Vanguard Russell 2000 Value Index Fund
1D
1W
1M
3M
1Y
5Y
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell VTWV and other ETFs, options, and stocks.About VTWV
VTWV tracks an index of US small-cap value stocks. Holdings are selected and weighted based on price-to-book-value.
Index-TrackedRussell 2000 Value TR USD
Index-TrackedRussell 2000 Value TR USD
CategorySmall Value
CategorySmall Value
Number of holdings1,392
Number of holdings1,392
Inception DateSep 20, 2010
Inception DateSep 20, 2010
What's in this fund
Sectors
As of December 31, 2022Financial Services26.27%
Real Estate13.00%
Industrials12.24%
Healthcare10.53%
Consumer Cyclical10.47%
Technology6.54%
Energy5.88%
Utilities5.20%
Basic Materials3.62%
Consumer Defensive3.50%
Communication Services2.75%
Top 10 Holdings (4.69% of total assets)
As of December 31, 2022NameSymbol% Assets
Agree RealtyADC0.54%
STAG IndustrialSTAG0.50%
SouthStateSSB0.50%
Light & WonderLNW0.48%
United BankUBSI0.45%
Selective Insurance GroupSIGI0.46%
Old National BancorpONB0.46%
RBC BearingsRBC0.44%
Helmerich & PayneHP0.44%
Valley National BancorpVLY0.42%
VTWV Key Statistics
AUM921.26M
AUM921.26M
Price-Earnings ratio20.72
Price-Earnings ratio20.72
30-Day yield1.84
30-Day yield1.84
Average volume19.66K
Average volume19.66K
High today$137.98
High today$137.98
Low today$136.36
Low today$136.36
Open price$136.36
Open price$136.36
Volume23.54K
Volume23.54K
52 Week high$145.70
52 Week high$145.70
52 Week low$112.44
52 Week low$112.44
Expense ratio0.15
Expense ratio0.15