Price to Sales Ratio 1.067
Weighted Average Price to Book Ratio 1.559
Weighted Median ROE 5.27%
Weighted Median ROA 1.16%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 15.65
Forecasted Price to Sales Ratio 1.052
Forecasted Price to Book Ratio 1.504
Number of Holdings 1409
As of May 31, 2018

VTWV Growth Estimates

Forecasted 5 Yr Earnings Growth 11.58%
Forecasted Book Value Growth -13.38%
Forecasted Cash Flow Growth -18.29%
Forecasted Earnings Growth -3.19%
Forecasted Revenue Growth -18.11%
As of May 31, 2018

VTWV Comparables

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VTWV Attributes

Key Dates
Inception Date 9/20/2010
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
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
Socially Responsible Fund 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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