Expand VTWV Menu
VTWV MENU

VTWV ETF Profile


Family: Vanguard
Name: Vanguard Russell 2000 Value
Inception Date: 20-Sep-2010
Termination Date:
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.
Prospectus
Top 10 Holdings
UMB Financial Corp UMBF 0.6204%
Cash 0.6104%
CareTrust REIT Inc CTRE 0.5711%
Jackson Financial Inc JXN 0.5693%
SM Energy Co SM 0.5536%
Viasat Inc VSAT 0.5512%
Cytokinetics Inc CYTK 0.5396%
Old National Bancorp/IN ONB 0.5109%
SSR Mining Inc SSRM 0.4947%
Terex Corp TEX 0.4720%
Top 10 Holdings Weight: 5.5%
Number of Holdings: 1,429
Shares Outstanding: 7,005,000
Total Net Assets: 1,316,519,680
NAV: 187.74
Net Expense Ratio: 0.06%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes