VTWV Vanguard Russell 2000 Value ETF
What is VTWV?
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 mid-cap 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 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 Top 10 Holdings[View All]
VTWV Economic Development
VTWV Performance Statistics
VTWV Benchmark Comparison Summary
VTWV Benchmark Comparison Market Cap Size