Vanguard Russell 2000 Value ETF (VTWV)

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105.35 +1.03  +0.99% NASDAQ Apr 26, 20:00 Delayed 2m USD
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VTWV Key Stats

Net Asset Value 105.14
Discount or Premium to NAV -0.01%
Turnover Ratio 31.00

VTWV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.37% 3.98% 32
3M 1.46% 0.07% 48
6M 19.56% 16.36% 29
1Y 28.89% 23.20% 9
3Y 7.47% 7.32% 31
5Y 12.28% 12.10% 37
As of April 26, 2017
Returns for periods of 1 year and above are annualized.

VTWV Asset Allocation

Type % Net % Long % Short
Cash 1.16% 1.16% 0.00
Stock 98.80% 98.80% 0.00
Bond 0.04% 0.04% 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 March 31, 2017

VTWV Region Exposure

Americas 99.10%
North America 98.64%
Latin America 0.46%
Greater Europe 0.75%
United Kingdom 0.43%
Europe Developed 0.25%
Europe Emerging 0.00
Africa/Middle East 0.07%
Greater Asia 0.15%
Japan 0.00
Australasia 0.00
Asia Developed 0.00%
Asia Emerging 0.14%
Market Classification
% Developed Markets 99.58%
% Emerging Markets 0.42%
As of March 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VTWV Stock Sector Exposure

Basic Materials 4.71%
Communication Services 0.76%
Consumer Cyclical 9.56%
Consumer Defensive 3.11%
Energy 4.79%
Financial Services 30.15%
Healthcare 4.59%
Industrials 13.02%
Real Estate 12.28%
Technology 10.73%
Utilities 6.30%
As of March 31, 2017

VTWV Stock Market Capitalization

Giant 0.00
Large 0.02%
Medium 8.07%
Small 57.06%
Micro 34.86%
As of March 31, 2017

VTWV Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.02%
Mid Cap Value 2.13%
Mid Cap Blend 3.22%
Mid Cap Growth 2.65%
Small Cap Value 41.97%
Small Cap Blend 33.68%
Small Cap Growth 16.32%
As of March 31, 2017
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VTWV Top 10 Holdings

Symbol Name % Weight Price % Chg
AMD Advanced Micro Devices Inc 0.58% 13.40 -0.07%
OLN Olin Corp 0.55% 33.30 -0.72%
NRZ New Residential Investment Corp 0.51% 16.81 +1.63%
PB Prosperity Bancshares Inc 0.48% 70.84 +0.77%
FNB F N B Corp 0.48% 14.84 +1.09%
XPO XPO Logistics Inc 0.47% 49.91 -0.18%
PVTB PrivateBancorp Inc 0.47% 58.08 -1.07%
WBS Webster Financial Corp 0.46% 52.97 +1.90%
ISBC Investors Bancorp Inc 0.43% 14.69 +0.48%
HPP Hudson Pacific Properties Inc 0.43% 34.98 -0.26%
As of March 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 1.28 yrs
Walter Nejman 1.59 yrs

VTWV Net Fund Flows

1M 3.908M
3M 14.27M
6M 45.30M
YTD 14.27M
1Y 87.88M
3Y 136.98M
5Y 239.58M
10Y --
As of March 31, 2017

VTWV Risk Info

Beta (5Y) 1.139
Max Drawdown (All) 28.07%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.235
30-Day Rolling Volatility 15.56%
Daily Value at Risk (VaR) 1% (All) 3.14%
Monthly Value at Risk (VaR) 1% (All) 12.98%

VTWV Fundamentals

Dividend Yield TTM (4-26-17) 1.56%
SEC Yield (4-25-17) 1.65%
Weighted Average PE Ratio 19.45
Weighted Average Price to Sales Ratio 1.074
Weighted Average Price to Book Ratio 1.587
Weighted Median ROE 4.68%
Weighted Median ROA 0.78%
Forecasted Dividend Yield 2.19%
Forecasted PE Ratio 17.78
Forecasted Price to Sales Ratio 1.034
Forecasted Price to Book Ratio 1.487
Number of Holdings 1369
As of March 31, 2017

VTWV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.47%
Forecasted Book Value Growth 1.05%
Forecasted Cash Flow Growth -5.14%
Forecasted Earnings Growth 1.18%
Forecasted Revenue Growth -2.84%
As of March 31, 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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