Vanguard Russell 2000 Value Index Fund

+$1.84 (+1.39%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

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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 December 31, 2021
Financial Services23.86%
Real Estate14.20%
Industrials14.08%
Healthcare10.42%
Consumer Cyclical8.34%
Technology6.26%
Energy6.25%
Utilities5.01%
Basic Materials4.05%
Consumer Defensive3.81%
Communication Services3.72%

Top 10 Holdings (5.30% of total assets)

As of December 31, 2021
Name
Symbol
% Assets
AMC Entertainment
AMC
0.93%
Avis Budget Group
CAR
0.57%
STAG Industrial
STAG
0.56%
Ovintiv
OVV
0.55%
Macy's
M
0.55%
Tenet Healthcare
THC
0.51%
Chesapeake Energy
CHK
0.42%
Terreno Realty
TRNO
0.41%
Emcor
EME
0.41%
Goodyear
GT
0.39%

VTWV Key Statistics

AUM
1.34B
Price-Earnings ratio
33.22
30-Day yield
1.40
Average volume
255.40K
High today
$134.21
Low today
$130.20
Open price
$132.42
Volume
146.39K
52 Week high
$156.15
52 Week low
$120.84
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Sep 20, 2010
% Price Return27.90%17.98%8.99%11.82%11.60%
% NAV Return28.13%17.97%9.03%11.92%11.38%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure