VTWV

Vanguard Russell 2000 Value ETF
A

86
*Unless otherwise stated, data provided by FactSet.

VTWV Fund Description

VTWV tracks an index of US small-cap value stocks. The index selects from stocks ranked 1001-3000 by market cap based on price-to-book-value.

VTWV Factset Analytics Insight

VTWV is 1 of 2 funds in the index that track the Russell 2000 Value Index, and probably not the better option. VTWV charges lower fees, but IWN's superior tracking negates this edge. What's more, VTWV is more expensive to trade compared with liquidity giant IWN. In Fit, VTWV (and IWN) tilts smaller than our mid-cap-leaning benchmark to deliver a solid small firm basket with a side of microcaps. 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. In all, VTWV has the misfortune of competing against a much larger and more liquid foe but still delivers a well-run portfolio with decent coverage—just trade it with care.

VTWV MSCI ESG Analytics Insight

Vanguard Russell 2000 Value ETF has an MSCI ESG Fund Rating of BB based on a score of 3.18 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 10th percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VTWV Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VTWV -1.43% 1.92% 14.61% -1.68% 8.14% 7.66% --
VTWV (NAV) -1.48% 1.94% 13.75% -2.78% 7.72% 7.43% --
Russell 2000 Value Index -1.49% 1.94% 13.78% -2.75% 7.78% 7.53% --
MSCI USA Small Cap Value Index -1.15% 1.10% 14.43% -1.29% 7.80% 7.71% 11.15%
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
0.20%
$267.65M
$1.42M
0.09%

VTWV Portfolio Data

$1.93B
145.16
1.25
2.98%
12/24/13
1413

VTWV Index Data

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

VTWV Portfolio Management

0.20%
-0.07%
-0.01%
-0.11%

VTWV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VTWV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VTWV Factset Analytics Block Liquidity

As of 10/18/19
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

13,857
$1.42M
8,516
$876.53K
0.09%
$0.09
0.03%
0.57% / -0.43%
None
100.00%
25,000
0.34
0.08%
0.05%
0
$104.92
5

VTWV Sector/Industry Breakdown


VTWV
Segment Benchmark
42.01%
46.89%
11.73%
10.97%
11.62%
10.70%
7.89%
6.62%
6.69%
5.66%
6.37%
4.51%
4.75%
5.93%
4.69%
5.21%
3.23%
2.79%
1.02%
0.71%

VTWV Countries


VTWV
Segment Benchmark
99.87%
100.00%
0.13%
--

VTWV Regions


VTWV
Segment Benchmark
100.00%
100.00%

VTWV Economic Development


VTWV
Segment Benchmark
100.00%
100.00%

VTWV Performance Statistics

0.99
1.05
1.03
1.05
0.15%
MSCI USA Small Cap Value Index

VTWV MSCI ESG Ratings

BB
3.18 / 10
8.49
10.32
3.12%
3.95%
226.60

VTWV Benchmark Comparison Holdings

1413
1139
827
46.02%

VTWV Benchmark Comparison Summary


VTWV
Segment Benchmark
1413
1139
$1.93B
$3.32B
145.16
31.70
1.25
1.40
2.37%
2.91%
Low
Low

VTWV Benchmark Comparison Market Cap Size


VTWV
Segment Benchmark
0.00%
0.03%
25.26%
53.88%
59.19%
41.22%
15.53%
4.86%