VTWV Vanguard Russell 2000 Value ETF

*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VTWV -12.28% -2.55% -3.58% -15.59% 24.49% 3.46% 6.83%
VTWV (NAV) -12.38% -2.48% -3.47% -15.73% 24.65% 3.48% 6.82%
Russell 2000 Value Index -12.39% -2.52% -3.52% -15.74% 24.69% 3.52% 6.90%
MSCI USA Small Cap Value Index -12.20% -2.18% -3.33% -11.60% 27.61% 4.47% 7.80%
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%
$770.36M
$2.29M
0.32%

VTWV Portfolio Data

$2.44B
22.54
1.43
2.14%
N/A
1,379

VTWV Index Data

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

VTWV Portfolio Management

0.15%
-0.10%
0.01%
-0.16%

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 03/21/23
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

17,636
$2.29M
14,481
$1.90M
0.32%
$0.42
0.02%
0.40% / -0.32%
None
99.98%
25,000
0.58
0.06%
0.04%
8
$117.44
5

VTWV Sector/Industry Breakdown


VTWV
Segment Benchmark
38.13%
--
7.52%
--
5.65%
--
4.67%
--
4.53%
--
4.35%
--
3.98%
--
3.95%
--
3.79%
--
3.39%
--

VTWV Top 10 Holdings[View All]

2.51%
6.70%

VTWV Countries


VTWV
Segment Benchmark
96.05%
100.00%
0.05%
--
0.03%
--

VTWV Regions


VTWV
Segment Benchmark
96.08%
100.00%
0.05%
--

VTWV Economic Development


VTWV
Segment Benchmark
96.13%
100.00%
0.00%
0.00%

VTWV Performance Statistics

0.98
1.01
1.03
1.00
0.20%
MSCI USA Small Cap Value Index

VTWV Benchmark Comparison Holdings

1,379
1209
800
43.53%

VTWV Benchmark Comparison Summary


VTWV
Segment Benchmark
1,379
1209
$2.44B
$4.71B
22.54
14.25
1.43
1.66
1.96%
2.27%
Low
Low

VTWV Benchmark Comparison Market Cap Size


VTWV
Segment Benchmark
0.00%
1.51%
40.25%
69.20%
47.55%
26.93%
8.32%
2.36%