VTWV

Vanguard Russell 2000 Value ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VTWV 8.88% -0.43% -8.77% -4.21% 10.71% 7.08% 10.11%
VTWV (NAV) 8.68% -0.45% -8.85% -4.37% 10.73% 7.08% 10.13%
Russell 2000 Value Index 8.69% -0.43% -8.77% -4.26% 10.77% 7.13% 10.23%
MSCI USA Small Cap Value Index 8.10% -0.61% -6.90% -1.26% 10.79% 7.41% 10.90%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VTWV Summary Data

Vanguard
09/20/10
Open-Ended Fund
0.15%
$862.31M
$4.71M
0.13%

VTWV Portfolio Data

$3.07B
25.28
1.54
1.88%
N/A
1,414

VTWV Index Data

Russell 2000 Value Index
Multi-Factor
Multi-Factor
MSCI USA Small Cap Value Index

VTWV Portfolio Management

0.15%
-0.14%
-0.10%
-0.17%

VTWV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VTWV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VTWV Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

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 Tradability

37,883
$4.71M
28,037
$3.55M
0.13%
$0.16
0.01%
0.21% / -1.67%
None
93.00%
25,000
1.12
0.06%
0.04%
0
$131.66
5

VTWV Sector/Industry Breakdown


VTWV
Segment Benchmark
40.28%
--
8.21%
--
5.39%
--
5.33%
--
5.05%
--
3.97%
--
3.69%
--
3.56%
--
3.24%
--
3.12%
--

VTWV Countries


VTWV
Segment Benchmark
99.47%
100.00%
0.53%
--

VTWV Regions


VTWV
Segment Benchmark
100.00%
100.00%

VTWV Economic Development


VTWV
Segment Benchmark
100.00%
100.00%

VTWV Performance Statistics

0.98
1.01
1.02
0.98
0.21%
MSCI USA Small Cap Value Index

VTWV Benchmark Comparison Holdings

1,414
1224
765
45.06%

VTWV Benchmark Comparison Summary


VTWV
Segment Benchmark
1,414
1224
$3.07B
$4.69B
25.28
20.24
1.54
1.65
1.81%
2.17%
Low
Low

VTWV Benchmark Comparison Market Cap Size


VTWV
Segment Benchmark
1.93%
1.00%
43.27%
69.03%
47.33%
27.62%
7.46%
2.36%