VTWVVanguard Russell 2000 Value ETF
VTWV Fund Description
VTWV tracks an index of US small-cap value stocks. Holdings are selected and weighted based on price-to-book-value.
VTWV Factset Analytics Insight
VTWV tracks a traditional style index that divides the Russell 2000 Index into value and growth subsets using a lone value factor: price-to-book-value. The index uses its preference on value to select from stocks ranked 1001-3000 by market cap. Holdings are weighted in a similar fashion. VTWV tilts smaller and avoids a midcap bias—delivering a solid small-cap basket with a side of micro-caps. As one might expect, this small-cap tilt elevates the fund's relative risk. However, VTWV's sector breakdown is representative of the broader market. The index is reconstituted on an annual basis.
VTWV MSCI ESG Analytics Insight
Vanguard Russell 2000 Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.52 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Russell 2000 Value ETF ranks in the 17th percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VTWV MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
VTWV Summary Data
VTWV Portfolio Data
VTWV Index Data
VTWV Portfolio Management
VTWV Tax Exposures
VTWV Fund Structure
VTWV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VTWV. VTWV is rated a 5 out of 5.
VTWV Sector/Industry Breakdown
VTWV Economic Development
VTWV Performance Statistics
VTWV MSCI ESG Ratings
VTWV Benchmark Comparison Summary
VTWV Benchmark Comparison Market Cap Size