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, 2021Financial 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, 2021Name
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
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