ETF profile for Vanguard Russell 2000 Value ETF (VTWV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VTWV ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard Russell 2000 Value |
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| Inception Date: |
20-Sep-2010 |
| Termination Date: |
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| Investment Objective: |
VTWV invests in stocks in the Russell 2000 Value Index a broadly diversified index predominantly made up of value stocks of small U.S. companies. It seeks to closely track the index s return which is considered a gauge of small-cap value U.S. stock returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash |
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0.7031% |
| Viasat Inc |
VSAT |
0.6132% |
| UMB Financial Corp |
UMBF |
0.5972% |
| CareTrust REIT Inc |
CTRE |
0.5951% |
| Jackson Financial Inc |
JXN |
0.5787% |
| Cytokinetics Inc |
CYTK |
0.5371% |
| SM Energy Co |
SM |
0.5276% |
| Old National Bancorp/IN |
ONB |
0.5163% |
| PBF Energy Inc |
PBF |
0.5147% |
| Terreno Realty Corp |
TRNO |
0.4674% |
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Top 10 Holdings Weight: |
5.7% |
| Number of Holdings: |
1,436 |
| Shares Outstanding: |
6,825,000 |
| Total Net Assets: |
1,289,037,696 |
| NAV: |
189.18 |
| Net Expense Ratio: |
0.06% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
