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, 2022
Financial 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, 2022
Name
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
% 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
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