Vanguard Russell 2000 Value Index Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About VTWV

The fund is passively managed to hold US small-cap value stocks. Holdings are selected and weighted based on price-to-book-value. 

Index-Tracked
Russell 2000 Value TR USD
Index-TrackedRussell 2000 Value TR USD
Category
Small Value
CategorySmall Value
Number of holdings
1,427
Number of holdings1,427
Inception Date
Sep 20, 2010
Inception DateSep 20, 2010

What's in this fund

Sectors

As of March 31, 2024
Financial Services23.00%
Industrials13.23%
Real Estate11.83%
Consumer Cyclical11.21%
Healthcare9.56%
Energy9.53%
Technology7.24%
Basic Materials5.36%
Utilities3.75%
Consumer Defensive3.21%
Communication Services2.08%

Top 10 Holdings (4.94% of total assets)

As of March 31, 2024
NameSymbol% Assets
Chord EnergyCHRD0.56%
Permian ResourcesPR0.52%
Commercial MetalsCMC0.52%
Murphy OilMUR0.49%
SouthState CorporationSSB0.48%
Taylor Morrison HomeTMHC0.48%
Meritage HomesMTH0.48%
PBF EnergyPBF0.47%
UFP IndustriesUFPI0.47%
EssentESNT0.47%

VTWV Key Statistics

AUM
912.83M
AUM912.83M
Price-Earnings ratio
32.99
Price-Earnings ratio32.99
30-Day yield
1.93
30-Day yield1.93
Average volume
30.74K
Average volume30.74K
High today
$132.34
High today$132.34
Low today
$130.64
Low today$130.64
Open price
$131.53
Open price$131.53
Volume
26.99K
Volume26.99K
52 Week high
$140.69
52 Week high$140.69
52 Week low
$109.96
52 Week low$109.96
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.