Vanguard Russell 2000 Value Index Fund ETF Shares
NASDAQ:VTWV

  • LAST PRICE
    156.49
  • TODAY'S CHANGE (%)
    -2.87 (-1.80%)
  • Bid / Lots
    154.44/ 1
  • Ask / Lots
    166.19/ 1
  • Open / Previous Close
    158.25 / 159.36
  • Day Range
    156.28
    159.38
  • 52 Week Range
    114.22
    159.84
  • Volume
    23,025
  • Overall Morningstar Rating
    out of 787 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		97.5%
Non-US Stock		2.2%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s25.3%
Real Estate13.9%
Consumer Cyclical10.5%
Industrials10.4%
Healthcare9.3%
Technology7.5%
Energy6.9%
Utilities5.2%
Basic Mat.5.0%
Consumer Defensive3.1%
Communication Services2.6%
Geographic Region
United States		97.8%
Latin America		1.0%
Canada		0.4%
Asia/Oceania		0.2%
Europe		0.1%
Africa		0.0%
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
SSB
SouthState Corp
Long
0.6%
+0.70%
$5.1M
MTH
Meritage Homes Corp
Long
0.6%
+0.63%
$5.1M
TMHC
Taylor Morrison Home Corp
Long
0.5%
-0.66%
$5.0M
LUMN
Lumen Technologies Inc Ordinary Shares
Long
0.5%
+0.65%
$5.0M
JXN
Jackson Financial Inc
Long
0.5%
+0.72%
$4.8M
ESNT
Essent Group Ltd
Long
0.5%
+0.86%
$4.6M
TRNO
Terreno Realty Corp
Long
0.5%
+0.60%
$4.4M
CMC
Commercial Metals Co
Long
0.5%
+0.86%
$4.4M
EPRT
Essential Properties Realty Trust Inc
Long
0.5%
+0.80%
$4.1M
ONB
Old National Bancorp
Long
0.4%
+0.84%
$4.1M
As of 2024-11-11

Reports

  • 2 days ago

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 2000 Value TR USD
Category
Small Value
Sponsor
Vanguard Group Inc
Inception
September 20, 2010
As of 2024-09-30

The investment seeks to track the performance of the Russell 2000® Value Index that measures the investment return of small-capitalization value stocks in the United States. The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Holding Details
Total Net Assets$805.7M
Shares Out.5.5M
Net Asset Value (NAV)$159.17
Prem/Discount to NAV0.12%
P/E Ratio13.9
Dividend Yield1.75%
Dividend per Share2.75 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleSmall Value
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.12%
Actual Mgmt. Expense Ratio (MER)---