Vanguard Russell 2000 Value ETF (VTWV)

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101.29 +0.66  +0.66% NASDAQ Jan 17, 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 5.35% 5.75% 4.15% 83
3M -7.41% -7.13% -8.31% 51
6M -11.77% -11.64% -12.57% 39
YTD 8.53% 8.65% 8.39% 61
1Y -8.50% -8.35% -10.59% 28
3Y 14.35% 14.41% 12.00% 21
5Y 5.35% 5.39% 3.53% 25
10Y -- -- 12.56% --
15Y -- -- 7.03% --
20Y -- -- 9.04% --
As of Jan. 17, 2019. Returns for periods of 1 year and above are annualized.

VTWV Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.42% 0.00%
Stock 99.33% 99.33% 0.00%
Bond 0.24% 0.24% 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 Dec. 31, 2018

VTWV Region Exposure

Americas 99.34%
North America 98.91%
Latin America 0.43%
Greater Europe 0.46%
United Kingdom 0.20%
Europe Developed 0.16%
Europe Emerging 0.00%
Africa/Middle East 0.10%
Greater Asia 0.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.10%
Asia Emerging 0.10%
Market Classification
% Developed Markets 99.83%
% Emerging Markets 0.17%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VTWV Stock Sector Exposure

Basic Materials 4.50%
Communication Services 1.17%
Consumer Cyclical 10.17%
Consumer Defensive 3.53%
Energy 4.09%
Financial Services 27.24%
Healthcare 3.83%
Industrials 12.85%
Real Estate 14.15%
Technology 11.17%
Utilities 7.30%
As of Dec. 31, 2018

VTWV Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 15.47%
Small 69.84%
Micro 14.69%
As of Dec. 31, 2018

VTWV Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 5.89%
Mid Cap Blend 7.40%
Mid Cap Growth 2.38%
Small Cap Value 38.28%
Small Cap Blend 34.49%
Small Cap Growth 11.57%
As of Dec. 31, 2018
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VTWV Top 10 Holdings

Symbol Name % Weight Price % Chg
CIEN Ciena Corp 0.55% 38.04 +0.74%
IDA Idacorp Inc 0.53% 95.00 +0.37%
CREE Cree Inc 0.49% 48.39 +1.53%
OGS ONE Gas Inc 0.47% 81.59 +1.28%
POR Portland General Electric Co 0.47% 45.82 +0.90%
SAVE Spirit Airlines Inc 0.45% 60.31 -0.74%
ALE ALLETE Inc 0.45% 75.30 +0.95%
PEB Pebblebrook Hotel Trust 0.44% 31.39 +0.93%
MTG MGIC Investment Corp 0.43% 11.65 +1.04%
SWX Southwest Gas Holdings Inc 0.43% 79.11 +1.54%
As of Dec. 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
Michael Johnson 2.94 yrs
Walter Nejman 3.25 yrs

VTWV Net Fund Flows

1M 26.03M
3M 29.71M
6M 25.78M
YTD 25.25M
1Y 25.25M
3Y 125.06M
5Y 150.75M
10Y --
As of Dec. 31, 2018

VTWV Risk Info

Beta (5Y) 1.074
Max Drawdown (All) 28.07%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9075
30-Day Rolling Volatility 24.69%
Daily Value at Risk (VaR) 1% (All) 3.09%
Monthly Value at Risk (VaR) 1% (All) 12.50%

VTWV Fundamentals

Dividend Yield TTM (1-17-19) 1.88%
30-Day SEC Yield (1-16-19) 2.25%
7-Day SEC Yield --
Weighted Average PE Ratio 11.71
Weighted Average Price to Sales Ratio 0.7708
Weighted Average Price to Book Ratio 1.209
Weighted Median ROE 7.64%
Weighted Median ROA 2.33%
Forecasted Dividend Yield 2.51%
Forecasted PE Ratio 11.58
Forecasted Price to Sales Ratio 0.7959
Forecasted Price to Book Ratio 1.183
Number of Holdings 1392
As of Dec. 31, 2018

VTWV Growth Estimates

Forecasted 5 Yr Earnings Growth 11.48%
Forecasted Book Value Growth -13.24%
Forecasted Cash Flow Growth -21.51%
Forecasted Earnings Growth 2.25%
Forecasted Revenue Growth -18.26%
As of Dec. 31, 2018

VTWV Comparables

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VTWV Attributes

Key Dates
Inception Date 9/20/2010
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/21/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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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