Vanguard Russell 2000 Value ETF (VTWV)

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105.42 -1.09  -1.02% NASDAQ Mar 19, 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 -2.67% -2.59% -1.34% 47
3M 12.45% 12.41% 11.96% 72
6M -8.88% -8.87% -8.56% 42
YTD 12.95% 12.88% 14.22% 59
1Y -0.68% -1.42% -3.66% 24
3Y 11.30% 11.29% 9.14% 17
5Y 5.55% 5.62% 4.19% 25
10Y -- -- 14.54% --
15Y -- -- 7.33% --
20Y -- -- 9.77% --
As of March 19, 2019. Returns for periods of 1 year and above are annualized.

VTWV Asset Allocation

Type % Net % Long % Short
Cash 1.13% 1.13% 0.00%
Stock 98.86% 98.86% 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 Feb. 28, 2019

VTWV Region Exposure

Americas 99.35%
North America 98.93%
Latin America 0.42%
Greater Europe 0.46%
United Kingdom 0.18%
Europe Developed 0.14%
Europe Emerging 0.00%
Africa/Middle East 0.14%
Greater Asia 0.19%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.09%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of Feb. 28, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VTWV Stock Sector Exposure

Basic Materials 4.61%
Communication Services 1.14%
Consumer Cyclical 10.03%
Consumer Defensive 3.29%
Energy 4.25%
Financial Services 27.32%
Healthcare 3.80%
Industrials 12.76%
Real Estate 14.09%
Technology 11.92%
Utilities 6.79%
As of Feb. 28, 2019

VTWV Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 19.37%
Small 67.37%
Micro 13.26%
As of Feb. 28, 2019

VTWV Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 10.42%
Mid Cap Blend 6.63%
Mid Cap Growth 2.84%
Small Cap Value 38.61%
Small Cap Blend 29.11%
Small Cap Growth 12.39%
As of Feb. 28, 2019
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VTWV Top 10 Holdings

Symbol Name % Weight Price % Chg
CIEN Ciena Corp 0.61% 39.16 +0.10%
CREE Cree Inc 0.54% 57.28 +0.61%
IDA Idacorp Inc 0.49% 98.04 -1.58%
MTG MGIC Investment Corp 0.46% 13.30 -0.82%
OGS ONE Gas Inc 0.44% 88.35 -0.95%
POR Portland General Electric Co 0.44% 50.84 -1.97%
CACI CACI International Inc Class A 0.44% 183.44 -0.66%
RDN Radian Group Inc 0.43% 20.60 -1.62%
PEB Pebblebrook Hotel Trust 0.43% 31.90 -0.62%
IBKC IBERIABANK Corp 0.43% 75.72 -2.70%
As of Feb. 28, 2019
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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 3.11 yrs
Walter Nejman 3.42 yrs

VTWV Net Fund Flows

1M -4.189M
3M 28.01M
6M 32.39M
YTD 1.985M
1Y 30.68M
3Y 108.68M
5Y 157.62M
10Y --
As of Feb. 28, 2019

VTWV Risk Info

Beta (5Y) 1.112
Max Drawdown (All) 28.07%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.050
30-Day Rolling Volatility 11.71%
Daily Value at Risk (VaR) 1% (All) 3.06%
Monthly Value at Risk (VaR) 1% (All) 12.43%

VTWV Fundamentals

Dividend Yield TTM (3-19-19) 1.80%
30-Day SEC Yield (3-18-19) 1.88%
7-Day SEC Yield --
Weighted Average PE Ratio 15.06
Weighted Average Price to Sales Ratio 0.8808
Weighted Average Price to Book Ratio 1.405
Weighted Median ROE 7.05%
Weighted Median ROA 2.20%
Forecasted Dividend Yield 2.25%
Forecasted PE Ratio 14.20
Forecasted Price to Sales Ratio 0.8185
Forecasted Price to Book Ratio 1.289
Number of Holdings 1381
As of Feb. 28, 2019

VTWV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.77%
Forecasted Book Value Growth -0.85%
Forecasted Cash Flow Growth -6.91%
Forecasted Earnings Growth 4.11%
Forecasted Revenue Growth -6.80%
As of Feb. 28, 2019

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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