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Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV)

130.10 +1.42 (+1.10%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 128.68
  • Open 128.09
  • Bid 129.09 x 300
  • Ask 130.56 x 300
  • Day's Range 128.09 - 130.29
  • 52 Week Range 109.96 - 140.69
  • Volume 42,523
  • Avg. Volume 31,891
  • Net Assets 912.83M
  • NAV 128.67
  • PE Ratio (TTM) 9.57
  • Yield 1.89%
  • YTD Daily Total Return -5.55%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.15%

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.

Vanguard

Fund Family

Small Value

Fund Category

912.83M

Net Assets

2010-09-20

Inception Date

Performance Overview: VTWV

Trailing returns as of 4/18/2024. Category is Small Value.

YTD Return

VTWV
5.55%
Category
4.66%
 

1-Year Return

VTWV
10.45%
Category
20.14%
 

3-Year Return

VTWV
1.37%
Category
5.90%
 

People Also Watch

Holdings: VTWV

Top 10 Holdings (4.94% of Total Assets)

SymbolCompany% Assets
CHRD
Chord Energy Corporation 0.56%
PR
Permian Resources Corporation 0.53%
CMC
Commercial Metals Company 0.51%
MUR
Murphy Oil Corporation 0.50%
SSB
SouthState Corporation 0.48%
TMHC
Taylor Morrison Home Corporation 0.48%
MTH
Meritage Homes Corporation 0.48%
PBF
PBF Energy Inc. 0.47%
UFPI
UFP Industries, Inc. 0.47%
ESNT
Essent Group Ltd. 0.46%

Sector Weightings

SectorVTWV
Industrials   13.22%
Real Estate   11.83%
Healthcare   9.56%
Energy   9.53%
Technology   7.24%
Utilities   3.76%

Related ETF News

Research Reports: VTWV

  • Technical Assessment: Neutral in the Intermediate-Term

    When the stock market is in a strong uptrend, pauses, and then finally threatens to pull back, what happens? When there has been institutional selling, better known as "distribution" in the Nasdaq 100, Technology often comes to the rescue after a short break and destroys the bears -- as well as a good number of technicians (hand raised) who expected more giveback.

     
  • Analyst Report: Walt Disney Co (The)

    The Walt Disney Co. is a global entertainment company. The company owns and leverages well-known brands, ranging from Mickey Mouse and 'Frozen' to ESPN and ABC. Disney acquired the animated movie producer Pixar Animation Studios in 2006, comic book and movie producer Marvel Entertainment in 2010, 'Star Wars' originator Lucasfilm in 2012, streaming video technology platform BAMTech (now Disney Streaming Services) in 2017, the assets of 21st Century Fox in March 2019, and most of Hulu in May 2019. Disney derives 24% of its revenue from outside of North America and 12% from Europe.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: The Walt Disney Company

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

    Rating
    Neutral
    Price Target
     
  • Technical Assessment: Neutral in the Intermediate-Term

    The S&P 500 (SPX) and S&P 100 (OEX) closed at minor all-time highs (ATHs) on Tuesday, while the rest of the major indices were near that mark as the relentless push higher continues. The leadership over the past month has shifted from AI and Technology to cyclical sectors -- which is what happens in a strong bull market. Rotation is really starting to gain some footing in 2024 and is critical to a long and enduring uptrend. We have seen addditional cyclical sectors join the party over the past month, as Energy (XLE +8.6%), Materials (XLB +6.8%), and Industrials (XLI +4.5%) have taken some of the load off the Technology gains.

     

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