Vanguard Russell 2000 Value ETF (VTWV)

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112.71 +0.20  +0.17% NASDAQ Jan 12, 20:00 Delayed 2m USD
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VTWV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.91% 4.28% 4.73% 65
3M 4.52% 4.75% 6.30% 75
6M 11.22% 11.33% 11.99% 64
YTD 2.87% 3.51% 3.51% 55
1Y 12.29% 12.62% 12.59% 57
3Y 11.81% 11.82% 10.72% 40
5Y 12.96% 12.98% 12.28% 48
10Y -- -- 9.51% --
As of Jan. 12, 2018. Returns for periods of 1 year and above are annualized.

VTWV Asset Allocation

Type % Net % Long % Short
Cash 0.53% 0.53% 0.00
Stock 99.46% 99.46% 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 Dec. 31, 2017

VTWV Region Exposure

Americas 98.61%
North America 98.41%
Latin America 0.20%
Greater Europe 1.23%
United Kingdom 0.68%
Europe Developed 0.18%
Europe Emerging 0.04%
Africa/Middle East 0.33%
Greater Asia 0.16%
Japan 0.00
Australasia 0.00
Asia Developed 0.03%
Asia Emerging 0.13%
Market Classification
% Developed Markets 99.54%
% Emerging Markets 0.46%
As of Dec. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

VTWV Stock Sector Exposure

Basic Materials 4.89%
Communication Services 0.57%
Consumer Cyclical 10.84%
Consumer Defensive 3.18%
Energy 5.53%
Financial Services 28.70%
Healthcare 5.74%
Industrials 13.42%
Real Estate 12.12%
Technology 8.53%
Utilities 6.48%
As of Dec. 31, 2017

VTWV Stock Market Capitalization

Giant 0.00
Large 0.01%
Medium 4.32%
Small 56.62%
Micro 39.05%
As of Dec. 31, 2017

VTWV Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.01%
Mid Cap Value 1.49%
Mid Cap Blend 1.19%
Mid Cap Growth 1.50%
Small Cap Value 42.82%
Small Cap Blend 39.66%
Small Cap Growth 13.34%
As of Dec. 31, 2017
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VTWV Top 10 Holdings

Symbol Name % Weight Price % Chg
BLUE bluebird bio Inc 0.52% 170.70 -0.55%
STL Sterling Bancorp 0.52% 25.95 -0.19%
MTG MGIC Investment Corp 0.51% 15.12 -0.40%
IDA Idacorp Inc 0.45% 83.32 +0.04%
UMPQ Umpqua Holdings Corp 0.45% 22.40 +1.22%
WTFC Wintrust Financial Corp 0.45% 87.49 +0.03%
RDN Radian Group Inc 0.44% 22.13 -1.25%
WGL WGL Holdings Inc 0.43% 85.39 -0.47%
LNCE Snyder's-Lance Inc 0.42% 50.02 -0.10%
HBHC Hancock Holding Co 0.41% 53.75 -0.28%
As of Dec. 31, 2017
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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 1.94 yrs
Walter Nejman 2.25 yrs

VTWV Net Fund Flows

1M -383268.4
3M 1.843M
6M -9.026M
YTD 5.894M
1Y 5.894M
3Y 110.55M
5Y 219.60M
10Y --
As of Dec. 31, 2017

VTWV Risk Info

Beta (5Y) 1.137
Max Drawdown (All) 28.07%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.263
30-Day Rolling Volatility 11.05%
Daily Value at Risk (VaR) 1% (All) 3.03%
Monthly Value at Risk (VaR) 1% (All) 12.11%

VTWV Fundamentals

Dividend Yield TTM (1-12-18) 1.91%
SEC Yield (1-12-18) 1.65%
Weighted Average PE Ratio 19.93
Weighted Average Price to Sales Ratio 1.035
Weighted Average Price to Book Ratio 1.517
Weighted Median ROE 4.37%
Weighted Median ROA 0.90%
Forecasted Dividend Yield 2.05%
Forecasted PE Ratio 17.87
Forecasted Price to Sales Ratio 1.013
Forecasted Price to Book Ratio 1.431
Number of Holdings 1406
As of Dec. 31, 2017

VTWV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.66%
Forecasted Book Value Growth -24.36%
Forecasted Cash Flow Growth -22.93%
Forecasted Earnings Growth -4.04%
Forecasted Revenue Growth -19.14%
As of Dec. 31, 2017

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
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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