VTWV Stock Price, Chart, Stats & News

Vanguard Russell 2000 Value ETF
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Small Value
Category
1.63%
Dividend yield
$3.13
0.06%
Expense ratio
1.18B
Assets
40.29%
1Y return
VTWV chart
1M
3M
1Y
5Y
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VTWV returns
| YTD | 15.81% |
| 1Y | 40.29% |
| 3Y | 17.99% |
| 5Y | 6.36% |
| 10Y | 10.16% |
| 1Y volatility | 13.05% |
| 3Y volatility | 19.72% |
| Sharpe ratio | 0.80 |
About
This exchange-traded fund (ETF) primarily allocates its capital to the equity holdings found within the Russell 2000 Value Index. This benchmark is broadly composed of undervalued shares issued by smaller American corporations and offers extensive diversification. The fund's main objective is to replicate the returns of this index, which is recognized as a key barometer for gauging the performance of small-capitalization value stocks in the United States.
Top 10 VTWV holdings
| Holding | Ownership |
|---|---|
Technology 1.05% | |
Technology 1.02% | |
Basic Materials 0.58% | |
Basic Materials 0.55% | |
Industrials 0.54% | |
Financial Services 0.53% | |
Technology 0.51% | |
Real Estate 0.50% | |
Financial Services 0.49% | |
Energy 0.49% |
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