Vanguard Russell 2000 Value ETF (VTWV)

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104.40 +0.08  +0.08% NASDAQ Jul 20, 20:00 Delayed 2m USD
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VTWV Key Stats

VTWV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.55% 1.67% 70
3M 2.52% 3.75% 42
6M 3.09% 3.44% 47
1Y 20.63% 18.45% 21
3Y 8.46% 6.45% 27
5Y 13.69% 12.74% 47
10Y -- 5.96% --
As of July 20, 2017
Returns for periods of 1 year and above are annualized.

VTWV Asset Allocation

Type % Net % Long % Short
Cash 0.79% 0.79% 0.00
Stock 99.20% 99.20% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.01% 0.01% 0.00
Other 0.00% 0.00% 0.00
As of June 30, 2017

VTWV Region Exposure

Americas 98.84%
North America 98.64%
Latin America 0.19%
Greater Europe 1.01%
United Kingdom 0.53%
Europe Developed 0.17%
Europe Emerging 0.03%
Africa/Middle East 0.29%
Greater Asia 0.15%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.59%
% Emerging Markets 0.41%
As of June 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VTWV Stock Sector Exposure

Basic Materials 4.52%
Communication Services 0.84%
Consumer Cyclical 10.35%
Consumer Defensive 3.26%
Energy 5.08%
Financial Services 28.95%
Healthcare 5.16%
Industrials 12.84%
Real Estate 13.42%
Technology 8.96%
Utilities 6.62%
As of June 30, 2017

VTWV Stock Market Capitalization

Giant 0.00
Large 0.03%
Medium 1.75%
Small 59.06%
Micro 39.17%
As of June 30, 2017

VTWV Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.03%
Mid Cap Value 0.35%
Mid Cap Blend 1.12%
Mid Cap Growth 0.32%
Small Cap Value 46.62%
Small Cap Blend 38.23%
Small Cap Growth 13.32%
As of June 30, 2017
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VTWV Top 10 Holdings

Symbol Name % Weight Price % Chg
IDA Idacorp Inc 0.44% 86.21 +1.58%
WTFC Wintrust Financial Corp 0.44% 77.59 -0.93%
WGL WGL Holdings Inc 0.44% 84.31 +0.14%
MTG MGIC Investment Corp 0.43% 11.76 -0.68%
HBHC Hancock Holding Co 0.43% 46.70 +0.43%
IBKC IBERIABANK Corp 0.42% 81.35 +0.87%
UMPQ Umpqua Holdings Corp 0.42% 18.61 -1.06%
POR Portland General Electric Co 0.42% 45.60 +1.22%
HR Healthcare Realty Trust Inc 0.41% 33.25 -0.72%
UBSI United Bankshares Inc 0.41% 37.45 -0.13%
As of June 30, 2017
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VTWV Ratings

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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 1.44 yrs
Walter Nejman 1.75 yrs

VTWV Net Fund Flows

1M 11.75M
3M 650834.2
6M 14.92M
YTD 14.92M
1Y 53.17M
3Y 127.85M
5Y 240.20M
10Y --
As of June 30, 2017

VTWV Risk Info

Beta (5Y) 1.130
Max Drawdown (All) 28.07%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.213
30-Day Rolling Volatility 12.05%
Daily Value at Risk (VaR) 1% (All) 3.09%
Monthly Value at Risk (VaR) 1% (All) 12.75%

VTWV Fundamentals

Dividend Yield TTM (7-20-17) 1.70%
SEC Yield (7-19-17) 1.55%
Weighted Average PE Ratio 18.11
Weighted Average Price to Sales Ratio 0.9854
Weighted Average Price to Book Ratio 1.434
Weighted Median ROE 4.76%
Weighted Median ROA 1.14%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 16.86
Forecasted Price to Sales Ratio 0.9615
Forecasted Price to Book Ratio 1.363
Number of Holdings 1408
As of June 30, 2017

VTWV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.26%
Forecasted Book Value Growth -22.72%
Forecasted Cash Flow Growth -15.94%
Forecasted Earnings Growth -3.71%
Forecasted Revenue Growth -18.06%
As of June 30, 2017

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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