NasdaqGM - Delayed Quote • USD
Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:35 PM EDT
Top 10 Holdings (4.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVTWV
Financial Services 23.00%
Industrials 13.22%
Real Estate 11.83%
Consumer Cyclical 11.21%
Healthcare 9.56%
Energy 9.53%
Technology 7.24%
Basic Materials 5.35%
Utilities 3.76%
Consumer Defensive 3.20%
Communication Services 2.08%
Overall Portfolio Composition (%)
| Stocks | 99.07% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.74 |
| Price/Sales | 1.03 |
| Price/Cashflow | 0.14 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
ETF Overview
| Category | Small Value |
| Fund Family | Vanguard |
| Net Assets | 912.83M |
| YTD Daily Total Return | -2.35% |
| Yield | 1.89% |
| Legal Type | Exchange Traded Fund |
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