Vanguard Russell 2000 Value Index Fund
+$2.34 (+1.95%) As of 5:22 PM UTC today
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About VTWV
VTWV tracks an index of US small-cap value stocks. Holdings are selected and weighted based on price-to-book-value.
What's in this fund
Sectors
As of May 31, 2022Financial Services23.09%
Real Estate14.06%
Industrials13.85%
Energy11.16%
Healthcare7.90%
Consumer Cyclical7.07%
Technology5.86%
Utilities5.66%
Consumer Defensive4.07%
Basic Materials4.02%
Communication Services3.26%
Top 10 Holdings (6.32% of total assets)
As of May 31, 2022Name
Symbol
% Assets
Ovintiv
OVV
1.03%
Antero Resources
AR
0.80%
Chesapeake Energy
CHK
0.72%
Range Resources
RRC
0.60%
Avis Budget Group
CAR
0.59%
PDC Energy
PDCE
0.57%
AMC Entertainment
AMC
0.55%
Macy's
M
0.53%
SouthState
SSB
0.46%
Murphy Oil
MUR
0.47%
VTWV Key Statistics
AUM
809.02M
Price-Earnings ratio
25.28
30-Day yield
1.87
Average volume
47.94K
High today
$122.76
Low today
$121.23
Open price
$121.23
Volume
13.55K
52 Week high
$156.15
52 Week low
$117.38
Expense ratio
0.15
Average Annual Return
1Y3Y5Y10YSince
Sep 20, 2010
Sep 20, 2010
% Price Return-16.54%6.06%4.81%8.92%9.28%
% NAV Return-16.39%6.14%4.84%8.95%9.09%
As of June 30, 2022