Vanguard Russell 2000 Value Index Fund ETF SharesNASDAQ:VTWV
- LAST PRICE138.85
- TODAY'S CHANGE (%)-0.39 (-0.28%)
- Bid / Lots138.39/ 7
- Ask / Lots138.58/ 3
- Open / Previous Close138.39 / 139.24
- Day Range
- 52 Week Range
- Volume6,294
- Overall Morningstar Rating2 out of 5 Starsout of 788 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VTWV |
|---|---|---|
| 09:38 ET | 300 | 138.38 |
| 10:42 ET | 112 | 138.77 |
| 10:53 ET | 153 | 138.62 |
| 11:08 ET | 1248 | 138.77 |
| 11:18 ET | 100 | 138.46 |
| 11:38 ET | 180 | 138.54 |
| 11:40 ET | 180 | 138.47 |
| 11:49 ET | 500 | 138.63 |
| 12:23 ET | 250 | 138.7716 |
| 12:30 ET | 266 | 138.7658 |
| 12:45 ET | 200 | 138.87 |
| 12:48 ET | 300 | 138.87 |
| 12:57 ET | 100 | 138.845 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/22/2024 | 0.00% |
| 02/23/2024 | 0.07% |
| 02/26/2024 | 0.03% |
| 02/27/2024 | 0.07% |
| 02/28/2024 | -0.04% |
| 02/29/2024 Largest Discount | -0.16% |
| 03/01/2024 | -0.08% |
| 03/04/2024 | -0.11% |
| 03/05/2024 | 0.04% |
| 03/06/2024 | -0.04% |
| 03/08/2024 | 0.06% |
| 03/11/2024 | 0.01% |
| 03/12/2024 | 0.00% |
| 03/13/2024 | 0.03% |
| 03/14/2024 | 0.02% |
| 03/15/2024 | 0.01% |
| 03/18/2024 | 0.07% |
| 03/19/2024 | 0.01% |
| 03/20/2024 | -0.10% |
| 03/21/2024 | -0.01% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | 0.12% |
| 03/26/2024 | 0.00% |
| 03/27/2024 | 0.01% |
| 03/28/2024 | -0.14% |
| 04/01/2024 | -0.08% |
| 04/02/2024 | 0.00% |
| 04/03/2024 | -0.04% |
| 04/04/2024 | 0.03% |
| 04/05/2024 | -0.11% |
| 04/09/2024 Largest Premium | 0.20% |
| 04/10/2024 | -0.04% |
| 04/11/2024 | -0.06% |
| 04/12/2024 | -0.02% |
| 04/15/2024 | -0.11% |
| 04/16/2024 | -0.02% |
| 04/17/2024 | -0.06% |
| 04/18/2024 | 0.01% |
| 04/19/2024 | -0.12% |
| 04/22/2024 | -0.02% |
| 04/23/2024 | -0.10% |
| 04/24/2024 | -0.13% |
| 04/25/2024 | 0.04% |
| 04/26/2024 | -0.04% |
| 04/29/2024 | -0.05% |
| 04/30/2024 | 0.06% |
| 05/01/2024 | -0.05% |
| 05/02/2024 | -0.06% |
| 05/03/2024 | -0.04% |
| 05/06/2024 | 0.06% |
| 05/07/2024 | 0.00% |
| 05/08/2024 | -0.07% |
| 05/09/2024 | 0.00% |
| 05/10/2024 | -0.07% |
| 05/13/2024 | 0.09% |
| 05/14/2024 | -0.01% |
| 05/15/2024 | -0.04% |
| 05/16/2024 | -0.07% |
| 05/17/2024 | 0.00% |
| 05/20/2024 | 0.00% |
| 05/21/2024 | -0.01% |
| US Stock | 97.0% |
|---|---|
| Non-US Stock | 2.0% |
| Cash | 1.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 22.9% |
|---|---|
| Industrials | 13.2% |
| Real Estate | 11.8% |
| Consumer Cyclical | 10.4% |
| Energy | 9.8% |
| Healthcare | 9.0% |
| Technology | 7.4% |
| Basic Mat. | 5.4% |
| Utilities | 3.9% |
| Consumer Defensive | 3.2% |
| Communication Services | 2.0% |
| United States | 98.0% |
|---|---|
| Latin America | 0.8% |
| Canada | 0.3% |
| Asia/Oceania | 0.2% |
| Europe | 0.1% |
| Africa | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Chord Energy Corp Ordinary Shares - New | Long | 0.6% | +0.29% | $5.1M |
Permian Resources Corp Class A | Long | 0.5% | +0.51% | $4.6M |
Murphy Oil Corp | Long | 0.5% | +0.51% | $4.5M |
Commercial Metals Co | Long | 0.5% | +0.32% | $4.3M |
Meritage Homes Corp | Long | 0.5% | +0.44% | $4.2M |
PBF Energy Inc Class A | Long | 0.5% | +0.47% | $4.1M |
Civitas Resources Inc Ordinary Shares | Long | 0.5% | +0.48% | $4.0M |
Matador Resources Co | Long | 0.5% | +0.53% | $4.0M |
Taylor Morrison Home Corp | Long | 0.5% | +0.37% | $4.0M |
SouthState Corp | Long | 0.5% | +0.54% | $4.0M |
Reports
- ManagedInvestmentETF05/12/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | Russell 2000 Value TR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | September 20, 2010 |
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.
| Total Net Assets | $766.9M |
|---|---|
| Shares Out. | 5.8M |
| Net Asset Value (NAV) | $139.26 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 12.2 |
| Dividend Yield | 1.91% |
| Dividend per Share | 2.65 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Value |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |