VTWV

Fund Description
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.
Fund Profile
Fund Name Vanguard Russell 2000 Value
Fund Exchange Ticker VTWV
Fund Sponsor Vanguard
Fund ISIN US92206C6497
Net Expense Ratio 0.15 %
Fund Inception Date 20 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 2000 Value Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 788.04 Million (USD)
1 Month Total Return -10.22 %
Year To Date Return -17.62 %
1 Year Total Return -14.78 %
3 Year Annualized Total Return 6.08 %
NAV 119.4
Share Outstanding 6,600,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0109093400
RBC BEARINGS INC ROLL EQUI 0.0048783195
SOUTHSTATE CORP SSB EQUI 0.0048630181
AGREE REALTY CORP ADC EQUI 0.0046412002
STAG INDUSTRIAL INC STAG EQUI 0.0046111592
VALLEY NATIONAL BANCORP VLY EQUI 0.0041567598
CIVITAS RESOURCES INC CIVI EQUI 0.0041202833
BLACKSTONE MORTGAGE TRU-CL A BXMT EQUI 0.0040932481
UNITED BANKSHARES INC UBSI EQUI 0.0040807429
BLACK HILLS CORP BKH EQUI 0.0040758918