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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
Vanguard Market Liquidity Fund SLBBH1142 0.7718%
Chord Energy Corp. CHRD 0.5566%
Permian Resources Corp. PR 0.5282%
Commercial Metals Co. CMC 0.5138%
Murphy Oil Corp. MUR 0.4955%
SouthState Corp. SSB 0.4824%
Taylor Morrison Home Corp. Class A TMHC 0.4805%
Meritage Homes Corp. MTH 0.4769%
PBF Energy Inc. Class A PBF 0.4740%
UFP Industries Inc. UFPI 0.4664%
Top 10 Holdings Weight: 5.2%
Number of Holdings: 1,423
Shares Outstanding: 5,850,000
Total Net Assets: 778,869,000
NAV: 133.31
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic